Mutual Fund Details
HSBC Equity Savings Fund Direct-Growth
NAV
₹32.5611
as on 25 Apr 2024, 11:18 PM
₹-0.0527(0.16%)
Last Change
Scheme Ratings
1
Equity Savings
3Y Returns
4
rated by Value Research
Equity Savings
Rankings based on 3Y Returns | as on 26 Apr 2024
×
1
HSBC Equity Savings Fund Direct-Growth
14.17%
2
Sundaram Equity Savings Fund Direct-Growth
13.58%
3
Kotak Equity Savings Fund Direct-Growth
13.50%
4
HDFC Equity Savings Direct Plan-Growth
13.41%
5
Mahindra Manulife Equity Savings Fund Direct - Growth
13.12%
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,45,046
₹1,48,980
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹48,980
Profit (absolute return)
48.98%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
6.94%
In the last 6 months
15.14%
In the last 1 year
24.90%
In the last 3 years
48.98%
In the last 5 years
74.52%
In the last 10 years
172.53%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderately high risk
Scheme Information
HSBC Equity Savings Fund Direct-Growth
as of 31 Mar 2024, 05:30 AM
₹230.16 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.
0.61%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Equity Savings Total Return Index
Exit Load
For units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2024
Capital Goods
18.37%
₹42.28 Cr
Services
11.04%
₹25.41 Cr
Financial
8.65%
₹19.91 Cr
Construction
8.45%
₹19.45 Cr
Technology
6.15%
₹14.15 Cr
Others
47.34%
₹108.96 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
GOI
19.46%
₹44.79 Cr
Bharat Electronics Ltd.
6.54%
₹15.05 Cr
United Spirits Ltd.
5.62%
₹12.94 Cr
HDFC Bank Ltd.
5.57%
₹12.82 Cr
Larsen & Toubro Ltd.
5.40%
₹12.43 Cr
Others
57.41%
₹132.14 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
GOI Sec
19.46%
₹44.79 Cr
CD
5.35%
₹12.31 Cr
Repo
2.33%
₹5.36 Cr
NCA
0.03%
₹6.90 Lakh
Others
72.83%
₹167.63 Cr
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
GOI Sec
19.46%
₹44.79 Cr
CD
5.35%
₹12.31 Cr
Repo
2.33%
₹5.36 Cr
NCA
0.03%
₹6.90 Lakh
Others
72.83%
₹167.63 Cr
This fund's returns:
14.17%Return Duration
3 Years
Sundaram Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹100
Category Returns
8.53%
14.17%
3Y Returns
13.58
Kotak Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹100
Category Returns
8.53%
14.17%
3Y Returns
13.50
HDFC Equity Savings Direct Plan-Growth
HybridEquity Savings
Min. Investment
₹100
Category Returns
8.53%
14.17%
3Y Returns
13.41
About HSBC Equity Savings Fund Direct-Growth
HSBC Equity Savings Fund Direct-Growth is a Hybrid mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Praveen Ayathan, Mahesh A Chhabria, Cheenu Gupta, Abhishek Gupta and Hitesh Gondhia. It has an AUM of ₹230.16 Crores and the latest NAV decalared is ₹32.561 as on 26 Apr 2024 at 10:15 am.
HSBC Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 24.90%, in last 3 years is 48.98% and 193.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹230.16 Cr |
| Category: | Hybrid: Equity Savings |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HSBC Mutual Fund
View AMC Details
₹1,03,263.34 Cr
AUM
123
Schemes
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Fax : 022-40029600
Email / Website
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