HSBC Equity SavIngs Fund - Regular Quarterly 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: 2.63% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,126.77 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 5.7% | Exit Load: Nil upto 10% of units and 0.50% for remaining units on or before 1M, Nil after 1M |
16.4568
0.04 (0.22%)
5.24%
Benchmark: 9.23%
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 Quarterly IDCW | 01-01-2013 | 11.17 | 6.86 | 12.7 | 8.93 | 6.24 |
| HSBC Equity SavIngs Fund - Regular Growth | 01-01-2013 | 11.38 | 7.04 | 12.87 | 10.74 | 9.31 |
| WhiteOak Capital Equity SavIngs Fund Regular Plan Growth | 12-03-2025 | 7.94 | - | - | - | - |
| Edelweiss Equity SavIngs Fund - Regular Plan - Growth Option | 05-10-2014 | 6.82 | 7.47 | 10.61 | 8.85 | 9.09 |
| Aditya Birla Sun Life Equity SavIngs Fund - Regular Plan - Growth | 10-11-2014 | 5.49 | 6.4 | 7.92 | 6.65 | 7.59 |
| MahIndra Manulife Equity SavIngs Fund - Regular Plan - Growth | 05-02-2017 | 4.98 | 4.43 | 8.62 | 7.88 | - |
| Kotak Equity SavIngs Fund - Regular - Growth | 11-10-2014 | 4.68 | 4.85 | 9.56 | 9.48 | 9.1 |
| Axis Equity Savings Fund - Regular Plan - Growth | 01-08-2015 | 4.29 | 4.38 | 8.61 | 7.66 | 8.28 |
| Mirae Asset Equity SavIngs Fund- Regular Plan- Growth | 15-12-2018 | 4.15 | 5.84 | 9.52 | 8.73 | - |
| Bandhan Equity SavIngs Fund - Regular Plan - Growth | 09-06-2008 | 3.87 | 4.69 | 6.64 | 6.22 | 6.36 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
7.19%
Others
22.69%
Large Cap
48.26%
Mid Cap
21.86%
