HSBC Equity Savings-IDCWM Payout

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid IDCW Monthly

4 Morning Star

5 Value Research

NAV( 26 Jul 2024)

₹ 15.7

1.91%

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HSBC Equity Savings-IDCWM Payout

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Performance

13.27%3y Returns

0.19% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.51%
Exit load

1% Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.

L After 365 days

Fund details

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Fund size

₹ 344 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 %
REC Ltd SR-128 Bonds 8.57 21/12/2024	3.19%
GOI Sec 5.22 15/06/2025	4.3%
GOI Sec 7.38 20/06/2027	2.94%
GOI Sec 7.06 10/04/2028	1.18%
GOI Sec 7.37 23/10/2028	1.49%
Abbott India Ltd	0.1%
Ahluwalia Contracts (India) Ltd	0.91%
Ambuja Cements Ltd	2.28%
GE T&D India Ltd	1.73%
Aurobindo Pharma Ltd	0.04%
Balkrishna Industries Ltd	0.08%
Bata India Ltd	0.2%
Bharat Electronics Ltd	7.75%
Bharat Heavy Electricals Ltd	1.75%
Blue Star Ltd	1.71%
Cholamandalam Investment & Finance Company Ltd	0.74%
CG Power & Industrial Solutions Ltd	2.15%
EIH Ltd	1.0%
GAIL (India) Ltd	0.29%
Godrej Properties Ltd	0.93%
HDFC Bank Ltd	2.05%
Hindustan Petroleum Corporation Ltd	0.31%
ICICI Bank Ltd	0.23%
The Indian Hotels Company Ltd	0.89%
Infosys Ltd	0.06%
Kei Industries Ltd	1.31%
LIC Housing Finance Ltd	0.9%
Larsen & Toubro Ltd	2.99%
Manappuram Finance Ltd	1.03%
National Aluminium Company Ltd	0.57%
REC Ltd	1.53%
Safari Industries (India) Ltd	1.18%
Siemens Ltd	1.9%
Sobha Ltd	0.85%
Sonata Software Ltd	0.41%
Steel Authority Of India Ltd	3.59%
Sundaram Finance Ltd	0.07%
Suzlon Energy Ltd	1.54%
Timken India Ltd	0.96%
Transformers & Rectifiers India Ltd	2.73%
Trent Ltd	1.27%
United Spirits Ltd	3.12%
Zensar Technologies Ltd	0.8%
Persistent Systems Ltd	1.01%
Prestige Estates Projects Ltd	1.54%
TD Power Systems Ltd	0.67%
Varun Beverages Ltd	0.95%
GOI Sec 6.18 04/11/2024	2.93%
Repo	9.37%
ICICI Prudential Life Insurance Company Ltd	0.03%
Dixon Technologies (India) Ltd	0.77%
Indian Energy Exchange Ltd	2.42%
Cash Margin	31.77%
Bandhan Bank Ltd	0.46%
KPIT Technologies Ltd	0.71%
Polycab India Ltd	5.21%
Zomato Ltd	0.87%
Prudent Corporate Advisory Services Ltd	0.55%
Electronics Mart India Ltd	0.9%
Kaynes Technology India Ltd	0.67%
Axis Bank Ltd CD 29/11/2024	1.41%
Medi Assist Healthcare Services Ltd	1.09%
Canara Bank CD 22/01/2025	2.23%
Net Payables	-4.43%
GAIL (India) Ltd Futures	-0.29%
Hindustan Petroleum Corporation Ltd Futures	-0.31%
LIC Housing Finance Ltd Futures	-0.91%
Bharat Electronics Ltd Futures	-6.69%
Ambuja Cements Ltd Futures	-2.29%
Bata India Ltd Futures	-0.2%
Aurobindo Pharma Ltd Futures	-0.04%
HDFC Bank Ltd Futures	-2.06%
Infosys Ltd Futures	-0.04%
National Aluminium Company Ltd Futures	-0.57%
Manappuram Finance Ltd Futures	-1.04%
United Spirits Ltd Futures	-3.12%
Steel Authority Of India Ltd Futures	-3.62%
Larsen & Toubro Ltd Futures	-2.18%
Balkrishna Industries Ltd Futures	-0.08%
ICICI Prudential Life Insurance Company Ltd Futures	-0.03%
Bandhan Bank Ltd Futures	-0.47%
Indian Energy Exchange Ltd Futures	-2.43%
Dixon Technologies (India) Ltd Futures	-0.07%
Polycab India Ltd Futures	-5.23%
Abbott India Ltd Futures	-0.1%
ICICI Bank Ltd Money Mkt 17/03/2025	1.38%
National Housing Bank Debenture 7.59 14/07/2027	2.92%
Sobha Ltd Rights	0.02%
Aditya Vision Ltd	1.26%

Sectors

Company	Allocation %
Others	36.71%
Construction	5.06%
Automobile	0.00%
Consumer Staples	0.95%
Materials	-0.01%
Financial	14.21%
Capital Goods	17.15%
Consumer Discretionary	2.89%
Services	7.27%
Sovereign	12.84%
Energy	0.00%
Technology	2.95%
Insurance	0.00%
Metals & Mining	-0.03%
Healthcare	0.00%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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HSBC Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

52
AUM

₹ 1,18,834 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

₹ 6,235 Cr
Highest Return

13.27%

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