HSBC Equity Savings Fund Direct-IDCW Quarterly Payout
NAV
₹18.6653
as on 18 Sep 2024, 10:42 PM
₹-0.0255(0.14%)
Last Change
Scheme Information
HSBC Equity Savings Fund Direct-IDCW Quarterly Payout
as of 31 Aug 2024, 05:30 AM
₹449.96 Cr
0.61%
38.18%
Open-End
Growth
Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.
NIFTY Equity Savings Total Return Index
View
Sectors Holding in this Mutual Fund
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
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
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
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
Funds in this Category
This fund's returns: 13.70%
HSBC Equity Savings Fund Direct-Growth
Min. Investment
₹500
13.70
Category Returns
6.66%
13.70%
3Y Returns
13.70 %
Kotak Equity Savings Fund Direct-Growth
Min. Investment
₹100
13.69
Category Returns
6.66%
13.70%
3Y Returns
13.69 %
Sundaram Equity Savings Fund Direct-Growth
Min. Investment
₹100
12.81
Category Returns
6.66%
13.70%
3Y Returns
12.81 %
About HSBC Equity Savings Fund Direct-IDCW Quarterly Payout
HSBC Equity Savings Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 26.07%, in last 3 years is 47.11% and 218.23% 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
Address
Investment Performance
₹ 1,00,000
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
Profit (absolute return)
₹47,106
47.11%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
