HSBC Equity Savings-IDCWM Payout

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid IDCW Monthly

3 Morning Star

4 Value Research

NAV( 23 Feb 2024)

₹ 14.41
3.37%

HSBC Equity Savings-IDCWM Payout

Invest now
Performance

11.72%3y Returns

0.4% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.51%
  • Exit load

    1% 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
View Fund Documents
  • Fund size

    ₹ 221 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 %
Schaeffler India Ltd 0.42%
The Indian Hotels Company Ltd 1.87%
Medi Assist Healthcare Services Ltd 2.97%
Canara Bank CD 22/01/2025 3.36%
Eureka Forbes Ltd 1.74%
Prudent Corporate Advisory Services Ltd 0.77%
Hindustan Petroleum Corporation Ltd 0.45%
United Spirits Ltd 5.62%
Cholamandalam Investment & Finance Company Ltd 0.96%
Dr. Reddy's Laboratories Ltd 1.56%
Net Current Assets 0.21%
Aditya Vision Ltd 1.72%
GOI Sec 7.38 20/06/2027 2.3%
GOI Sec 6.18 04/11/2024 4.56%
GOI Sec 7.06 10/04/2028 4.16%
GOI Sec 7.37 23/10/2028 2.33%
GOI Sec 5.22 15/06/2025 6.66%
KPIT Technologies Ltd 1.05%
NMDC Ltd 0.49%
Mankind Pharma Ltd 0.81%
Axis Bank Ltd CD 29/11/2024 2.12%
Balkrishna Industries Ltd 0.1%
Bandhan Bank Ltd 0.78%
Sundaram Finance Ltd 0.81%
Blue Star Ltd 1.85%
Electronics Mart India Ltd 1.33%
Repo 2.7%
Persistent Systems Ltd 1.54%
Timken India Ltd 1.18%
Kaynes Technology India Ltd 1.28%
VRL Logistics Ltd 0.92%
Larsen & Toubro Ltd 1.93%
CG Power & Industrial Solutions Ltd 1.48%
Siemens Ltd 0.65%
Sobha Ltd 0.98%
Aurobindo Pharma Ltd 0.06%
Mahindra Holidays & Resorts India Ltd 0.64%
Godrej Properties Ltd 1.07%
Pidilite Industries Ltd 2.4%
ICICI Bank Ltd 1.24%
Steel Authority Of India Ltd 1.9%
Zee Entertainment Enterprises Ltd 0.54%
Bajaj Finance Ltd 1.28%
Dixon Technologies (India) Ltd 0.81%
Sonata Software Ltd 2.57%
Safari Industries (India) Ltd 2.02%
National Aluminium Company Ltd 0.71%
Infosys Ltd 0.1%
Kei Industries Ltd 1.47%
GE T&D India Ltd 1.23%
HDFC Bank Ltd 4.09%
Zensar Technologies Ltd 1.35%
GAIL (India) Ltd 0.36%
Bharat Electronics Ltd 6.27%
Transformers & Rectifiers India Ltd 2.04%
TD Power Systems Ltd 1.09%
Ambuja Cements Ltd 2.96%
Abbott India Ltd 0.14%
Sectors
Company Allocation %
Others 2.91%
Automobile 0.10%
Construction 3.98%
Consumer Staples 5.62%
Materials 4.98%
Financial 15.41%
Capital Goods 17.92%
Consumer Discretionary 1.85%
Chemicals 2.40%
Services 9.99%
Sovereign 20.01%
Energy 0.81%
Technology 6.61%
Metals & Mining 4.84%
Healthcare 2.57%
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

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

    ₹ 5,692 Cr
  • Highest Return

    11.72%
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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