08 Nov, EOD - Indian

SENSEX 79486.32 (-0.07)

Nifty 50 24148.2 (-0.21)

Nifty Bank 51561.2 (-0.68)

Nifty IT 42050.15 (0.71)

Nifty Midcap 100 56352 (-1.33)

Nifty Next 50 69774.2 (-1.23)

Nifty Pharma 22542.25 (0.07)

Nifty Smallcap 100 18445.6 (-1.70)

08 Nov, EOD - Global

NIKKEI 225 39500.37 (0.30)

HANG SENG 20728.19 (-1.07)

S&P 6004.35 (0.44)

Login/Signup

Fund Overview

HSBC Equity Savings Fund (G)

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

Nav (₹)

32.78

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HSBC Equity Savings Fund (G) 3.14 10.85 24.96 12.74 13.07 9.30 9.51
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 1.25 Lakh

10,000 investment Grown to 1.31 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 548
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 10 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 140800 24.44
T R I L Equity 240866 22.31
City Union Bank Equity 1135000 19.95
Trent Equity 24000 17.11
St Bk of India Equity 197250 16.18
Zomato Ltd Equity 650000 15.71
Reliance Industr Equity 114500 15.25
Canara Bank Equity 1444500 14.83
CG Power & Ind Equity 200000 14.09
HDFC Bank Certificate of Deposits 300 14.07
Suzlon Energy Equity 2000000 13.39
IndusInd Bank Equity 126000 13.30
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 477.96 24.96 12.74 13.07 9.51 18-Oct-2011 1.142 1.44
JM Aggressive Hybrid Fund 642.94 41.62 21.05 25.32 12.99 01-Apr-1995 1.2628 3.25
Quant Multi Asset Fund 2,983.94 41.07 21.13 27.51 11.69 04-Apr-2001 1.254 3.62
SBI Magnum Children's Benefit Fund - IP 2,855.58 40.47 21.17 NA 40.51 29-Sep-2020 1.3874 3.48
ICICI Pru Retirement Fund - Hybrid AP 685.29 39.35 17.36 18.48 17.06 27-Feb-2019 1.0942 3.23
Bank of India Mid & Small Cap Equity & Debt Fund 1,000.31 36.93 19.04 26.62 17.66 20-Jul-2016 0.9263 3.90
Invesco India Aggressive Hybrid Fund - Regular 545.20 36.65 14.93 15.15 13.44 30-Jun-2018 0.9062 2.92
ICICI Pru Child Care Fund-Gift Plan 1,393.77 34.33 16.37 17.04 15.95 31-Aug-2001 1.0939 3.03
Mahindra Manulife Aggressive Hybrid Fund 1,487.60 32.79 15.43 19.24 19.89 19-Jul-2019 0.9617 3.05
AXIS Retirement Fund - AP 969.18 32.25 9.58 NA 13.10 20-Dec-2019 0.3879 3.27
1 2 3  Next