HSBC Equity Savings Fund - Regular Quarterly IDCW
Fund House: HSBC Mutual Fund| Category: Hybrid: Equity Savings |
| Launch Date: 01-01-2013 |
| Asset Class: |
| Benchmark: NIFTY Equity Savings TRI |
| TER: 1.51% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 648.51 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 70% | Exit Load: If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limitâ€) within 1 month from the date of allotment – Nil. If units redeemed or switched out are over and above 10% within 1 month from the date of allotment – 0.50%. If units are redeemed or switched out on or after 1 month from the date of allotment – Nil. |
16.0071
-0.01 (-0.0556%)
4.75%
Benchmark: 9.49%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Equity Savings TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks 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.
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 Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
7.75%
Others
69.77%
Large Cap
49.8%
Mid Cap
14.42%
