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HSBC Equity Savings Quarterly Reinvestment of Income Distribution cum Cap Wrdl
Hybrid equity savings
Overview ( as on 12/02/26 )
NAV
₹16.27
Last change
₹0.02 +0.0%
Fund Size (AUM)
785.83 Cr
Performance
10.19% (5Y)
Fund Details
HSBC Equity Savings Quarterly Reinvestment of Income Distribution cum Cap Wrdl
as of 12/02/26
AUM
785.83 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 | 9.73% | 12.94% | 10.19% |
| NIFTY Equity Savings TR INR | - | - | - |
Top 10 Holdings
Bharti Airtel Ltd |
5.66% |
ICICI Bank Ltd |
3.17% |
Titan Co Ltd |
3.16% |
Billionbrains Garage Ventures Ltd |
3.07% |
State Bank of India |
2.82% |
Power Finance Corporation Limited |
2.75% |
Jio Financial Services Ltd |
2.7% |
7.06% Gs 2028 |
2.65% |
Bharat Electronics Ltd |
2.63% |
Larsen & Toubro Ltd |
2.62% |
Sector Allocation
Financial |
39.2% |
Industrials |
19.39% |
Consumer Cyclical |
13.35% |
Communication Services |
7.9% |
Healthcare |
6.79% |
Technology |
4.34% |
Consumer Defensive |
2.76% |
Basic Materials |
2.38% |
Energy |
2.19% |
Utilities Services |
1.71% |
Asset Allocation
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38%
Equity
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35%
Others
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26%
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
-
11.03% (5Y)
-
-
HSBC Equity Savings Qt IDCW-R
Hybrid equity savings-
Returns
-
10.19% (5Y)
-
-
HSBC Equity Savings Mn IDCW-R
Hybrid equity savings-
Returns
-
10.43% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-P
Hybrid equity savings-
Returns
-
10.29% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-R
Hybrid equity savings-
Returns
-
10.29% (5Y)
-
-
Mirae Asset Equity Savings Growth
Hybrid equity savings-
Returns
-
9.77% (5Y)
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