Hsbc Equity Savings Fund Regular Plan Monthly Idcw Payout

14.62
NAV (Apr 12,2024)

Introducing the HSBC Equity Savings Fund - Regular Plan - Monthly IDCW Payout! This fund is designed to help you grow your savings by investing in equity markets. With a minimum investment of only ₹5000, you can start your journey towards financial security. The fund has an expense ratio of 1.51 and a PE ratio of 52.09, making it an attractive option for investors. Established on October 18, 2011, the HSBC Equity Savings Fund has an AUM of ₹211.17 crore. Start investing today for a brighter financial future.

Hsbc Equity Savings Fund Regular Plan Monthly Idcw Payout Latest Trend

  • 1M
  • 2M
  • 3M

Hsbc Equity Savings Fund Regular Plan Monthly Idcw Payout Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    61.54
  • P/B Ratio
    UM_URBAN_MONEY

    10.91
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.22
  • Sortino
    UM_URBAN_MONEY

    0.35

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

230.16 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 Apr 14, 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 %)

10,638.78 (6.39%)11,108.71 (11.09%)12,314.15 (23.14%)14,101.5 (41.02%)16,424.3 (64.24%)
31,916.34 (6.39%)33,326.13 (11.09%)36,942.45 (23.14%)42,304.5 (41.02%)49,272.9 (64.24%)
53,193.9 (6.39%)55,543.55 (11.09%)61,570.75 (23.14%)70,507.5 (41.02%)82,121.5 (64.24%)
85,110.24 (6.39%)88,869.68 (11.09%)98,513.2 (23.14%)1,12,812 (41.02%)1,31,394.4 (64.24%)
1,06,387.8 (6.39%)1,11,087.1 (11.09%)1,23,141.5 (23.14%)1,41,015 (41.02%)1,64,243 (64.24%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Bharat Electronics Limited6.54%
  • GOVERNMENT OF INDIA JUN G SEC6.48%
  • United Spirits Limited5.62%
  • HDFC Bank Limited5.57%
  • Larsen & Toubro Limited5.40%
  • GOI NOV4.43%
  • GOI APR4.04%
  • Canara Bank3.28%
  • Medi Assist Healthcare Services Limited3.15%
  • Ambuja Cements Limited3.11%
  • Pidilite Industries Limited2.75%
  • GE TandD India Limited2.40%
  • Treps2.33%
  • Sonata Software Limited2.32%
  • GOI OCT2.27%
  • GOI JUN2.24%
  • Transformers And Rectifiers India Limited2.23%
  • The Indian Hotels Company Limited2.15%
  • Axis Bank Limited2.07%
  • Blue Star Limited1.99%
  • CG Power and Industrial Solutions Limited1.65%
  • KEI Industries Limited1.53%
  • Eureka Forbes Limited1.53%
  • Safari Industries India Limited1.50%
  • Aditya Vision Limited1.46%
  • Persistent Systems Limited1.41%
  • Trent Limited1.37%
  • Zensar Technolgies Limited1.37%
  • Zomato Limited1.19%
  • Electronics Mart India Limited1.12%
  • Ahluwalia Contracts India Limited1.11%
  • Godrej Properties Limited1.00%
  • KPIT Technologies Limited0.97%
  • Timken India Limited0.96%
  • Sobha Limited0.94%
  • Cholamandalam Investment & Finance Company Limited0.90%
  • Mankind Pharma Limited0.90%
  • TD Power Systems Limited0.84%
  • Siemens Limited0.82%
  • Kaynes Technology India Ltd0.75%
  • Sundaram Finance Limited0.72%
  • National Aluminium Company Limited0.70%
  • Dixon Technologies India Limited0.65%
  • Mahindra Holidays and Resorts India Limited0.60%
  • Bandhan Bank Limited0.59%
  • Steel Authority of India Limited0.56%
  • Prudent Corporate Advisory Services Limited0.55%
  • Hindustan Petroleum Corporation Limited0.45%
  • Zee Entertainment Enterprises Limited0.42%
  • Gail India Limited0.36%
  • ICICI Bank Limited0.32%
  • Abbott India Limited0.14%
  • Balkrishna Industries Limited0.09%
  • Infosys Limited0.08%
  • Net Current Assets including cash & bank balances0.06%
  • Aurobindo Pharma Limited0.05%

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

Moderate

10.85%

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

HYBRID

Moderately High

9.98%

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

HYBRID

Moderately High

9.74%

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderately High

9.60%

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

HYBRID

Moderately High

9.24%

HDFC Equity Savings Fund - GrowthHDFC Equity Savings Fund - Growth

HYBRID

Moderately High

8.48%

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

HYBRID

Moderate

7.82%

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

HYBRID

Moderately High

7.80%

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

HYBRID

Moderately High

5.41%

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

HYBRID

Moderate

5.01%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Moderate

18.63%

Kotak Equity Savings Fund - GrowthKotak Equity Savings Fund - Growth

HYBRID

Moderately High

17.54%

HDFC Equity Savings Fund - GrowthHDFC Equity Savings Fund - Growth

HYBRID

Moderately High

16.72%

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

HYBRID

Moderately High

14.91%

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

HYBRID

Moderately High

13.51%

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

HYBRID

Moderate

13.38%

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

HYBRID

Moderate

12.57%

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

HYBRID

Moderate

11.51%

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

HYBRID

Low to Moderate

10.50%

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

HYBRID

Low to Moderate

9.68%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderately High

12.54%

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

HYBRID

Moderately High

10.57%

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

HYBRID

Moderately High

10.53%

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

HYBRID

Moderate

9.22%

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

HYBRID

Moderately High

9.18%

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

HYBRID

Moderately High

9.03%

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

HYBRID

Moderate

8.97%

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

HYBRID

Moderately High

7.77%

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

HYBRID

Low to Moderate

7.43%

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

HYBRID

Low to Moderate

6.95%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Equity Savings Fund - GrowthHDFC Equity Savings Fund - Growth

HYBRID

Moderately High

10.61%

Kotak Equity Savings Fund - GrowthKotak Equity Savings Fund - Growth

HYBRID

Moderately High

10.60%

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

HYBRID

Moderate

10.40%

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

HYBRID

Moderately High

8.78%

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

HYBRID

Moderate

8.54%

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

HYBRID

Moderately High

8.51%

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

HYBRID

Moderate

8.32%

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

HYBRID

Moderate

8.13%

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

HYBRID

Low to Moderate

7.62%

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

HYBRID

Low to Moderate

7.57%

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 Payout

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HSBC Equity Savings Fund - Regular Plan - Monthly IDCW Payout

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HSBC Equity Savings Fund - Regular Plan - Monthly IDCW Payout

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HSBC Equity Savings Fund - Regular Plan - Monthly IDCW Payout

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HSBC Equity Savings Fund - Regular Plan - Monthly IDCW Payout

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HSBC Equity Savings Fund - Regular Plan - Monthly IDCW Payout

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HSBC Equity Savings Fund - Regular Plan - Monthly IDCW Payout

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HSBC Equity Savings Fund - Regular Plan - Monthly IDCW Payout

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HSBC Equity Savings Fund - Regular Plan - Monthly IDCW Payout

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