Hsbc Equity Savings Fund Regular Plan Quarterly Idcw Payout

15.41
NAV (Feb 28,2024)

Hsbc Equity Savings Fund Regular Plan Quarterly Idcw Payout Latest Trend

  • 1M
  • 2M
  • 3M

Hsbc Equity Savings Fund Regular Plan Quarterly Idcw Payout Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    52.09
  • P/B Ratio
    UM_URBAN_MONEY

    9.67
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.23
  • Sortino
    UM_URBAN_MONEY

    0.40

Fund Overview

1.51%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

211.17 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 Feb 29, 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 %)

10,691.39 (6.91%)11,136.37 (11.36%)12,184.59 (21.85%)14,015.47 (40.15%)16,643.9 (66.44%)
32,074.17 (6.91%)33,409.11 (11.36%)36,553.77 (21.85%)42,046.41 (40.15%)49,931.7 (66.44%)
53,456.95 (6.91%)55,681.85 (11.36%)60,922.95 (21.85%)70,077.35 (40.15%)83,219.5 (66.44%)
85,531.12 (6.91%)89,090.96 (11.36%)97,476.72 (21.85%)1,12,123.76 (40.15%)1,33,151.2 (66.44%)
1,06,913.9 (6.91%)1,11,363.7 (11.36%)1,21,845.9 (21.85%)1,40,154.7 (40.15%)1,66,439 (66.44%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Treps7.49%
  • GOVERNMENT OF INDIA JUN G SEC6.94%
  • Bharat Electronics Limited6.51%
  • United Spirits Limited6.04%
  • HDFC Bank Limited5.31%
  • GOI NOV4.75%
  • GOI APR4.33%
  • Ambuja Cements Limited2.97%
  • Pidilite Industries Limited2.70%
  • Sonata Software Limited2.60%
  • GOI OCT2.43%
  • GOI JUN2.39%
  • The Indian Hotels Company Limited2.16%
  • Larsen & Toubro Limited2.05%
  • Steel Authority of India Limited2.01%
  • Eureka Forbes Limited1.86%
  • Polycab India Limited1.82%
  • Blue Star Limited1.61%
  • Aditya Vision Limited1.61%
  • Dr Reddy s Laboratories Limited1.54%
  • CG Power and Industrial Solutions Limited1.51%
  • Zensar Technolgies Limited1.50%
  • Cholamandalam Investment & Finance Company Limited1.49%
  • National Bank for Agriculture & Rural Development1.49%
  • Angel One Limited1.49%
  • Bajaj Finance Limited1.43%
  • Persistent Systems Limited1.43%
  • Electronics Mart India Limited1.31%
  • ICICI Bank Limited1.26%
  • Dixon Technologies India Limited1.24%
  • Kaynes Technology India Ltd1.24%
  • TD Power Systems Limited1.23%
  • Timken India Limited1.19%
  • KPIT Technologies Limited1.08%
  • Safari Industries India Limited1.02%
  • VRL Logistics Limited1.00%
  • Zee Entertainment Enterprises Limited0.90%
  • Bandhan Bank Limited0.86%
  • Mankind Pharma Limited0.84%
  • Sundaram Finance Limited0.83%
  • TVS Motor Company Limited0.77%
  • Prudent Corporate Advisory Services Limited0.68%
  • Siemens Limited0.67%
  • National Aluminium Company Limited0.66%
  • Mahindra Holidays and Resorts India Limited0.63%
  • One Communications Limited0.51%
  • KEI Industries Limited0.49%
  • NMDC Limited0.49%
  • Schaeffler India Limited0.46%
  • Sun Pharmaceutical Industries Limited0.42%
  • Hindustan Petroleum Corporation Limited0.41%
  • Oracle Financial Services Software Limited0.36%
  • Gail India Limited0.35%
  • GE TandD India Limited0.24%
  • Abbott India Limited0.13%
  • Bharat Forge Limited0.12%
  • Infosys Limited0.09%
  • Net Current Assets including cash & bank balances-0.93%

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

9.74%

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

HYBRID

Moderately High

8.22%

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

HYBRID

Moderate

7.82%

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

HYBRID

Moderate

7.81%

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

HYBRID

Moderately High

7.80%

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderately High

7.50%

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

HYBRID

Moderately High

7.37%

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

HYBRID

Moderately High

5.41%

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

HYBRID

Low to Moderate

4.75%

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

HYBRID

Low to Moderate

4.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Moderately High

20.60%

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

HYBRID

Moderate

18.51%

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%

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

HYBRID

Moderately High

16.58%

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

HYBRID

Moderately High

14.91%

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

HYBRID

Moderate

13.52%

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%

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

HYBRID

Low to Moderate

11.99%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Moderately High

10.79%

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

HYBRID

Moderately High

9.39%

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

HYBRID

Moderately High

9.18%

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

HYBRID

Moderate

9.06%

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

HYBRID

Low to Moderate

8.78%

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

HYBRID

Moderately High

7.89%

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

7.54%

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

HYBRID

Moderate

7.43%

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

HYBRID

Moderate

7.20%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Moderately High

11.70%

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderately High

11.50%

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

HYBRID

Moderately High

11.33%

HDFC Equity Savings Fund - GrowthHDFC Equity Savings Fund - Growth

HYBRID

Moderately High

10.61%

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

HYBRID

Moderate

10.61%

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

HYBRID

Moderate

9.92%

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

HYBRID

Moderately High

9.30%

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

HYBRID

Moderate

8.82%

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

HYBRID

Low to Moderate

8.67%

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

HYBRID

Moderate

3.14%

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