Good evening :)
Add to Watchlist
Share
Home
Portfolio
Search
GoldGold
More

HSBC Equity Savings Fund(Q-IDCW)

IDCW
18.580.44% (-0.08)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

HSBC Equity Savings Fund(Q-IDCW)

IDCW
HybridEquity Savings
Small-size FundAssets Under Mgmt: ₹ 449 Cr
Moderately High RiskPrinciple investment will be at moderately high risk
18.580.44% (-0.08)

Price Chart

High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

HybridEquity Savings
Small-size FundAssets Under Mgmt: ₹ 449 Cr
Moderately High RiskPrinciple investment will be at moderately high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.6160.832.78
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.1537.942.74

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.50%
Nil upto 10% of units and 0.50% for remaining units on or before 1M Nil after 1M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 50 Equity Savings Index

About Equity Savings

Equity saving schemes or ESS invest in a mix of stocks, debt and arbitrage opportunities. They invest 30-35% of total investment corpus in equity assets while the rest is getting invested in debt funds and arbitrages.

Peers & Comparison

Comparing 3 mutual funds from 
HybridEquity Savings

Returns

Scheme

Ratios

Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HSBC Equity Savings Fund(Q-IDCW)16.67%6.76%4.79%
ICICI Pru Equity Savings Fund(Q-IDCW)6.96%4.32%4.70%
Kotak Equity Savings Fund(M-IDCW Payout)21.16%13.35%7.19%
SBI Equity Savings Fund(M-IDCW)16.29%11.09%9.47%

Price Comparison

Compare HSBC Equity Savings Fund(Q-IDCW) with any MF, ETF, stock or index
Compare HSBC Equity Savings Fund(Q-IDCW) with any MF, ETF, stock or index
HSBC Equity Savings Fund(Q-IDCW)
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Aug 2024

ACTUAL
+1 moreCash & EquivalentsCertificate of DepositCorporate DebtGovernment SecuritiesEquity0.04%3.79%3.89%4.74%16.44%71.10%

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Distribution

+25 moreIndustrial MachineryPublic BanksElectrical Components & EquipmentsPrivate BanksG-Sec43.02 %5.49 %10.82 %11.38 %12.85 %16.44 %

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Aug 2419.75%17.32%20.84%19.46%12.84%16.44%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Polycab India Ltd
    POLYCAB
    3M change : -1.18 %

    Holdings

    4.03 %

    -1.18 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 3.67 %

    Holdings

    3.90 %

    3.67 %
  • Trent Ltd
    TRENT
    3M change : 2.54 %

    Holdings

    3.82 %

    2.54 %

AMC Profile

HSBC Global Asset Management (India) Private Limited is one of the leading AMCs in the investment market of the country. It serves more than 1 million customers through its 1000 plus offices spread all over India. It operates with a total corpus of Rs. 11553.0387 Crore as of 2019

  • No.of Schemes

    43

  • Total AUM

    ₹ 1,26,619.44 Cr.

Fund Manager Profile

Cheenu Gupta

AUM:  ₹42,803.58 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Abhishek Gupta

AUM:  ₹13,605.31 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 16yrs

Praveen Ayathan

AUM:  ₹3,384.62 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 22yrs

Mahesh Chhabria

AUM:  ₹19,292.93 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Manager Performance (0)

Loading...

Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

+

-

You make

Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.