HSBC Equity Savings-IDCWQ

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid IDCW Quarterly

3 Morning Star

4 Value Research

NAV( 19 Apr 2024)

₹ 15.62

5.39%

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HSBC Equity Savings-IDCWQ

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Performance

12.78%3y Returns

0.23% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
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

₹ 230 Cr
Plan

REGULAR
Launch date

27 Sep 2011
Fund type

OPEN
Fund benchmark

NIFTY Equity Savings Total Return Index
ISIN

INF917K01999

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.38 20/06/2027	2.24%
GOI Sec 7.06 10/04/2028	4.04%
GOI Sec 7.37 23/10/2028	2.27%
GOI Sec 6.18 04/11/2024	4.43%
GOI Sec 5.22 15/06/2025	6.48%
Abbott India Ltd	0.14%
Ahluwalia Contracts (India) Ltd	1.11%
Ambuja Cements Ltd	3.11%
GE T&D India Ltd	2.4%
Aurobindo Pharma Ltd	0.05%
Balkrishna Industries Ltd	0.09%
Bharat Electronics Ltd	6.54%
Blue Star Ltd	1.99%
Cholamandalam Investment & Finance Company Ltd	0.9%
CG Power & Industrial Solutions Ltd	1.65%
GAIL (India) Ltd	0.36%
Godrej Properties Ltd	1.0%
HDFC Bank Ltd	5.57%
Hindustan Petroleum Corporation Ltd	0.45%
ICICI Bank Ltd	0.32%
The Indian Hotels Company Ltd	2.15%
Infosys Ltd	0.08%
Kei Industries Ltd	1.53%
Larsen & Toubro Ltd	5.4%
Mahindra Holidays & Resorts India Ltd	0.6%
National Aluminium Company Ltd	0.7%
Pidilite Industries Ltd	2.75%
Safari Industries (India) Ltd	1.5%
Siemens Ltd	0.82%
Sobha Ltd	0.94%
Sonata Software Ltd	2.32%
Steel Authority Of India Ltd	0.56%
Sundaram Finance Ltd	0.72%
Timken India Ltd	0.96%
Transformers & Rectifiers India Ltd	2.23%
Trent Ltd	1.37%
United Spirits Ltd	5.62%
Zee Entertainment Enterprises Ltd	0.42%
Zensar Technologies Ltd	1.37%
Persistent Systems Ltd	1.41%
TD Power Systems Ltd	0.84%
Net Current Assets	0.03%
Aditya Vision Ltd	1.46%
Dixon Technologies (India) Ltd	0.65%
Bandhan Bank Ltd	0.59%
KPIT Technologies Ltd	0.97%
Zomato Ltd	1.19%
Eureka Forbes Ltd	1.53%
Prudent Corporate Advisory Services Ltd	0.55%
Electronics Mart India Ltd	1.12%
Kaynes Technology India Ltd	0.75%
Mankind Pharma Ltd	0.9%
Axis Bank Ltd CD 29/11/2024	2.07%
Medi Assist Healthcare Services Ltd	3.15%
Canara Bank CD 22/01/2025	3.28%
Repo	2.33%

Sectors

Company	Allocation %
Others	2.36%
Construction	8.45%
Automobile	0.09%
Consumer Staples	5.62%
Materials	3.11%
Financial	14.00%
Capital Goods	18.37%
Consumer Discretionary	3.49%
Chemicals	2.75%
Services	11.04%
Sovereign	19.46%
Energy	0.81%
Technology	6.15%
Metals & Mining	2.79%
Healthcare	1.09%
Communication	0.42%

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

₹ 1,03,389 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

₹ 5,629 Cr
Highest Return

12.78%

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