HSBC Equity Savings Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wrdl
Hybrid
Direct
Equity Savings
NAV: ₹ 16.96 as on 15-04-2024
Fund Performance
About the HSBC Equity Savings Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wrdl
HSBC Equity Savings Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wrdl is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Cheenu Gupta. This fund gives you the benefit of diversification.
Key Parameters
- HSBC Equity Savings Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wrdl has ₹230 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.6.
HSBC Equity Savings Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wrdl Overview
 | 0.61% |
 Benchmark | NIFTY Equity Savings TR INR |
 | ₹230 Cr |
 | 1 January, 2013 |
 | --/₹1000 |
 Exit Load | 0.5% |
 | No Lock-in |
 TurnOver | 70.04% |
HSBC Equity Savings Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wrdl Distribution as on (31-Mar-24)
Size breakup
Large cap
34.9%
Small cap
26.1%
Mid cap
11.8%
Sector Allocation
Industrial
36%
Consumer Cyclical
13%
Financial Services
11.9%
Tech
11.5%
Basic Materials
9.8%
Consumer Defensive
7.7%
Health
5.8%
Real Estate
2.7%
Energy
0.6%
Communication
0.6%
Utilities
0.5%
Top Holdings of HSBC Equity Savings Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wrdl as on (31-Mar-24)
Equity Holdings47
Debt Holdings7
HSBC Equity Savings Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wrdl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 225.2 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
HSBC Equity Savings Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wrdl Fund Manager
Cheenu Gupta
Fund Manager of HSBC Equity Savings Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wrdl, since 2 July 2021
Top funds managed
HSBC Equity Savings Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wrdl Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
About the fund
This fund has delivered an average annual returns of 9.19% since inception which is more than its category average return of 7.98%
Fund Allocations
This fund has an allocation of 72.81% in Equity, 19.46% in Debt and 7.73% in Cash related instruments
AUM size ₹230 Cr
This fund has AUM of ₹230 Cr which is less than its category average of ₹ 1219 Cr
Expense Ratio 0.61%
This fund has an expense ratio of 0.61% which is less than its category average expense ratio of 1.16%
Frequently Asked Questions
The current NAV of HSBC Equity Savings Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wrdl is ₹16.96 as on 15-Apr-2024.
Existing (Absolute + CAGR) as on 15-Apr-2024.
HSBC Equity Savings Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wrdl | Absolute Returns | CAGR Returns |
1 Month Returns | 4.66% | 4.66% |
6 Month Returns | 10.99% | 10.99% |
1 Year Returns | 23.32% | 23.32% |
3 Years Returns | 43.43% | 12.78% |
5 Years Returns | 68.07% | 10.94% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.61% as on March 2024
₹230 Cr as on March 2024
Bharat Electronics Ltd(6.54%), 5.22% Govt Stock 2025(6.48%), United Spirits Ltd(5.62%), HDFC Bank Ltd(5.57%), Larsen & Toubro Ltd(5.4%) as on March 2024
Industrial(26.2%), Government(19.46%), Consumer Cyclical(9.48%) as on March 2024
AAA | 100 |
Cheenu Gupta is the fund manager of HSBC Equity Savings Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wrdl
The Exit load of HSBC Equity Savings Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wrdl is 0.5%