HSBC Equity Savings Direct Plan Growth Plan
HSBC Equity Savings Direct Plan Growth Plan

HSBC Equity Savings Direct Plan Growth Plan

Hybrid
Direct
Equity Savings

NAV: ₹ 25.5 as on 09-12-2022

Fund Performance
zero opening, trading, fund transfer fee
26 people have invested ₹ 38.2K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.4%
0.8%
4.6%
3.6%
11%
7.6%
Benchmark
0.8%
1.7%
6.1%
4%
9.1%
7.1%
About the Fund

HSBC Equity Savings Direct Plan Growth Plan is a hybrid fund. This fund was started on  1 January, 2013. The fund is managed by Cheenu Gupta, Ritesh Jain. This fund gives you the benefit of diversification.

Key parameters

1) HSBC Equity Savings Direct Plan Growth Plan has a NAV of 25.5291 as on 09-12-2022.

2) HSBC Equity Savings Direct Plan Growth Plan has 180 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.69 %.

Fund Overview

Expense ratio
Expense ratio
0.69%
Benchmark
Benchmark
NIFTY Equity Savings TR INR
AUM
AUM
₹180 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
113.1%

Fund Distribution

  • Equity 26%
  • Debt & Cash 74%
Size breakup
Large cap
32.9%
Mid cap
19.4%
Small cap
12.6%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

29.7%

Consumer Cyclical

19.3%

Basic Materials

18%

Consumer Defensive

11%

Tech

7.7%

Industrial

5.1%

Health

4.5%

Utilities

2.5%

Communication

1.5%

Energy

0.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings80
Equity Holdings73
Debt Holdings7
Holdings
Weight%
Holdings Trend
1M Change
icon
Cash Offset For Derivatives
40.86%
-4.4%
icon
6.18% Govt Stock 2024
11.23%
0%
icon
5.22% Govt Stock 2025
10.78%
0%
icon
United Spirits Ltd
5.71%
0%
icon
7.32% Govt Stock 2024
5.66%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 2.5 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 180.5 Cr
Sep'22
₹ 183 Cr
Aug'22
₹ 191.7 Cr

Fund Returns vs Benchmark

Oct'22
2.72%
3.06%
Sep'22
0.09%
-0.71%
Aug'22
1.41%
1.52%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
80
82
88
Top 5 Company Concentration
20.4%
21.3%
21.2%
Company having highest exposure
United Spirits Ltd (5.7%)
United Spirits Ltd (5.3%)
Ambuja Cements Ltd (5%)
No of Sectors
12
12
13
Top 5 Sectors Concentration
91.5%
92.1%
92.5%
Sector having highest exposure
Cash Equivalent (42.7%)
Cash Equivalent (44.7%)
Cash Equivalent (45.2%)

Fund Manager

Cheenu Gupta

Cheenu Gupta

Managing this fund since 2 July 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HSBC Midcap Fund Direct Plan Growth
19.45%
24.12%
HSBC Aggressive Hybrid Fund Direct Plan Growth Option
12.75%
15.35%
HSBC ELSS Fund Direct Plan Growth Option
15.1%
17.75%
Ritesh Jain

Ritesh Jain

Managing this fund since 25 November 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HSBC Balanced Advantage Fund Direct Plan Growth Option
9.72%
11.72%
HSBC Arbitrage Fund Direct Growth
4.59%
3.69%
HSBC Equity Savings Direct Plan Growth Plan
11.05%
9.07%

AMC details

Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
Phone
+912266145000
Fund House
HSBC Asset Management(India)Private Ltd

Fund Highlights

meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.77% since inception which is more than its category average return of 7.58%
Fund Allocations

Fund Allocations

This fund has an allocation of 25.99% in Equity, 31.54% in Debt and 42.48% in Cash related instruments
AUM size ₹180 Cr

AUM size ₹180 Cr

This fund has AUM of ₹180 Cr which is less than its category average of ₹ 788 Cr
Expense Ratio 0.69%

Expense Ratio 0.69%

This fund has an expense ratio of 0.69% which is less than its category average expense ratio of 1.23%

Frequently Asked Questions

The current NAV of HSBC Equity Savings Direct Plan Growth Plan is 25.53.
Existing (Absolute + CAGR)
HSBC Equity Savings Direct Plan Growth Plan
Absolute Returns
CAGR Returns
1 Month Returns
0.17%
0.17%
6 Month Returns
4.77%
4.77%
1 Year Returns
3.69%
3.69%
3 Years Returns
36.96%
11.05%
5 Years Returns
44%
7.57%
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.
0.69 as on November 2022
180 Cr as on November 2022
United Spirits Ltd(5.71%),Ambuja Cements Ltd(4.57%),Bajaj Finance Ltd(4.06%),Kotak Mahindra Bank Ltd(3.16%),ICICI Bank Ltd(2.85%) as on November 2022
Cash Equivalent(42.73%),Government(31.28%),Financial Services(7.73%) as on November 2022
AAA
100
Cheenu Gupta,Ritesh Jain are the fund managers of HSBC Equity Savings Direct Plan Growth Plan
The Exit load of HSBC Equity Savings Direct Plan Growth Plan is 0.5%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.