HSBC Equity Savings Fund Direct-Growth
NAV
₹36.0382
as on 22 Nov 2024, 11:20 PM
₹0.2231(0.62%)
Last Change
Scheme Information
HSBC Equity Savings Fund Direct-Growth
as of 31 Oct 2024, 05:30 AM
₹548.49 Cr
0.61%
37.72%
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
Cash Holding
37.72%
₹206.87 Cr
Capital Goods
21.64%
₹118.69 Cr
Services
8.05%
₹44.15 Cr
Construction
3.93%
₹21.53 Cr
Consumer Discretionary
2.13%
₹11.70 Cr
Others
26.54%
₹145.57 Cr
Cash Holding
37.72%
₹206.87 Cr
Capital Goods
21.64%
₹118.69 Cr
Services
8.05%
₹44.15 Cr
Construction
3.93%
₹21.53 Cr
Consumer Discretionary
2.13%
₹11.70 Cr
Others
26.54%
₹145.57 Cr
GOI
12.84%
₹70.43 Cr
REC Ltd.
4.72%
₹25.89 Cr
National Housing Bank
2.92%
₹16.02 Cr
Transformers And Rectifiers India Ltd.
2.73%
₹14.97 Cr
Others
76.79%
₹421.18 Cr
GOI
12.84%
₹70.43 Cr
REC Ltd.
4.72%
₹25.89 Cr
National Housing Bank
2.92%
₹16.02 Cr
Transformers And Rectifiers India Ltd.
2.73%
₹14.97 Cr
Others
76.79%
₹421.18 Cr
Funds in this Category
This fund's returns: 13.67%
Kotak Equity Savings Fund Direct-Growth
Min. Investment
₹100
12.01
Category Returns
6.79%
13.67%
3Y Returns
12.01 %
Sundaram Equity Savings Fund Direct-Growth
Min. Investment
₹100
11.97
Category Returns
6.79%
13.67%
3Y Returns
11.97 %
Invesco India Equity Savings Fund Direct - Growth
Min. Investment
₹500
11.11
Category Returns
6.79%
13.67%
3Y Returns
11.11 %
About HSBC Equity Savings Fund Direct-Growth
HSBC Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 23.11%, in last 3 years is 46.94% and 224.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹548.49 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
₹1,43,054
₹1,46,939
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹46,939
46.94%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
