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HSBC Equity Savings Monthly Reinvestment of Income Distribution cum Cap Wrdl
Hybrid equity savings
Overview ( as on 09/07/25 )
NAV
₹15.05
Last change
₹0.03 +0.0%
Fund Size (AUM)
649.44 Cr
Performance
13.89% (5Y)
Fund Details
HSBC Equity Savings Monthly Reinvestment of Income Distribution cum Cap Wrdl
as of 09/07/25
AUM
649.44 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 | 2.5% | 13.23% | 13.89% |
| NIFTY Equity Savings TR INR | - | - | - |
Top 10 Holdings
Jio Financial Services Ltd |
4.01% |
Eternal Ltd |
3.86% |
Trent Ltd |
3.64% |
Power Finance Corporation Limited |
3.32% |
HDFC Bank Ltd |
3.3% |
7.06% Govt Stock 2028 |
3.06% |
LIC Housing Finance Ltd |
3.04% |
State Bank of India |
2.67% |
Canara Bank |
2.5% |
Axis Bank Ltd |
2.46% |
Sector Allocation
Financial |
41.44% |
Consumer Cyclical |
20.12% |
Industrials |
11.96% |
Healthcare |
7.5% |
Consumer Defensive |
5.37% |
Technology |
3.16% |
Energy |
3.09% |
Communication Services |
2.94% |
Utilities Services |
2.4% |
Basic Materials |
1.97% |
Asset Allocation
-
68%
Equity
-
25%
Debt
-
7%
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
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HSBC Equity Savings Gr
Hybrid equity savings-
Returns
-
13.93% (5Y)
-
-
HSBC Equity Savings Mn IDCW-R
Hybrid equity savings-
Returns
-
13.89% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-P
Hybrid equity savings-
Returns
-
14.0% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-R
Hybrid equity savings-
Returns
-
14.0% (5Y)
-
-
SBI Equity Savings Reg Gr
Hybrid equity savings-
Returns
-
12.78% (5Y)
-
-
SBI Equity Savings Reg Mn IDCW-R
Hybrid equity savings-
Returns
-
12.79% (5Y)
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