HSBC Equity SavIngs Fund - Regular Monthly IDCW
Fund House: HSBC Mutual Fund| Category: Hybrid: Equity Savings |
| Launch Date: 01-01-2013 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY Equity Savings TRI |
| TER: 2.46% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,557.92 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 5.7% | Exit Load: If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 Month from the date of allotment - Nil. If redeemed or switched out units are over and above the limit i.e beyond 10% of the allotted units within 1 month exit load applicable - 0.50%. If units are redeemed or switched out on or after 1 Month from the date of Purchase - Nil |
15.1381
0.04 (0.2781%)
2.8%
Benchmark: 8.96%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The investment objective of the Scheme is to generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 4.64 |
| Sharpe Ratio | 1.35 |
| Alpha | 4.2 |
| Beta | 0.6 |
| Yield to Maturity | 7.34 |
| Average Maturity | 1.57 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HSBC Equity SavIngs Fund - Regular Monthly IDCW | 01-01-2013 | -2.76 | -3.25 | 3.37 | 2.38 | 2.13 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
8.24%
Others
26.7%
Large Cap
48.65%
Mid Cap
16.41%
