HSBC Equity Savings Fund - Regular Monthly IDCW
Expense Ratio: 1.52
Risk: Moderately High
Hybrid Scheme - Equity Savings
Plan: Regular
Benchmark: Nifty Equity Savings Index
Inception: 27-09-2011
Exit Load: Nil
Fund Size:₹788.97 Cr
Performance
1Y
Fund-2.76%
Cat. Avg.N/A
2Y
Fund-3.25%
Cat. Avg.N/A
3Y
Fund3.37%
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund4.12%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 50.54 | 4.97% |
| 2 | ICICI Bank Limited | 46.91 | 4.62% |
| 3 | State Bank of India | 46.36 | 4.56% |
| 4 | Treps | 44.60 | 4.39% |
| 5 | Axis Bank Limited | 27.34 | 2.69% |
| 6 | Jio Financial Services Limited | 26.17 | 2.58% |
| 7 | Sun Pharmaceutical Industries Limited | 25.99 | 2.56% |
| 8 | 6.36% GOI 16-Feb-2031 | 25.00 | 2.46% |
| 9 | 364 Days Treasury Bill 28-Jan-2027 | 24.07 | 2.37% |
| 10 | 364 Days Treasury Bill 04-Feb-2027 | 24.03 | 2.37% |
