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%

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HSBC Equity Savings-IDCWM Payout

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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
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0.0%

1% will be charged for redemption within 1 month.

Fund details

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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!

About AMC

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HSBC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.assetmanagement.hsbc.co.in
Phone:

Funds Offered

48
AUM

₹ 83,327 Cr
Website

http://www.assetmanagement.hsbc.co.in

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.

Fund Manager

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Ritesh Jain

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