HSBC Equity Savings Fund Direct-Growth

NAV

₹36.0108

as on 16 Sep 2024, 11:12 PM

₹0.0909(0.25%)

Last Change

Scheme Information

HSBC Equity Savings Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹449.96 Cr

0.61%

38.18%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.

Benchmark

NIFTY Equity Savings Total Return Index

Scheme Document

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: 13.81%

Kotak Equity Savings Fund Direct-Growth

Min. Investment

₹100

13.95

Category Returns

6.89%

13.95%

3Y Returns

13.95 %

Sundaram Equity Savings Fund Direct-Growth

Min. Investment

₹100

13.07

Category Returns

6.89%

13.95%

3Y Returns

13.07 %

UTI Equity Savings Fund Direct - Growth

Min. Investment

₹500

12.06

Category Returns

6.89%

13.95%

3Y Returns

12.06 %

About HSBC Equity Savings Fund Direct-Growth

HSBC Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 26.32%, in last 3 years is 47.45% and 223.46% 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

1,27,979.27 Cr
AUM
162
Schemes

Address

Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,43,560

₹1,47,448

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹47,448

47.45%

Investment Returns

In the last 3 months
4.63%
In the last 6 months
17.97%
In the last 1 year
26.32%
In the last 3 years
47.45%
In the last 5 years
98.21%
In the last 10 years
170.02%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk

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