Hsbc Equity Savings Fund Regular Plan Monthly Idcw

Risk: Moderately High
₹ 15.65
NAV (Jul 25,2024)

The HSBC Equity Savings Fund - Regular Plan - Monthly IDCW is a mutual fund investment scheme offered by HSBC. It provides an opportunity for investors to earn returns through a combination of equity and savings investments. The minimum investment required is INR 5000. The fund was established on October 18, 2011, and currently has an asset under management (AUM) of INR 211.17. The expense ratio is 1.51%, and the fund has a price-to-earnings (PE) ratio of 52.0938 and a price-to-book (PB) ratio of 9.6705.

Hsbc Equity Savings Fund Regular Plan Monthly Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Hsbc Equity Savings Fund Regular Plan Monthly Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    64.45
  • P/B Ratio
    UM_URBAN_MONEY

    10.53
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.18
  • Sortino
    UM_URBAN_MONEY

    0.26

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.51%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 292.11 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderately High

Investment Return Calculator

as on Jul 27, 2024

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₹ 10,748.66 (7.49%)₹ 11,469.33 (14.69%)₹ 12,502.96 (25.03%)₹ 14,475.58 (44.76%)₹ 18,401.9 (84.02%)
₹ 30,000₹ 32,245.98 (7.49%)₹ 34,407.99 (14.69%)₹ 37,508.88 (25.03%)₹ 43,426.74 (44.76%)₹ 55,205.7 (84.02%)
₹ 50,000₹ 53,743.3 (7.49%)₹ 57,346.65 (14.69%)₹ 62,514.8 (25.03%)₹ 72,377.9 (44.76%)₹ 92,009.5 (84.02%)
₹ 80,000₹ 85,989.28 (7.49%)₹ 91,754.64 (14.69%)₹ 1,00,023.68 (25.03%)₹ 1,15,804.64 (44.76%)₹ 1,47,215.2 (84.02%)
₹ 1,00,000₹ 1,07,486.6 (7.49%)₹ 1,14,693.3 (14.69%)₹ 1,25,029.6 (25.03%)₹ 1,44,755.8 (44.76%)₹ 1,84,019 (84.02%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Bharat Electronics Limited7.57%
  • GOVERNMENT OF INDIA JUN G SEC5.16%
  • HDFC Bank Limited4.64%
  • Steel Authority of India Limited4.51%
  • Larsen & Toubro Limited4.15%
  • Rec Limited3.73%
  • National Housing Bank3.43%
  • GOI NOV3.43%
  • United Spirits Limited3.33%
  • Transformers And Rectifiers India Limited3.12%
  • Canara Bank2.61%
  • Ambuja Cements Limited2.54%
  • Medi Assist Healthcare Services Limited2.41%
  • Pidilite Industries Limited2.13%
  • Treps2.06%
  • Bharat Heavy Electricals Limited2.05%
  • Blue Star Limited1.94%
  • ICICI Bank Limited1.88%
  • GE TandD India Limited1.86%
  • GOI JUN1.78%
  • GOI OCT1.75%
  • Axis Bank Limited1.65%
  • Suzlon Energy Limited1.63%
  • CG Power and Industrial Solutions Limited1.54%
  • Prestige Estates Projects Limited1.53%
  • KEI Industries Limited1.43%
  • GOI APR1.38%
  • Safari Industries India Limited1.35%
  • Trent Limited1.25%
  • EIH Limited1.18%
  • Eureka Forbes Limited1.14%
  • Zensar Technologies Limited1.09%
  • Aditya Vision Limited1.07%
  • Timken India Limited1.04%
  • Ahluwalia Contracts India Limited1.00%
  • Varun Beverages Limited0.98%
  • Sobha Limited0.98%
  • Persistent Systems Limited0.95%
  • Godrej Properties Limited0.95%
  • The Indian Hotels Company Limited0.93%
  • Electronics Mart India Limited0.93%
  • REC Limited0.92%
  • Zomato Limited0.92%
  • Siemens Limited0.83%
  • Cholamandalam Investment & Finance Company Limited0.76%
  • KPIT Technologies Limited0.75%
  • TD Power Systems Limited0.74%
  • Kaynes Technology India Ltd0.70%
  • National Aluminium Company Limited0.69%
  • Dixon Technologies India Limited0.64%
  • Prudent Corporate Advisory Services Limited0.56%
  • Bandhan Bank Limited0.48%
  • Mahindra Holidays and Resorts India Limited0.48%
  • Sonata Software Limited0.42%
  • Hindustan Petroleum Corporation Limited0.40%
  • Zee Entertainment Enterprises Limited0.35%
  • GAIL India Limited0.32%
  • Abbott India Limited0.11%
  • Balkrishna Industries Limited0.09%
  • Sundaram Finance Limited0.07%
  • Infosys Limited0.06%
  • Aurobindo Pharma Limited0.04%
  • Net Current Assets including cash & bank balances-0.45%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Invesco India Equity Savings Fund - Regular Plan - GrowthInvesco India Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

11.68%

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderate

10.41%

Mahindra Manulife Equity Savings Fund - Regular Plan - GrowthMahindra Manulife Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

9.74%

Mirae Asset Equity Savings Fund - Regular Plan - GrowthMirae Asset Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

9.40%

Edelweiss Equity Savings Fund - Regular Plan - GrowthEdelweiss Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

8.80%

UTI Equity Savings Fund - Regular Plan - GrowthUTI Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

8.20%

Tata Equity Savings Fund - Regular Plan - GrowthTata Equity Savings Fund - Regular Plan - Growth

HYBRID

Low to Moderate

8.17%

SBI Equity Savings Fund - Regular Plan - GrowthSBI Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

7.65%

Nippon India Equity Savings Fund - GrowthNippon India Equity Savings Fund - Growth

HYBRID

Moderate

6.49%

DSP Equity Savings Fund - Regular Plan - GrowthDSP Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

5.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Equity Savings Fund - Regular Plan - GrowthSBI Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

18.76%

Axis Equity Saver Fund - Regular Plan - GrowthAxis Equity Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

17.48%

Edelweiss Equity Savings Fund - Regular Plan - GrowthEdelweiss Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

15.79%

Baroda BNP Paribas Equity Savings Fund - Regular Plan - GrowthBaroda BNP Paribas Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

15.07%

Union Equity Savings Fund - Regular Plan - GrowthUnion Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

12.96%

Aditya Birla Sun Life Equity Savings Fund - Regular Plan - GrowthAditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

12.57%

Nippon India Equity Savings Fund - GrowthNippon India Equity Savings Fund - Growth

HYBRID

Moderate

12.29%

Franklin India Equity Savings Fund - GrowthFranklin India Equity Savings Fund - Growth

HYBRID

Low to Moderate

11.69%

Bandhan Equity Savings Fund - Regular Plan - GrowthBandhan Equity Savings Fund - Regular Plan - Growth

HYBRID

Low to Moderate

10.45%

PGIM India Equity Savings Fund - GrowthPGIM India Equity Savings Fund - Growth

HYBRID

Low to Moderate

9.20%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderate

12.06%

Mahindra Manulife Equity Savings Fund - Regular Plan - GrowthMahindra Manulife Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

10.53%

Mirae Asset Equity Savings Fund - Regular Plan - GrowthMirae Asset Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

10.51%

Tata Equity Savings Fund - Regular Plan - GrowthTata Equity Savings Fund - Regular Plan - Growth

HYBRID

Low to Moderate

9.63%

Edelweiss Equity Savings Fund - Regular Plan - GrowthEdelweiss Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

9.56%

Invesco India Equity Savings Fund - Regular Plan - GrowthInvesco India Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

9.49%

Baroda BNP Paribas Equity Savings Fund - Regular Plan - GrowthBaroda BNP Paribas Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

9.19%

DSP Equity Savings Fund - Regular Plan - GrowthDSP Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

9.18%

LIC MF Equity Savings Fund - GrowthLIC MF Equity Savings Fund - Growth

HYBRID

Moderately High

8.33%

PGIM India Equity Savings Fund - GrowthPGIM India Equity Savings Fund - Growth

HYBRID

Low to Moderate

6.59%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Equity Savings Fund - Regular Plan - GrowthUTI Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

11.28%

Kotak Equity Savings Fund - GrowthKotak Equity Savings Fund - Growth

HYBRID

Moderately High

10.60%

HDFC Equity Savings Fund - GrowthHDFC Equity Savings Fund - Growth

HYBRID

Moderately High

10.53%

Axis Equity Saver Fund - Regular Plan - GrowthAxis Equity Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

9.46%

LIC MF Equity Savings Fund - GrowthLIC MF Equity Savings Fund - Growth

HYBRID

Moderately High

9.44%

Union Equity Savings Fund - Regular Plan - GrowthUnion Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

8.88%

Aditya Birla Sun Life Equity Savings Fund - Regular Plan - GrowthAditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

8.54%

ICICI Prudential Equity Savings Fund - CumulativeICICI Prudential Equity Savings Fund - Cumulative

HYBRID

Moderate

8.04%

Bandhan Equity Savings Fund - Regular Plan - GrowthBandhan Equity Savings Fund - Regular Plan - Growth

HYBRID

Low to Moderate

8.04%

PGIM India Equity Savings Fund - GrowthPGIM India Equity Savings Fund - Growth

HYBRID

Low to Moderate

7.85%

Show all Funds

Fund Managers

CG

Ms. Cheenu GuptaFund Manager

AG

Mr. Abhishek GuptaFund Manager

Abhishek Gupta has joined Edelweiss Asset Management as the Fund Manager (Equities) and has over 16 years of work experience in Indian Equity markets. Prior to joining Edelweiss, he was associated with Goldman Sachs Asset Management for over a decade. His previous stints also include, Deutsche AMC (India), Baer Capital Partners & Nippon Asset Management formerly known as Reliance Mutual Fund

PA

Mr. Praveen AyathanFund Manager

MC

Mr. Mahesh ChhabriaAssistant Fund Manager and Credit Analyst

Mr. Mahesh Chhabria has 10 Years of experience in Mutual fund industry. At present he is in FIL Fund Management Private Limited as Credit Analyst and Assistant Portfolio Manager.

Get your latest Credit Score, FREE

Compare with similar Funds

HSBC Equity Savings Fund - Regular Plan - Monthly IDCW

vs

UTI Equity Savings Fund - Regular Plan - Growth

HSBC Equity Savings Fund - Regular Plan - Monthly IDCW

vs

HDFC Equity Savings Fund - Growth

HSBC Equity Savings Fund - Regular Plan - Monthly IDCW

vs

Kotak Equity Savings Fund - Growth

HSBC Equity Savings Fund - Regular Plan - Monthly IDCW

vs

ICICI Prudential Equity Savings Fund - Cumulative

HSBC Equity Savings Fund - Regular Plan - Monthly IDCW

vs

PGIM India Equity Savings Fund - Growth

HSBC Equity Savings Fund - Regular Plan - Monthly IDCW

vs

LIC MF Equity Savings Fund - Growth

HSBC Equity Savings Fund - Regular Plan - Monthly IDCW

vs

Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth

HSBC Equity Savings Fund - Regular Plan - Monthly IDCW

vs

Bandhan Equity Savings Fund - Regular Plan - Growth

HSBC Equity Savings Fund - Regular Plan - Monthly IDCW

vs

Union Equity Savings Fund - Regular Plan - Growth

HSBC Equity Savings Fund - Regular Plan - Monthly IDCW

vs

Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the HSBC Equity Savings Fund - Regular Plan - Monthly IDCW?

The HSBC Equity Savings Fund - Regular Plan - Monthly IDCW is a mutual fund that carries a Moderately High risk level.

What is the current NAV (Net Asset Value) of the HSBC Equity Savings Fund - Regular Plan - Monthly IDCW as of Jul 25,2024?

The current NAV of the HSBC Equity Savings Fund - Regular Plan - Monthly IDCW as of Jul 25,2024 is INR 15.65.

What are the returns generated by the HSBC Equity Savings Fund - Regular Plan - Monthly IDCW over the past 1, 3, and 5 years?

The HSBC Equity Savings Fund - Regular Plan - Monthly IDCW has produced a 22.30% return in the past 1 year, 12.39% in the past 3 years, and 10.66% in the past 5 years.

What is the expense ratio associated with the HSBC Equity Savings Fund - Regular Plan - Monthly IDCW?

The HSBC Equity Savings Fund - Regular Plan - Monthly IDCW has a 1.51% expense ratio, ensuring efficient management of the fund's expenses and maximizing returns for investors.

What is the minimum investment amount required for the HSBC Equity Savings Fund - Regular Plan - Monthly IDCW?

The HSBC Equity Savings Fund - Regular Plan - Monthly IDCW requires a minimum investment of INR 5000.

Is there a systematic investment plan (SIP) available for the HSBC Equity Savings Fund - Regular Plan - Monthly IDCW?

Yes, HSBC offers SIP for their Equity Savings Fund - Regular Plan - Monthly IDCW starting from INR 5000 per month.

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