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- Hsbc Equity Savings Fund Regular Plan Monthly Idcw Payout
Hsbc Equity Savings Fund Regular Plan Monthly Idcw Payout
NAV (Dec 1,2023)
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 Ratio45.56
- P/B Ratio8.09
- Alpha0
- Beta0
- Sharpe0.16
- Sortino0.27
Fund Overview
1.50%
0%
No Lock-in
₹ 175.38 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderately High
Investment Return Calculator
as on Dec 02, 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 | ₹ 10,430.75 (4.31%) | ₹ 10,861.5 (8.62%) | ₹ 11,413.77 (14.14%) | ₹ 14,034.3 (40.34%) | ₹ 15,538.28 (55.38%) |
| ₹ 30,000 | ₹ 31,292.25 (4.31%) | ₹ 32,584.5 (8.62%) | ₹ 34,241.31 (14.14%) | ₹ 42,102.9 (40.34%) | ₹ 46,614.84 (55.38%) |
| ₹ 50,000 | ₹ 52,153.75 (4.31%) | ₹ 54,307.5 (8.62%) | ₹ 57,068.85 (14.14%) | ₹ 70,171.5 (40.34%) | ₹ 77,691.4 (55.38%) |
| ₹ 80,000 | ₹ 83,446 (4.31%) | ₹ 86,892 (8.62%) | ₹ 91,310.16 (14.14%) | ₹ 1,12,274.4 (40.34%) | ₹ 1,24,306.24 (55.38%) |
| ₹ 1,00,000 | ₹ 1,04,307.5 (4.31%) | ₹ 1,08,615 (8.62%) | ₹ 1,14,137.7 (14.14%) | ₹ 1,40,343 (40.34%) | ₹ 1,55,382.8 (55.38%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- GOVERNMENT OF INDIA JUN G SEC8.44%
- Treps7.18%
- United Spirits Limited6.72%
- HDFC Bank Limited6.22%
- GOI NOV5.82%
- Bharat Electronics Limited5.67%
- Pidilite Industries Limited2.94%
- GOI JUN2.93%
- Ambuja Cements Limited2.92%
- Sonata Software Limited2.43%
- The Indian Hotels Company Limited2.27%
- GOI APR2.27%
- National Aluminium Company Limited2.21%
- Bharat Forge Limited2.21%
- Larsen & Toubro Limited2.00%
- Polycab India Limited1.96%
- Blue Star Limited1.82%
- Cholamandalam Investment & Finance Company Limited1.62%
- CG Power and Industrial Solutions Limited1.56%
- Zensar Technolgies Limited1.45%
- Persistent Systems Limited1.43%
- ICICI Bank Limited1.39%
- TD Power Systems Limited1.38%
- Steel Authority of India Limited1.38%
- Kaynes Technology India Ltd1.36%
- Safari Industries India Limited1.30%
- Eureka Forbes Limited1.28%
- Timken India Limited1.27%
- Federal Bank Limited1.20%
- Maruti Suzuki India Limited1.19%
- Dixon Technologies India Limited1.16%
- VRL Logistics Limited1.04%
- KPIT Technologies Limited1.04%
- Zee Entertainment Enterprises Limited1.02%
- Mahindra & Mahindra Financial Services Limited0.91%
- Sundaram Finance Limited0.90%
- Mankind Pharma Limited0.89%
- One Communications Limited0.89%
- Prudent Corporate Advisory Services Limited0.82%
- Mahindra Holidays and Resorts India Limited0.79%
- Mayur Uniquoters Limited0.75%
- TVS Motor Company Limited0.73%
- GMM Pfaudler Limited0.69%
- Siemens Limited0.66%
- Ashok Leyland Limited0.57%
- Schaeffler India Limited0.48%
- UltraTech Cement Limited0.48%
- KEI Industries Limited0.44%
- Sun Pharmaceutical Industries Limited0.43%
- Oracle Financial Services Software Limited0.40%
- Mahindra & Mahindra Limited0.33%
- Hindustan Petroleum Corporation Limited0.31%
- GE TandD India Limited0.23%
- Abbott India Limited0.15%
- Infosys Limited0.04%
- Net Current Assets including cash & bank balances0.00%
- Miscellaneous19.46%
- IT - Software6.80%
- Electric Equipment3.83%
- Finance - NBFC3.43%
- Bank - Private3.27%
- Chemicals2.94%
- Cable2.40%
- Forgings2.21%
- Air Conditioners1.82%
- Bearings1.76%
- Logistics1.04%
- Fintech0.89%
- Finance - Others0.82%
- Textile0.75%
- Refineries0.31%
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 | Moderate | 9.68% |
| HYBRID | Moderately High | 9.46% |
| HYBRID | Moderate | 8.06% |
| HYBRID | Moderately High | 8.04% |
| HYBRID | Moderate | 7.63% |
| HYBRID | Moderately High | 7.41% |
| HYBRID | Moderate | 7.02% |
| HYBRID | Moderately High | 6.73% |
| HYBRID | Moderate | 5.39% |
| HYBRID | Moderate | 4.68% |
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Nippon India Equity Savings Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Moderate | 11.80% |
| HYBRID | Moderate | 11.71% |
| HYBRID | Moderately High | 10.08% |
| HYBRID | Moderate | 9.53% |
| HYBRID | Moderately High | 9.50% |
| HYBRID | Moderately High | 9.46% |
| HYBRID | Moderately High | 9.20% |
| HYBRID | Low to Moderate | 8.21% |
| HYBRID | Moderate | 7.62% |
| HYBRID | Low to Moderate | 7.19% |
Mirae Asset Equity Savings Fund - Regular Plan - Growth
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Bandhan Equity Savings Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Moderate | 11.89% |
| HYBRID | Moderately High | 11.38% |
| HYBRID | Moderate | 10.79% |
| HYBRID | Low to Moderate | 9.34% |
| HYBRID | Low to Moderate | 9.29% |
| HYBRID | Moderate | 8.53% |
| HYBRID | Moderately High | 7.91% |
| HYBRID | Low to Moderate | 7.46% |
| HYBRID | Moderate | 7.25% |
| HYBRID | Moderately High | 7.08% |
SBI Equity Savings Fund - Regular Plan - Growth
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Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Moderate | 10.92% |
| HYBRID | Moderately High | 10.39% |
| HYBRID | Moderate | 9.72% |
| HYBRID | Moderately High | 9.60% |
| HYBRID | Moderate | 9.14% |
| HYBRID | Moderately High | 8.71% |
| HYBRID | Moderately High | 8.50% |
| HYBRID | Low to Moderate | 8.00% |
| HYBRID | Moderate | 7.97% |
| HYBRID | Moderate | 2.32% |
Axis Equity Saver Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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HSBC Equity Savings Fund - Regular Plan - Monthly IDCW Payout
HSBC Equity Savings Fund - Regular Plan - Monthly IDCW Payout
HSBC Equity Savings Fund - Regular Plan - Monthly IDCW Payout
HSBC Equity Savings Fund - Regular Plan - Monthly IDCW Payout
HSBC Equity Savings Fund - Regular Plan - Monthly IDCW Payout
HSBC Equity Savings Fund - Regular Plan - Monthly IDCW Payout
HSBC Equity Savings Fund - Regular Plan - Monthly IDCW Payout
HSBC Equity Savings Fund - Regular Plan - Monthly IDCW Payout
HSBC Equity Savings Fund - Regular Plan - Monthly IDCW Payout
