HSBC Equity Savings-IDCWM Payout

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid IDCW Monthly

3 Morning Star

3 Value Research

NAV( 25 Jan 2023)

₹ 12.79
1.76%

HSBC Equity Savings-IDCWM Payout

Invest now
Performance

10.45%3y Returns

-0.26% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.58%
  • Exit load

    0.0% For units in excess of 0.50% of the investment
    L After 365 days
    View more
  • 0.0%

    1% will be charged for redemption within 1 month.

Fund details
View Fund Documents
  • Fund size

    ₹ 170 Cr
  • Plan

    REGULAR
  • Launch date

    27 Sep 2011
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Equity Savings Total Return Index
  • ISIN

    INF917K01965
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Vedanta Ltd 1.06%
Persistent Systems Ltd 1.5%
Zee Entertainment Enterprises Ltd 0.98%
Cipla Ltd 0.32%
Titan Company Ltd 0.92%
Trent Ltd 1.34%
Ambuja Cements Ltd 4.79%
Navin Fluorine International Ltd 0.36%
Oracle Financial Services Software Ltd 1.18%
Page Industries Ltd 0.57%
Petronet LNG Ltd 0.15%
GOI Sec 6.18 04/11/2024 11.75%
GOI Sec 5.22 15/06/2025 11.35%
Delta Corp Ltd 1.16%
VRL Logistics Ltd 0.56%
Can Fin Homes Ltd 0.65%
Repo 3.67%
Hindustan Petroleum Corporation Ltd 0.3%
Hindustan Unilever Ltd 1.21%
Hindustan Aeronautics Ltd 0.9%
RBL Bank Ltd 0.05%
Multi Commodity Exchange Of India Ltd 2.82%
Cholamandalam Investment & Finance Company Ltd 1.49%
Net Current Assets 0.81%
Ashok Leyland Ltd 0.51%
Laurus Labs Ltd 0.83%
Mahanagar Gas Ltd 1.11%
Abbott India Ltd 0.15%
Bajaj Finance Ltd 3.98%
Bank Of Baroda CD 30/11/2023 5.52%
ICICI Bank Ltd 2.19%
The Indian Hotels Company Ltd 2.48%
Kansai Nerolac Paints Ltd 0.65%
Infosys Ltd 0.36%
HDFC Life Insurance Co Ltd 1.03%
Bandhan Bank Ltd 0.47%
Tata Power Company Ltd 0.62%
SRF Ltd 0.81%
GMM Pfaudler Ltd 0.65%
Maruti Suzuki India Ltd 2.23%
Shoppers Stop Ltd 1.26%
Schaeffler India Ltd 0.49%
National Aluminium Company Ltd 3.41%
Kotak Mahindra Bank Ltd 2.2%
Larsen & Toubro Ltd 1.48%
Glenmark Pharmaceuticals Ltd 0.65%
Mayur Uniquoters Ltd 0.61%
UNO Minda Ltd 0.51%
State Bank of India 3.08%
Steel Authority Of India Ltd 1.4%
Sun Pharmaceutical Industries Ltd 0.41%
UPL Ltd 1.26%
United Spirits Ltd 5.95%
Motherson Sumi Wiring India Ltd 0.86%
Indusind Bank Ltd 2.33%
KPIT Technologies Ltd 0.62%
Sectors
Company Allocation %
Others 4.48%
Automobile 4.11%
Construction 1.48%
Consumer Staples 7.16%
Materials 5.44%
Financial 21.96%
Capital Goods 2.04%
Diversified 0.81%
Consumer Discretionary 0.92%
Chemicals 1.62%
Textiles 1.18%
Services 10.60%
Sovereign 23.10%
Energy 2.18%
Technology 3.66%
Insurance 1.03%
Metals & Mining 5.87%
Healthcare 2.36%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.

  • Funds Offered

    5
  • AUM

    ₹ 6,129 Cr
  • Highest Return

    8.54%
About

Ritesh Jain Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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