HSBC Mutual Fundimage

HSBC Equity Savings Fund

HybridEquity SavingsMonthly IDCW ReinvestmentGrowthIDCW-QuarterlyQuarterly IDCW ReinvestmentIDCW-Monthly

Fund Overview

NAV (22 Nov 24)

₹ 16.77

AUM (in Cr)

₹ 548.49

5 Years CAGR

% 7.73

Risk Level 

Moderately High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HSBC Equity Savings Fund
0.41
-0.98
4.24
13.39
5.74
7.73
Nifty Equity Savings Index
-1.57
-0.74
4.27
12.24
8.15
9.77
Equity Savings
1.07
4.27
7.59
15.89
9.35
10.83

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The objective of the scheme to generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt & money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments.

Expense Ratio
% 1.51
Benchmark
Nifty Equity Savings Index
AUM
₹ 548.49
Inception Date
27 Sep 2011
Turnover Ratio
% 509.00
Exit Load
If the units redeemed or switched out are upto 10% of the units purchased or switched in (�the limit) within 1 Month from the date of allotment - Nil. If redeemed or switched out units are over and above the limit i.e beyond 10% of the allotted units within 1 month exit load applicable - 0.50%. If units are redeemed or switched out on or after 1 Month from the date of Purchase - Nil.
Asset Class
Hybrid
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