HSBC Equity Savings Fund – Direct (IDCW-Q)

Hybrid · Equity Savings
 · ★★★
500
Min SIP
5,000
Min Lumpsum
0.61 %
Expense Ratio
★★★
Rating
221
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 28 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 20.8% 12.2% 11.3% 9.5%
Category Average 24.2% 14.6% 16.4% -

Scheme Allocation

By Holding
By Sector
By Asset
4.09%
Others
78.09%
View all Holdings
Holdings Sector Instrument Asset
Bharat Electron Aerospace & Defence Equity 6.27%
United Spirits Alcoholic Beverages Equity 5.62%
HDFC Bank Banks Equity 4.09%
Medi Assist Ser. Insurance Equity 2.97%
Ambuja Cements Cement Equity 2.96%
Sonata Software IT - Software Equity 2.57%
Pidilite Inds. Chemicals Equity 2.4%
T R I L Capital Goods - Electrical Equipment Equity 2.04%
Safari Inds. Plastic products Equity 2.02%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.93%
S A I L Steel Equity 1.9%
Indian Hotels Co Hotels & Restaurants Equity 1.87%
Blue Star Consumer Durables Equity 1.85%
Eureka Forbes Consumer Durables Equity 1.74%
Aditya Vision Trading Equity 1.72%
Dr Reddy's Labs Pharmaceuticals Equity 1.56%
Persistent Sys IT - Software Equity 1.54%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 1.48%
KEI Industries Cables Equity 1.47%
Zensar Tech. IT - Software Equity 1.35%
Electronics Mart Retail Equity 1.33%
Bajaj Finance Finance Equity 1.28%
Kaynes Tech Consumer Durables Equity 1.28%
ICICI Bank Banks Equity 1.24%
GE T&D India Capital Goods - Electrical Equipment Equity 1.23%
Timken India Bearings Equity 1.18%
TD Power Systems Capital Goods - Electrical Equipment Equity 1.09%
Godrej Propert. Realty Equity 1.07%
KPIT Technologi. IT - Software Equity 1.05%
Sobha Realty Equity 0.98%
Cholaman.Inv.&Fn Finance Equity 0.96%
VRL Logistics Logistics Equity 0.92%
Mankind Pharma Pharmaceuticals Equity 0.81%
Sundaram Finance Finance Equity 0.81%
Dixon Technolog. Consumer Durables Equity 0.81%
Bandhan Bank Banks Equity 0.78%
Prudent Corp. Finance Equity 0.77%
Natl. Aluminium Non Ferrous Metals Equity 0.71%
Siemens Capital Goods - Electrical Equipment Equity 0.65%
Mahindra Holiday Hotels & Restaurants Equity 0.64%
Zee Entertainmen Entertainment Equity 0.54%
NMDC Mining & Mineral products Equity 0.49%
H P C L Refineries Equity 0.45%
Schaeffler India Bearings Equity 0.42%
GAIL (India) Gas Distribution Equity 0.36%
Abbott India Pharmaceuticals Equity 0.14%
Infosys IT - Software Equity 0.1%
Balkrishna Inds Tyres Equity 0.1%
Aurobindo Pharma Pharmaceuticals Equity 0.06%
Debt
28.19%
IT-Software
6.61%
Electrical Equipments
6.49%
Consumer Durables
6.42%
Aerospace & Defense
6.27%
Others
46.02%
View all Sectors
Sectors Asset
Debt 28.19%
IT-Software 6.61%
Electrical Equipments 6.49%
Consumer Durables 6.42%
Aerospace & Defense 6.27%
Banks 6.11%
Beverages 5.62%
Finance 3.05%
Retailing 3.05%
Insurance 2.97%
Cement & Cement Products 2.96%
Industrial Products 2.65%
Pharmaceuticals & Biotech 2.57%
Leisure Services 2.51%
Chemicals & Petrochemical 2.4%
Realty 2.05%
Construction 1.93%
Ferrous Metals 1.9%
Industrial Manufacturing 1.28%
Transport Services 0.92%
Capital Markets 0.77%
Non-Ferrous Metals 0.71%
Entertainment 0.54%
Auto Components 0.52%
Minerals & Mining 0.49%
Petroleum Products 0.45%
Gas 0.36%
Cash & Others 0.21%
Equity
71.6%
Govt Securities / Sovereign
20.01%
Certificate of Deposit
5.48%
Reverse Repos
2.7%
Net Curr Ass/Net Receivables
0.21%

Advance Ratio

3.02
Alpha
1.42
SD
0.29
Beta
1.12
Sharpe

Exit Load

Exit Load If the units redeemed or switched-out are upto 10% of units purchased or switched in (the limit) within 1 month from the date of allotment. 0.50% - For Redemption within 1 month from the date of allotment or Purchase applying First in First Out basis. Nil - For Redemption above 1 month from the date of allotment.

Fund 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.

Fund Managers

Cheenu Gupta - Equities Mutual Fund - Fund Manager

Mr Cheenu Gupta is the top-performing mutual fund manager at Canara Robeco Mutual Fund. Mr Cheenu Gupta is the best performer at Canara Robeco Mutual Fund and is very well-known in the market. Mr Cheenu Gupta is considered the best Mutual Fund Manager in the country, managing five equity mutual funds.

Mr Cheenu Gupta is the CIO at Canara Robeco Mutual Fund and is a graduate of the Indian Institute of Management. He is known to be a very skilled mutual fund manager, which is why a lot of investors are keen on investing in his mutual fund. He likes to go fishing in his spare time.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

HSBC Mutual Fund
AUM:
1,02,162 Cr
Address:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact:
66145000
Email ID:
hsbcmf@camsonline.com

More Funds from HSBC Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

Frequently Asked Questions

How to invest in HSBC Equity Savings Fund – Direct (IDCW-Q) ?

You can invest in HSBC Equity Savings Fund – Direct (IDCW-Q) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HSBC Equity Savings Fund – Direct (IDCW-Q) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of HSBC Equity Savings Fund – Direct (IDCW-Q) ?

The NAV of HSBC Equity Savings Fund – Direct (IDCW-Q) is ₹16.8 as of 28 February 2024.

How to redeem HSBC Equity Savings Fund – Direct (IDCW-Q) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of HSBC Equity Savings Fund – Direct (IDCW-Q)?

The minimum SIP amount of HSBC Equity Savings Fund – Direct (IDCW-Q) is ₹500

What are the top sectors HSBC Equity Savings Fund – Direct (IDCW-Q) has invested in?

The top sectors HSBC Equity Savings Fund – Direct (IDCW-Q) has invested in are
  1. Debt - 28.19%
  2. IT-Software - 6.61%
  3. Electrical Equipments - 6.49%
  4. Consumer Durables - 6.42%
  5. Aerospace & Defense - 6.27%

Can I make investments in both the SIP and Lump Sum schemes of HSBC Equity Savings Fund – Direct (IDCW-Q)?

Yes, You can select both SIP or Lumpsum investment of HSBC Equity Savings Fund – Direct (IDCW-Q) based on your investment objective and risk tolerance.

How much returns have HSBC Equity Savings Fund – Direct (IDCW-Q) generated ?

The HSBC Equity Savings Fund – Direct (IDCW-Q) has delivered 9.5% since inception

What is the expense ratio of HSBC Equity Savings Fund – Direct (IDCW-Q) ?

The expense ratio of HSBC Equity Savings Fund – Direct (IDCW-Q) is 0.61 % as of 28 February 2024.

What is the AUM of HSBC Equity Savings Fund – Direct (IDCW-Q)?

The AUM of HSBC Equity Savings Fund – Direct (IDCW-Q) is ₹1,02,162 Cr as of 28 February 2024

What are the top stock holdings of HSBC Equity Savings Fund – Direct (IDCW-Q)?

The top stock holdings of HSBC Equity Savings Fund – Direct (IDCW-Q) are
  1. Bharat Electron - 6.27%
  2. United Spirits - 5.62%
  3. HDFC Bank - 4.09%
  4. Medi Assist Ser. - 2.97%
  5. Ambuja Cements - 2.96%

How can I redeem my investments in HSBC Equity Savings Fund – Direct (IDCW-Q)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HSBC Equity Savings Fund – Direct (IDCW-Q) in Scheme, enter the redemption amount, and click on submit button.
Invest Now