HSBC Equity Savings Fund-Reg(G)
- Hybrid
- Equity Savings
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,126.77 Cr
- Expense Ratio
- 1.29%
- Riskometer
- Moderate
- Category
- Equity Savings
- Asset Type
- Hybrid
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 1 Jul 2021
- ISIN
- INF917K01AA5
- Scheme Code
- 243
- Fund Scheme ID
- 544
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.43% | -0.01% | -5.04% | -4.53% |
| 3 Months | 1.98% | 2.16% | 7.85% | 10.33% |
| 6 Months | 7.12% | 6.83% | 14.13% | 13.08% |
| 1 Year | 7.65% | 7.62% | 7.65% | 8.21% |
| 3 Years | 12.27% | 40.44% | 13.84% | 12.40% |
| 5 Years | 10.10% | 62.01% | 12.37% | 10.17% |
| Since Inception | 9.14% | 267.79% | 17.97% | 9.16% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities79.07%
- Government Securities8.66%
- Treasury Bills4.30%
- Corporate Debt3.20%
- Cash & Cash Equivalents and Net Assets3.04%
- PTC & Securitized Debt0.88%
- Certificate of Deposit0.85%
Top Sectors
- Bank28.71%
- G-Sec12.96%
- Finance11.90%
- Capital Goods7.10%
- Automobile & Ancillaries6.44%
- Healthcare5.85%
- Miscellaneous5.57%
- Iron & Steel3.64%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹323.50 Cr
Weightage
28.71%
G-Sec
Value
₹146.03 Cr
Weightage
12.96%
Finance
Value
₹134.09 Cr
Weightage
11.90%
Capital Goods
Value
₹80.00 Cr
Weightage
7.10%
Automobile & Ancillaries
Value
₹72.56 Cr
Weightage
6.44%
Healthcare
Value
₹65.92 Cr
Weightage
5.85%
Miscellaneous
Value
₹62.76 Cr
Weightage
5.57%
Iron & Steel
Value
₹41.01 Cr
Weightage
3.64%
IT
Value
₹33.92 Cr
Weightage
3.01%
Telecom
Value
₹31.77 Cr
Weightage
2.82%
Trading
Value
₹29.86 Cr
Weightage
2.65%
Retailing
Value
₹28.51 Cr
Weightage
2.53%
Agri
Value
₹20.62 Cr
Weightage
1.83%
Crude Oil
Value
₹13.30 Cr
Weightage
1.18%
Diversified
Value
₹12.85 Cr
Weightage
1.14%
Construction Materials
Value
₹10.14 Cr
Weightage
0.90%
Logistics
Value
₹7.32 Cr
Weightage
0.65%
Insurance
Value
₹6.54 Cr
Weightage
0.58%
Electricals
Value
₹6.54 Cr
Weightage
0.58%
Infrastructure
Value
₹4.85 Cr
Weightage
0.43%
FMCG
Value
₹4.62 Cr
Weightage
0.41%
Diamond & Jewellery
Value
₹3.61 Cr
Weightage
0.32%
Realty
Value
₹2.03 Cr
Weightage
0.18%
Alcohol
Value
₹0.90 Cr
Weightage
0.08%
Non - Ferrous Metals
Value
₹0.68 Cr
Weightage
0.06%
Consumer Durables
Value
₹0.68 Cr
Weightage
0.06%
Business Services
Value
₹0.45 Cr
Weightage
0.04%
Hospitality
Value
₹0.23 Cr
Weightage
0.02%
About
Fund Manager(s)
Ms. Cheenu Gupta, Mr. Mahesh Chhabria, Mr. Mohd Asif Rizwi, Mr. Praveen Ayathan
Launch Date
1 Jul 2021
Benchmark
CRISIL 10 Year Gilt Index
Objective
To generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil upto 10% of units and 0.50% for remaining units on or before 1M, Nil after 1M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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