HSBC Equity Saving Quarterly IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

HSBC Equity Saving Quarterly IDCW Payout Direct Plan

NAV
₹16.8508
-0.88%
(28 Feb)
AUM
646 Cr
TER
0.61%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.8%
+8.8%
+8.1%
+7.1%
+7.1%
+5.1%
3Y
+12.7%
+12.7%
+11.2%
+11.3%
+11.3%
+8.4%
5Y
+14.6%
+14.6%
+12.0%
+12.1%
+12.1%
+9.3%
ALL
NA
+8.8%
+9.0%
+9.9%
+9.9%
+7.8%
VOL
7.8%
7.8%
7.0%
6.0%
6.0%
-
TER
0.8%
0.8%
0.6%
0.6%
0.6%
-
AUM
₹1,067 Cr
₹1,067 Cr
₹646 Cr
₹650 Cr
₹650 Cr
-
INFO
0.00
1.12
1.29
1.65
1.65
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HSBC Equity Saving Quarterly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
Treps
5.1%
BSE Ltd
4.1%
IndusInd Bank Ltd
3.6%
State Bank of India
3.3%
Transformers & Rectifiers (India) Ltd
3.3%
Zomato Ltd
3.2%
Persistent Systems Ltd
3.1%
City Union Bank Ltd
3.1%
7.06% Govt Stock 2028
3.0%
LIC Housing Finance Ltd - Commercial Paper - Commercial Paper
3.0%
Top industry exposure
Financial Services
35.9%
Industrials
11.6%
Consumer Cyclical
9.6%
Technology
6.1%
Energy
2.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
533%
Lock-in period
-
Exit load
• 0.5% for redemption within 30 days
Fund objective
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.There is no assurance that the investment objective of the scheme will be realized.
Fund manager(s)
Mahesh Chhabria
Praveen Ayathan
Cheenu Gupta
Sonal Gupta
Abhishek Gupta
Hitesh Gondhia
Mohd Asif Rizwi

FAQs