Mutual Fund Details
HSBC Equity Savings Fund Direct-Growth
NAV
₹35.9173
as on 18 Sep 2024, 10:42 PM
₹-0.0491(0.14%)
Last Change
Scheme Ratings
1
Equity Savings
3Y Returns
5
rated by Value Research
Equity Savings
Rankings based on 3Y Returns | as on 19 Sep 2024
×
1
HSBC Equity Savings Fund Direct-Growth
13.77%
2
Kotak Equity Savings Fund Direct-Growth
13.75%
3
Sundaram Equity Savings Fund Direct-Growth
12.82%
4
UTI Equity Savings Fund Direct - Growth
11.82%
5
Invesco India Equity Savings Fund Direct - Growth
11.70%
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,43,216
₹1,47,106
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹47,106
Profit (absolute return)
47.11%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.71%
In the last 6 months
17.35%
In the last 1 year
26.07%
In the last 3 years
47.11%
In the last 5 years
99.83%
In the last 10 years
169.31%
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 Aug 2024, 05:30 AM
₹449.96 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
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
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 Aug 2024
Capital Goods
20.48%
₹92.17 Cr
Services
7.32%
₹32.95 Cr
Construction
3.09%
₹13.92 Cr
Financial
2.50%
₹11.24 Cr
Technology
1.98%
₹8.89 Cr
Others
64.63%
₹290.81 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2024
GOI
12.84%
₹57.78 Cr
REC Ltd.
4.72%
₹21.24 Cr
National Housing Bank
2.92%
₹13.14 Cr
Transformers And Rectifiers India Ltd.
2.73%
₹12.28 Cr
Others
76.79%
₹345.53 Cr
View All
View All
This fund's returns:
13.70%Return Duration
3 Years
Kotak Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹100
Category Returns
6.66%
13.70%
3Y Returns
13.69
Sundaram Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹100
Category Returns
6.66%
13.70%
3Y Returns
12.81
UTI Equity Savings Fund Direct - Growth
HybridEquity Savings
Min. Investment
₹500
Category Returns
6.66%
13.70%
3Y Returns
11.79
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, Kapil Punjabi, Mahesh A Chhabria, Cheenu Gupta, Abhishek Gupta and Hitesh Gondhia. It has an AUM of ₹449.96 Crores and the latest NAV decalared is ₹35.917 as on 19 Sep 2024 at 10:04 pm.
HSBC Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 26.07%, in last 3 years is 47.11% and 223.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹449.96 Cr |
| Category: | Hybrid: Equity Savings |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HSBC Mutual Fund
View AMC Details
₹1,27,979.27 Cr
AUM
162
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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