Overview ( as on 12/07/24 )

NAV
₹15.73
Last change
₹0.01 +0.0%
Fund Size (AUM)
292.11 Cr
Performance
12.77% (5Y)

Fund Details

logo
HSBC Equity Savings Monthly Reinvestment of Income Distribution cum Cap Wrdl
as of 12/07/24
AUM

292.11 Cr

Expense Ratio

1.51 %

Benchmark

NIFTY Equity Savings TR INR

ISIN

INF917K01973

Fund Manager

Cheenu Gupta

Exit Load

0.5% if redeemed within 0-1 months

0% if redeemed after 1 months


Fund Performance 1Y 3Y 5Y
HSBC Equity Savings Monthly Reinvestment of Income Distribution cum Cap Wrdl 25.98% 13.61% 12.77%
NIFTY Equity Savings TR INR - - -

Top 10 Holdings

Bharat Electronics Ltd

7.75%

Polycab India Ltd

5.21%

5.22% Govt Stock 2025

4.3%

Steel Authority Of India Ltd

3.59%

Rural Electrification Corporation Limited

3.19%

United Spirits Ltd

3.12%

Larsen & Toubro Ltd

2.99%

7.38% Govt Stock 2027

2.94%

6.18% Govt Stock 2024

2.93%

National Housing Bank

2.92%

Sector Allocation

Industrials

47.81%

Financial

14.09%

Consumer Cyclical

10.78%

Basic Materials

9.07%

Consumer Defensive

5.72%

Technology

5.29%

Real Estate

4.67%

Healthcare

1.72%

Energy

0.44%

Utilities Services

0.41%

Asset Allocation

  • 71%

    Equity
  • 20%

    Debt
  • 9%

    Others

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds