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Hsbc Equity Savings Fund Monthly Idcw Direct Plan
NAV (Dec 7,2023)
Hsbc Equity Savings Fund Monthly Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Hsbc Equity Savings Fund Monthly Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio47.30
- P/B Ratio8.63
- Alpha0
- Beta0
- Sharpe0.19
- Sortino0.32
Fund Overview
0.60%
0%
No Lock-in
₹ 196.28 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderately High
Investment Return Calculator
as on Dec 08, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,415.92 (4.16%) | ₹ 10,922.89 (9.23%) | ₹ 11,605.16 (16.05%) | ₹ 14,331.59 (43.32%) | ₹ 16,548.61 (65.49%) |
| ₹ 30,000 | ₹ 31,247.76 (4.16%) | ₹ 32,768.67 (9.23%) | ₹ 34,815.48 (16.05%) | ₹ 42,994.77 (43.32%) | ₹ 49,645.83 (65.49%) |
| ₹ 50,000 | ₹ 52,079.6 (4.16%) | ₹ 54,614.45 (9.23%) | ₹ 58,025.8 (16.05%) | ₹ 71,657.95 (43.32%) | ₹ 82,743.05 (65.49%) |
| ₹ 80,000 | ₹ 83,327.36 (4.16%) | ₹ 87,383.12 (9.23%) | ₹ 92,841.28 (16.05%) | ₹ 1,14,652.72 (43.32%) | ₹ 1,32,388.88 (65.49%) |
| ₹ 1,00,000 | ₹ 1,04,159.2 (4.16%) | ₹ 1,09,228.9 (9.23%) | ₹ 1,16,051.6 (16.05%) | ₹ 1,43,315.9 (43.32%) | ₹ 1,65,486.1 (65.49%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- GOVERNMENT OF INDIA JUN G SEC7.60%
- United Spirits Limited6.10%
- HDFC Bank Limited5.62%
- Bharat Electronics Limited5.55%
- GOI NOV5.08%
- Treps4.81%
- Pidilite Industries Limited2.73%
- Ambuja Cements Limited2.70%
- GOI JUN2.64%
- GOI OCT2.58%
- Sonata Software Limited2.56%
- The Indian Hotels Company Limited2.23%
- Bharat Forge Limited2.17%
- GOI APR2.04%
- National Aluminium Company Limited1.97%
- Larsen & Toubro Limited1.95%
- Polycab India Limited1.88%
- Blue Star Limited1.84%
- Dr Reddy s Laboratories Limited1.66%
- CG Power and Industrial Solutions Limited1.60%
- National Bank for Agriculture & Rural Development1.59%
- Electronics Mart India Limited1.55%
- Bajaj Finance Limited1.50%
- Zensar Technolgies Limited1.43%
- Cholamandalam Investment & Finance Company Limited1.42%
- TD Power Systems Limited1.41%
- Angel One Limited1.41%
- Steel Authority of India Limited1.35%
- Persistent Systems Limited1.33%
- ICICI Bank Limited1.27%
- Kaynes Technology India Ltd1.26%
- Safari Industries India Limited1.24%
- Eureka Forbes Limited1.20%
- Timken India Limited1.15%
- KPIT Technologies Limited1.15%
- Federal Bank Limited1.13%
- Dixon Technologies India Limited1.12%
- Maruti Suzuki India Limited1.08%
- VRL Logistics Limited0.99%
- Mahindra & Mahindra Financial Services Limited0.91%
- Zee Entertainment Enterprises Limited0.89%
- Mankind Pharma Limited0.87%
- Sundaram Finance Limited0.87%
- Prudent Corporate Advisory Services Limited0.77%
- TVS Motor Company Limited0.76%
- One Communications Limited0.76%
- Mahindra Holidays and Resorts India Limited0.70%
- Mayur Uniquoters Limited0.69%
- Siemens Limited0.65%
- Ashok Leyland Limited0.56%
- KEI Industries Limited0.47%
- UltraTech Cement Limited0.46%
- Sun Pharmaceutical Industries Limited0.44%
- Schaeffler India Limited0.43%
- Hindustan Petroleum Corporation Limited0.38%
- Oracle Financial Services Software Limited0.37%
- Mahindra & Mahindra Limited0.34%
- GE TandD India Limited0.22%
- Abbott India Limited0.15%
- Infosys Limited0.10%
- Net Current Assets including cash & bank balances-1.65%
- Miscellaneous19.94%
- IT - Software6.93%
- Finance - NBFC4.70%
- Electric Equipment3.88%
- Bank - Private3.03%
- Chemicals2.73%
- Cable2.35%
- Forgings2.17%
- Air Conditioners1.84%
- Bearings1.59%
- Retailing1.55%
- Logistics0.99%
- Finance - Others0.77%
- Fintech0.76%
- Textile0.69%
- Refineries0.38%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | Moderately High | 10.48% |
| HYBRID | Moderate | 9.88% |
| HYBRID | Moderately High | 9.02% |
| HYBRID | Moderately High | 8.42% |
| HYBRID | Moderately High | 8.42% |
| HYBRID | Moderate | 7.72% |
| HYBRID | Moderately High | 7.12% |
| HYBRID | Moderate | 6.95% |
| HYBRID | Low to Moderate | 5.98% |
| HYBRID | Low to Moderate | 5.19% |
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
Sundaram Equity Savings Fund - Growth
Kotak Equity Savings Fund - Growth
Mirae Asset Equity Savings Fund - Regular Plan - Growth
HDFC Equity Savings Fund - Growth
Edelweiss Equity Savings Fund - Regular Plan - Growth
DSP Equity Savings Fund - Regular Plan - Growth
Tata Equity Savings Fund - Regular Plan - Growth
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
Bandhan Equity Savings Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Moderately High | 15.30% |
| HYBRID | Moderately High | 12.90% |
| HYBRID | Moderately High | 10.60% |
| HYBRID | Moderately High | 10.57% |
| HYBRID | Moderately High | 9.65% |
| HYBRID | Low to Moderate | 9.00% |
| HYBRID | Low to Moderate | 8.19% |
| HYBRID | Moderately High | 8.10% |
| HYBRID | Low to Moderate | 7.64% |
| HYBRID | Low to Moderate | 7.17% |
SBI Equity Savings Fund - Regular Plan - Growth
UTI Equity Savings Fund - Regular Plan - Growth
Axis Equity Saver Fund - Regular Plan - Growth
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
Union Equity Savings Fund - Regular Plan - Growth
LIC MF Equity Savings Fund - Growth
Franklin India Equity Savings Fund - Growth
PGIM India Equity Savings Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Moderately High | 11.89% |
| HYBRID | Moderately High | 11.14% |
| HYBRID | Moderately High | 9.09% |
| HYBRID | Low to Moderate | 8.97% |
| HYBRID | Low to Moderate | 8.27% |
| HYBRID | Moderately High | 8.20% |
| HYBRID | Moderately High | 7.79% |
| HYBRID | Moderately High | 7.50% |
| HYBRID | Low to Moderate | 7.38% |
| HYBRID | Moderately High | 7.38% |
ICICI Prudential Equity Savings Fund - Cumulative
Invesco India Equity Savings Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Moderate | 11.22% |
| HYBRID | Moderately High | 10.05% |
| HYBRID | Moderately High | 9.85% |
| HYBRID | Moderately High | 9.14% |
| HYBRID | Low to Moderate | 8.39% |
| HYBRID | Moderately High | 8.05% |
| HYBRID | Moderately High | 8.05% |
| HYBRID | Low to Moderate | 7.97% |
| HYBRID | Low to Moderate | 7.70% |
| HYBRID | Low to Moderate | 7.43% |
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HSBC Equity Savings Fund - Monthly IDCW - Direct Plan
HSBC Equity Savings Fund - Monthly IDCW - Direct Plan
HSBC Equity Savings Fund - Monthly IDCW - Direct Plan
HSBC Equity Savings Fund - Monthly IDCW - Direct Plan
HSBC Equity Savings Fund - Monthly IDCW - Direct Plan
HSBC Equity Savings Fund - Monthly IDCW - Direct Plan
