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HSBC Equity Savings Quarterly Reinvestment of Income Distribution cum Cap Wrdl
Hybrid equity savings
Overview ( as on 24/10/25 )
NAV
₹16.45
Last change
₹-0.01 -0.0%
Fund Size (AUM)
723.21 Cr
Performance
13.09% (5Y)
Fund Details
HSBC Equity Savings Quarterly Reinvestment of Income Distribution cum Cap Wrdl
as of 24/10/25
AUM
723.21 Cr
Expense Ratio
1.52 %
Benchmark
NIFTY Equity Savings TR INR
ISIN
INF917K01999
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 Quarterly Reinvestment of Income Distribution cum Cap Wrdl | 6.4% | 13.72% | 13.09% |
| NIFTY Equity Savings TR INR | - | - | - |
Top 10 Holdings
Bharti Airtel Ltd |
5.32% |
Eternal Ltd |
4.28% |
Jio Financial Services Ltd |
3.23% |
State Bank of India |
2.86% |
Power Finance Corporation Limited |
2.81% |
HDFC Bank Ltd |
2.81% |
7.06% Govt Stock 2028 |
2.79% |
Aditya Infotech Ltd |
2.6% |
Divi's Laboratories Ltd |
2.48% |
Canara Bank |
2.44% |
Sector Allocation
Financial |
37.19% |
Consumer Cyclical |
12.36% |
Healthcare |
11.26% |
Industrials |
11.01% |
Communication Services |
7.75% |
Technology |
7.48% |
Consumer Defensive |
4.27% |
Basic Materials |
4.08% |
Energy |
2.52% |
Utilities Services |
2.02% |
Asset Allocation
-
39%
Others
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34%
Equity
-
27%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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HSBC Equity Savings Growth
Hybrid equity savings-
Returns
-
13.49% (5Y)
-
-
HSBC Equity Savings Mn IDCW-R
Hybrid equity savings-
Returns
-
13.47% (5Y)
-
-
HSBC Equity Savings Qt IDCW-R
Hybrid equity savings-
Returns
-
13.09% (5Y)
-
-
Kotak Equity Savings Growth
Hybrid equity savings-
Returns
-
11.5% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-P
Hybrid equity savings-
Returns
-
13.07% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-R
Hybrid equity savings-
Returns
-
13.06% (5Y)
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