Top Funds

Articles

FAQs

Calculator

Share Fund

HSBC Equity Savings Fund - Direct Plan

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.There is no assurance that the investment objective of the scheme will be realized.

Suitability

This product is suitable for investors who are seeking

• Generation of monthly income over medium to long term

• Investment in debt, equity and money market instruments

Fund Info

Scheme Class	Hybrid
Scheme Category	Equity Savings
Expense Ratio	0.64%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 180
AMC AUM (in Crs.)	₹ 11,054
Min Addition Subscription	₹ 1,000

Benchmark Type

Crisil MIP Blended Index

Exit Load

Exit load of 0.5%, if redeemed between (0-1) months. No Exit load, if redeemed after 1 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y

Top 10 Holdings

Company	Holding Type	Asset(%)
Cash Offset For Derivatives	Cash - Future Offset	41
6.18% Govt Stock 2024	Bond - Gov't Treasury	11
5.22% Govt Stock 2025	Bond - Gov't Treasury	11
Future on United Spirits Ltd	Equity - Future	6
United Spirits Ltd	Equity	6
7.32% Govt Stock 2024	Bond - Gov't Treasury	6
Future on Ambuja Cements Ltd	Equity - Future	5
Ambuja Cements Ltd	Equity	5
Bajaj Finance Ltd	Equity	4
4.56% Govt Stock 2023	Bond - Gov't Treasury	4

Asset Allocation(%)

Asset	Percent
Equity	67
Equity - Future	41
Cash - Future Offset	41
Bond - Gov't Treasury	32
Cash - Collateral	2

Sector Allocation(%)

Sector	Percent
Cash - Future Offset	41
Equity - Future	41
Bond - Gov't Treasury	32
Financial Services	20
Consumer Cyclical	13

Fund Manager

Venugopal Manghat

9+ years of experience

Jalpan Shah

6+ years of experience

Praveen Ayathan

7+ years of experience

Cheenu Gupta

1+ years of experience

HSBC Mutual Fund

AUM₹11,054 Cr

About

HSBC Mutual Fund, established in May 2002, has an asset under management of Rs. 10621.84 crore as of June 2018.##The asset management company believes in providing well-engineered products to its customers and they also target on developing an adequate solution base for their client.##The motto of the company is to connect customers to companies, so that their investor community may prosper. HSBC claims to work in a goal oriented format to bring about the best possible financial services to its investors. In this regard, HSBC offers a wide array of mutual funds across various categories so that may appeal to investors irrespective of their risk appetite, investment duration and even salary.##With a global presence in 26 locations, HSBC aims to bring about the best possible investment service to retail investors.

Phone

1800 200 2434

Address

6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), Mumbai - 400098

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m