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HSBC Equity Savings Monthly Reinvestment of Income Distribution cum Cap Wrdl
Hybrid equity savings
Overview ( as on 14/11/25 )
NAV
₹15.41
Last change
₹0.02 +0.0%
Fund Size (AUM)
758.94 Cr
Performance
12.74% (5Y)
Fund Details
HSBC Equity Savings Monthly Reinvestment of Income Distribution cum Cap Wrdl
as of 14/11/25
AUM
758.94 Cr
Expense Ratio
1.52 %
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 | 6.98% | 13.61% | 12.74% |
| NIFTY Equity Savings TR INR | - | - | - |
Top 10 Holdings
Bharti Airtel Ltd |
5.54% |
Eternal Ltd |
3.98% |
Jio Financial Services Ltd |
3.22% |
State Bank of India |
2.93% |
Divi's Laboratories Ltd |
2.8% |
HDFC Bank Ltd |
2.78% |
Power Finance Corporation Limited |
2.7% |
7.06% Govt Stock 2028 |
2.59% |
Canara Bank |
2.57% |
Aditya Infotech Ltd |
2.21% |
Sector Allocation
Financial |
40.26% |
Consumer Cyclical |
11.97% |
Healthcare |
10.71% |
Technology |
9.73% |
Industrials |
8.8% |
Communication Services |
7.91% |
Consumer Defensive |
4.78% |
Energy |
2.56% |
Utilities Services |
1.91% |
Basic Materials |
1.38% |
Asset Allocation
-
39%
Others
-
35%
Equity
-
26%
Debt
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 Growth
Hybrid equity savings-
Returns
-
12.93% (5Y)
-
-
HSBC Equity Savings Qt IDCW-R
Hybrid equity savings-
Returns
-
12.52% (5Y)
-
-
HSBC Equity Savings Mn IDCW-R
Hybrid equity savings-
Returns
-
12.74% (5Y)
-
-
Kotak Equity Savings Growth
Hybrid equity savings-
Returns
-
11.15% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-P
Hybrid equity savings-
Returns
-
12.54% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-R
Hybrid equity savings-
Returns
-
12.54% (5Y)
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