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Hsbc Equity Savings Fund Regular Plan Quarterly Idcw

14.94
NAV (Dec 7,2023)

Hsbc Equity Savings Fund Regular Plan Quarterly Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Hsbc Equity Savings Fund Regular Plan Quarterly Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    47.30
  • P/B Ratio
    UM_URBAN_MONEY

    8.63
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.17
  • Sortino
    UM_URBAN_MONEY

    0.30

Fund Overview

1.50%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

196.28 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

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 %)

10,392.67 (3.93%)10,874.79 (8.75%)11,501.84 (15.02%)13,959.07 (39.59%)15,853.96 (58.54%)
31,178.01 (3.93%)32,624.37 (8.75%)34,505.52 (15.02%)41,877.21 (39.59%)47,561.88 (58.54%)
51,963.35 (3.93%)54,373.95 (8.75%)57,509.2 (15.02%)69,795.35 (39.59%)79,269.8 (58.54%)
83,141.36 (3.93%)86,998.32 (8.75%)92,014.72 (15.02%)1,11,672.56 (39.59%)1,26,831.68 (58.54%)
1,03,926.7 (3.93%)1,08,747.9 (8.75%)1,15,018.4 (15.02%)1,39,590.7 (39.59%)1,58,539.6 (58.54%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

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

HYBRID

Moderately High

10.48%

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderate

9.88%

Kotak Equity Savings Fund - GrowthKotak Equity Savings Fund - Growth

HYBRID

Moderately High

9.02%

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

HYBRID

Moderately High

8.42%

HDFC Equity Savings Fund - GrowthHDFC Equity Savings Fund - Growth

HYBRID

Moderately High

8.42%

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

HYBRID

Moderate

7.72%

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

HYBRID

Moderately High

7.12%

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

HYBRID

Moderate

6.95%

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

HYBRID

Low to Moderate

5.98%

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

HYBRID

Low to Moderate

5.19%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Moderately High

15.30%

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

HYBRID

Moderately High

12.90%

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

HYBRID

Moderately High

10.60%

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

HYBRID

Moderately High

10.57%

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

HYBRID

Moderately High

9.65%

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

HYBRID

Low to Moderate

9.00%

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

HYBRID

Low to Moderate

8.19%

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

HYBRID

Moderately High

8.10%

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

HYBRID

Low to Moderate

7.64%

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

HYBRID

Low to Moderate

7.17%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Moderately High

11.89%

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

HYBRID

Moderately High

11.14%

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

HYBRID

Moderately High

9.09%

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

HYBRID

Low to Moderate

8.97%

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

HYBRID

Low to Moderate

8.27%

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

HYBRID

Moderately High

8.20%

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

HYBRID

Moderately High

7.79%

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

HYBRID

Moderately High

7.50%

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

HYBRID

Low to Moderate

7.38%

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

HYBRID

Moderately High

7.38%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderate

11.22%

HDFC Equity Savings Fund - GrowthHDFC Equity Savings Fund - Growth

HYBRID

Moderately High

10.05%

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

HYBRID

Moderately High

9.85%

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

HYBRID

Moderately High

9.14%

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

HYBRID

Low to Moderate

8.39%

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

HYBRID

Moderately High

8.05%

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

HYBRID

Moderately High

8.05%

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

HYBRID

Low to Moderate

7.97%

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

HYBRID

Low to Moderate

7.70%

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

HYBRID

Low to Moderate

7.43%

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HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW

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