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Fund Overview

HSBC Equity Savings Fund (G)

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

Nav (₹)

33.88

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) 2.78 7.66 23.58 14.02 13.73 9.49 9.68
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 1.24 Lakh

10,000 investment Grown to 1.33 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 583
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 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
T R I L Equity 240866 24.14
HDFC Bank Equity 113850 20.45
City Union Bank Equity 1135000 20.38
Trent Equity 28000 19.03
Zomato Ltd Equity 650000 18.18
St Bk of India Equity 197250 16.55
Kaynes Tech Equity 26000 15.57
Reliance Industr Equity 114500 14.80
Canara Bank Equity 1444500 14.74
CG Power & Ind Equity 200000 14.65
Dixon Technolog. Equity 9200 14.54
HDFC Bank Certificate of Deposits 300 14.14
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 583.31 23.58 14.02 13.73 9.68 18-Oct-2011 1.1355 1.49
SBI Magnum Children's Benefit Fund - IP 2,961.88 39.67 24.17 NA 40.85 29-Sep-2020 1.0568 3.65
Quant Multi Asset Fund 3,152.60 27.87 20.53 27.53 11.60 04-Apr-2001 1.1072 3.71
JM Aggressive Hybrid Fund 719.68 27.87 23.11 24.10 12.88 01-Apr-1995 1.3432 3.18
Invesco India Aggressive Hybrid Fund 574.00 27.06 16.46 15.55 13.45 30-Jun-2018 0.8866 2.95
Bank of India Mid & Small Cap Equity & Debt Fund 1,053.73 26.52 18.34 26.69 17.47 20-Jul-2016 0.8269 3.96
ICICI Pru Retirement Fund - Hybrid AP 720.39 24.04 17.86 18.36 16.57 27-Feb-2019 0.8965 3.39
HSBC Aggressive Hybrid Fund 5,719.93 23.61 14.50 15.59 13.17 07-Feb-2011 0.6825 3.13
Kotak Equity Hybrid 6,815.47 22.76 16.06 18.13 12.98 03-Nov-2014 0.9525 2.65
Bandhan Hybrid Equity Fund 809.77 22.23 13.83 16.65 12.18 30-Dec-2016 0.6655 3.06
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