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Fund Overview

HSBC Equity Savings Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

32.45

Inception Date

18-10-2011

Category

Hybrid - Equity Oriented
Investment 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HSBC Equity Savings Fund (G) 6.26 -5.58 3.10 13.47 14.71 8.61 8.99
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY Equity Savings Index TRI)

1Lakh investment Grown to 1.03 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 655
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 1.55
Benchmark NIFTY Equity Savings Index TRI
Fund Manager Cheenu Gupta
Exit
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
St Bk of India Equity 289500 23.52
Jio Financial Equity 795300 22.80
Eternal Ltd Equity 950000 22.64
HDFC Bank Equity 113050 21.99
Trent Equity 38000 21.45
LIC Housing Fin. Commercial Paper 400 19.64
Axis Bank Equity 161250 19.22
Kotak Mah. Bank Equity 80800 16.76
Canara Bank Equity 1424250 16.34
ICICI Bank Equity 109200 15.79
HDFC Bank Certificate of Deposits 300 14.49
Godfrey Phillips Equity 16161 14.06
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HSBC Equity Saving Fund 654.98 3.10 13.47 14.71 8.99 18-Oct-2011 0.8148 2.15
WhiteOak Capital Multi Asset Allocation Fund 2,245.19 15.82 NA NA 17.74 19-May-2023 2.4121 1.22
DSP Multi Asset Allocation Fund 3,157.86 13.49 NA NA 19.55 27-Sep-2023 2.0363 1.81
SBI Magnum Children's Benefit Fund - IP 3,589.14 12.83 24.79 NA 34.83 29-Sep-2020 1.0432 4.00
Bandhan Aggressive Hybrid Fund 903.65 12.00 18.89 20.52 11.63 30-Dec-2016 0.8045 3.36
ICICI Pru Multi-Asset Fund 59,452.32 11.89 22.48 25.23 21.05 31-Oct-2002 1.6378 2.19
SBI Equity Hybrid Fund 75,639.24 11.55 17.66 18.47 12.12 19-Jan-2005 0.8552 2.76
DSP Aggressive Hybrid Fund 11,104.36 11.53 20.76 19.27 14.70 27-May-1999 1.0319 3.13
Mirae Asset Multi Asset Allocation Fund 1,991.37 11.42 NA NA 14.41 31-Jan-2024 0.9956 2.11
Nippon India Multi Asset Allocation Fund 5,980.56 11.01 20.59 NA 17.11 28-Aug-2020 1.2454 2.53
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