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Scheme Profile

HSBC Equity Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
230
Inception Date
18-10-2011
Category
Hybrid - Equity Savings

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 29.4984 (22-Apr-2024) / 23.9518 (24-Apr-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 29.50 ( 0.13) ( 0.46 %)
  • Benchmark
  • NIFTY Equity Savings Index TRI
  • Fund Manager
  • Cheenu Gupta
  • Value of () 1,00,000 since inception
  • 2,94,984
  • Entry Load
  • Nil
  • Exit Load
  • If the units redeemed or switched-out are upto 10% of units purchased or switched in (the limit) within 1 month from the date of allotment.0.50% - For Redemption within 1 month from the date of allotment or Purchase applying First in First Out basis.Nil - For Redemption above 1 month from the date of allotment.
  • Expense Ratio (%)
  • 1.55
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 51.62 times
  • Portfolio P/B
  • 7.99 times
  • Average Maturity
  • 12.63 years
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 6.75 years
  • Turnover Ratio (%)
  • 0.75

Risk Factors

  • Jenson's Alpha
  • 2.61
  • Standard Deviation
  • 1.30
  • Beta
  • 0.27
  • Sharpe
  • 1.00
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.25

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Equity Savings Index TRI
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharat Electronics Ltd
  • Equity
  • 7,46,700
  • 6.54
  • GSEC2025
  • Govt. Securities
  • 14,99,000
  • 6.48
  • United Spirits Ltd
  • Equity
  • 1,14,100
  • 5.62
  • HDFC Bank Ltd
  • Equity
  • 88,550
  • 5.57
  • Larsen & Toubro Ltd
  • Equity
  • 33,000
  • 5.40

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods - Electrical Equipment
  • 3,33,500
  • 10.89
  • Aerospace & Defence
  • 7,46,700
  • 8.98
  • Banks
  • 1,70,250
  • 8.89
  • IT - Software
  • 1,50,460
  • 8.46
  • Alcoholic Beverages
  • 1,14,100
  • 7.72

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.60 3.11 0 1.90 230.16
2023 16.91 12.34 0 18.10 211.18
2022 1.71 2.49 0 2.80 169.52
2021 15.78 11.71 0 21.69 203.49
2020 10.65 8.41 0 15.60 72.77
2019 3.54 5.39 0 13.79 115.39
2018 -0.49 0.97 0 6.67 211.18
2017 13.68 12.35 0 28.06 151.11
2016 4.42 6.17 0 1.78 55.49
2015 5.17 4.45 0 -5.05 64.38

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 4.34 2.45 0 1.91 230.16
Dec-2023 4.29 4.35 0 10.27 211.18
Sep-2023 3.61 2.72 0 0.96 173.42
Jun-2023 7.03 5.09 0 9.49 149.88

Peer Comparison

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Asset Allocation

Sector Allocation

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