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HSBC Equity Savings Fund - Direct (IDCW-Q)

Fund Class : Hybrid - Equity Oriented
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 177.23
NAV 06 Feb 2023 14.78 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 169.52
215.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.96 0.68 1.9 2.79 9.83
Sensex 1.24 0.64 3.41 4.62 46.53
Nifty 0.34 -0.77 1.95 2.95 46.48

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 177.23 (30 Nov 22)
Inception Date 01 Jan 13
Fund Manager Ritesh Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.19 (Rs) 21-12-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2022
Category Share (%)
Certificate of Deposits 5.52
Equity 66.90
Govt. Securities 23.10
Net CA & Others 0.81
Reverse Repo 3.67
› More
   As On 31 Dec 2022
Sector Name Amount
Aerospace & Defense 0.90
Agricultural Commercial & Construction Vehicles 0.51
Auto Components 1.86
Automobiles 2.23
Banks 10.32
Beverages 5.95
Capital Markets 2.82
Cement & Cement Products 4.79
› More
   As On 31 Dec 2022
Company Name
United Spirits 5.95
Ambuja Cements 4.79
Bajaj Finance 3.98
Natl. Aluminium 3.41
St Bk of India 3.08
Multi Comm. Exc. 2.82
Indian Hotels Co 2.48
IndusInd Bank 2.33
› More

Fund DETAILS

Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd,

9-11 Floors NESCO IT Park
Building no 3 Western Express
Highway Goregaon(East) Mumbai-400063

Phone: 66145000 | Fax: 022-49146033

Email: hsbcmf@camsonline.com

Website: www.assetmanagement.hsbc.co.in

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