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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Dec-20-2024

HSBC Equity Savings Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
Transformers & Rectifiers (India) Ltd.
4.14
HDFC Bank Ltd.
3.51
City Union Bank Ltd.
3.49
Trent Ltd.
3.26
Zomato Ltd.
3.12
State Bank Of India
2.84
Kaynes Technology India Ltd.
2.67
Reliance Industries Ltd.
2.54
Canara Bank
2.53
CG Power and Industrial Solutions Ltd.
2.51
Credit Ratings – Quality
Rating
(%)
LARGE
75.09
MID
0.12
Others
24.76
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities75.21
Government Securities14.03
Corporate Debt5.53
Certificate of Deposit4.07
Cash & Cash Equivalents and Net Assets1.97

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 23/03/20
to 23/03/21
39.16NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20
-14.69NA
Ratios
Standard Deviation[%] 9.80
Sharpe Ratio [%] 0.76
Average Maturity NA
Modified Duration NA
YTM NA
Riskometer
moderately high risk

Investors understand that their principal will be at moderately high risk

Fund Details
Category
Equity Savings
Inception Date (Regular Plan)
18-Oct-11
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
0.61
Expense Ratio (Regular Plan) %
1.51
Investing Style
Small Growth
Fund Manager
Cheenu Gupta,Abhishek Gupta,Mahesh Chhabria
Scheme Benchmark
NIFTY 50 EQUITY SAVINGS INDEX
AUM (Rs. in Cr.)
583.31
Fund Objective

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.

Growth Chart of the Scheme
HSBC Equity Savings Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark