HSBC Equity Savings Fund-Reg(M-IDCW Payout)
Scheme Returns
1.04%
Category Returns
0.29%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HSBC Equity Savings Fund-Reg(M-IDCW Payout) | -0.80 | -0.80 | 1.04 | 4.70 | 21.42 | 12.47 | 17.28 | 10.71 | 8.57 |
| Hybrid - Equity Savings | -0.30 | -0.47 | 0.29 | 2.30 | 16.36 | 10.17 | 13.66 | 9.85 | 8.88 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HSBC Global Asset Management (India) Private Limited
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Fund
HSBC Mutual Fund
Snapshot
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Inception Date
18-Oct-2011
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Equity Savings
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Objectives
To generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
14.6885
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Fund Manager
Ms. Cheenu Gupta
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HSBC Global Asset Management (India) Private Limited
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Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
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Phone
+91 (22) 66145000
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Fax
(044) 28291521
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Email
hsbcmf@hsbc.co.in
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Website
www.assetmanagement.hsbc.com/in
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bajaj Finance Limited | 537.05 | 3.58 |
| Bharat Electronics Limited | 1032.69 | 5.95 |
| Blue Star Limited | 276.16 | 1.84 |
| CG Power and Industrial Solutions Limited | 264.95 | 1.77 |
| Bharat Heavy Electricals Limited | 281.7 | 1.02 |
| Hindustan Petroleum Corporation Limited | 59.15 | 0.39 |
| Steel Authority of India Limited | 246.24 | 1.64 |
| Dr Reddy's Laboratories Limited | 325.58 | 1.66 |
| HDFC Bank Limited | 136.11 | 0.91 |
| Infosys Limited | 6.68 | 0.04 |
| Trent Limited | 218.75 | 1.46 |
| Pidilite Industries Limited | 551.88 | 3.68 |
| Tata Power Company Limited | 112.31 | 0.75 |
| Ambuja Cements Limited | 513.64 | 3.43 |
| The Federal Bank Limited | 189.23 | 1.26 |
| Ashok Leyland Limited | 110.4 | 0.69 |
| Abbott India Limited | 28.1 | 0.19 |
| Bharat Forge Limited | 406.73 | 2.61 |
| Larsen & Toubro Limited | 297.07 | 1.98 |
| Mahindra & Mahindra Limited | 174.43 | 1.16 |
| Bosch Limited | 597.56 | 3.73 |
| Siemens Limited | 131.83 | 0.88 |
| Hindustan Unilever Limited | 214.25 | 1.43 |
| Nestle India Limited | 12.94 | 0.22 |
| EIH Limited | 382.68 | 1.39 |
| The Indian Hotels Company Limited | 407.76 | 2.72 |
| Balkrishna Industries Limited | 22.09 | 0.1 |
| Zensar Technolgies Limited | 258.65 | 1.61 |
| GMM Pfaudler Limited | 103.64 | 0.69 |
| Zee Entertainment Enterprises Limited | 122.37 | 0.82 |
| Schaeffler India Limited | 92.93 | 0.62 |
| Cholamandalam Investment & Finance Company Limited | 285.5 | 1.9 |
| Jyoti Structures Limited | 2.37 | 0.06 |
| KEI Industries Limited | 143.57 | 0.96 |
| Timken India Limited | 263.58 | 1.76 |
| Mayur Uniquoters Limited | 129.93 | 0.87 |
| GE TandD India Limited | 44.27 | 0.26 |
| Safari Industries India Limited | 163.36 | 1.09 |
| Sun Pharmaceutical Industries Limited | 73.61 | 0.49 |
| Aurobindo Pharma Limited | 12.65 | 0.06 |
| NMDC Limited | 103.78 | 0.49 |
| Gail India Limited | 74.16 | 0.35 |
| ICICI Bank Limited | 249.54 | 1.66 |
| The South Indian Bank Limited | 476.78 | 8.31 |
| Sonata Software Limited | 309.43 | 2.24 |
| National Aluminium Company Limited | 344.61 | 2.3 |
| TVS Motor Company Limited | 106.05 | 0.71 |
| United Spirits Limited | 1040.82 | 6.94 |
| Oracle Financial Services Software Limited | 115.76 | 0.77 |
| Maruti Suzuki India Limited | 212.21 | 1.22 |
| UltraTech Cement Limited | 82.95 | 0.55 |
| Shoppers Stop Limited | 122.5 | 0.82 |
| JK Cement Limited | 169.1 | 1.13 |
| Infrastructure Development Fin Co. Ltd | 30.41 | 0.34 |
| Suzlon Energy Limited | 208 | 0.76 |
| Mahindra & Mahindra Financial Services Limited | 218.69 | 1.46 |
| Sobha Limited | 217.16 | 0.98 |
| Power Finance Corporation Limited | 13.22 | 0.32 |
| Ahluwalia Contracts (India) Limited | 255.35 | 1.11 |
| Delta Corp Limited | 113.77 | 0.76 |
| Power Grid Corporation of India Ltd | 0 | 1.03 |
| Sundaram Finance Limited | 153.55 | 0.89 |
| Transformers And Rectifiers (India) Limited | 452.14 | 2.04 |
| Mahindra Holidays and Resorts India Limited | 138.64 | 0.8 |
| Godrej Properties Limited | 237.72 | 1.07 |
| Mahanagar Gas Limited | 234.86 | 1.57 |
| Multi Commodity Exchange of India Limited | 84.02 | 0.56 |
| One 97 Communications Limited | 147.53 | 0.98 |
| Varun Beverages Limited | 295.89 | 1.08 |
| VRL Logistics Limited | 196.09 | 1.31 |
| Angel One Limited | 276.05 | 1.41 |
| Dixon Technologies (India) Limited | 204.06 | 1.16 |
| Persistent Systems Limited | 18.56 | 0.3 |
| Polycab India Limited | 374.01 | 2.16 |
| Mankind Pharma Limited | 156.74 | 0.89 |
| Prestige Estates Projects Limited | 385.32 | 1.4 |
| Net Current Assets (including cash & bank balances) | 20.09 | 0.13 |
| Hindustan Aeronautics Limited | 140.69 | 0.77 |
| Indiabulls Housing Finance Limited | 46.03 | 0.78 |
| Kaynes Technology India Ltd | 230.03 | 1.33 |
| TD Power Systems Limited | 247.1 | 1.65 |
| Medi Assist Healthcare Services Limited | 657.04 | 2.97 |
| Eureka Forbes Limited | 224.78 | 1.28 |
| Zomato Limited | 273.15 | 1.19 |
| Laurus Labs Limited | 130.89 | 0.87 |
| Bandhan Bank Limited | 327.18 | 2.1 |
| Aditya Vision Limited | 338.99 | 1.61 |
| Treps | 849.13 | 5.67 |
| KPIT Technologies Limited | 163.47 | 1.09 |
| Prudent Corporate Advisory Services Limited | 117.91 | 0.79 |
| Electronics Mart India Limited | 304.02 | 1.55 |
| Rec Limited** | 1176.04 | 4.28 |
| 6.18% GOI 04NOV2024 | 999.34 | 6.67 |
| 5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC | 1454.97 | 9.71 |
| National Bank for Agriculture & Rural Development^ | 312.12 | 1.59 |
| 7.38% GOI 20JUN2027 | 506.25 | 3.38 |
| HDFC Bank Limited** | 950.09 | 6.34 |
| 7.06% GOI 10APR28 | 397.33 | 2.27 |
| 7.37% GOI 23OCT2028 | 506.21 | 2.58 |
| Axis Bank Limited** | 469.23 | 2.12 |
| Canara Bank** | 743.07 | 3.36 |
| ICICI Bank Limited^ | 469.04 | 1.71 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HSBC Equity Savings Fund | 28-02-2023 | 0.08 |
| HSBC Equity Savings Fund | 28-03-2023 | 0.08 |
| HSBC Equity Savings Fund | 26-04-2023 | 0.08 |
| HSBC Equity Savings Fund | 26-05-2023 | 0.08 |
| HSBC Equity Savings Fund | 27-06-2023 | 0.08 |
| HSBC Equity Savings Fund | 26-07-2023 | 0.08 |
| HSBC Equity Savings Fund | 28-08-2023 | 0.08 |
| HSBC Equity Savings Fund | 26-09-2023 | 0.085 |
| HSBC Equity Savings Fund | 26-10-2023 | 0.085 |
| HSBC Equity Savings Fund | 29-11-2023 | 0.085 |
| HSBC Equity Savings Fund | 27-12-2023 | 0.085 |
| HSBC Equity Savings Fund | 29-01-2024 | 0.085 |
| HSBC Equity Savings Fund | 27-02-2024 | 0.09 |
| HSBC Equity Savings Fund | 27-03-2024 | 0.09 |
| HSBC Equity Savings Fund | 26-04-2024 | 0.09 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal | 91.32 | 0.39 | 3.2 | 11.68 | 21.86 | 13.22 |
| HDFC Equity Savings Fund - IDCW PLAN | 10.97 | -0.1 | 1.93 | 9.84 | 16.99 | 11.6 |
| TATA Equity Savings Fund Regular Plan -Monthly Payout of Income Distribution cum capital withdrawal option | 17.11 | 0.38 | 2.56 | 9.06 | 15.17 | 8.97 |
| Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW | 102.39 | 0.14 | 1.62 | 5.32 | 10.8 | 7.3 |
| PGIM India Equity Savings Fund - Annual Dividend option | 1.12 | 0.11 | 1.67 | 4.96 | 8.91 | 7.25 |
Other Funds From - HSBC Equity Savings Fund-Reg(M-IDCW Payout)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 17135.53 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 14774.78 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Liquid Fund - Regular Growth | 14756.49 | 6.89 | 7.5 | 7.37 | 7.24 | 5.55 |
| HSBC Small Cap Fund - Regular Growth | 14619.42 | 2.57 | 2.21 | 19.37 | 48.6 | 31.29 |