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Hsbc Equity Savings Fund Direct Plan - Growth

Hybrid | Equity Savings Fund

(NAV as of 25/11/2022)
25.45 (0.00)

3Y Returns

5.25%

Min SIP

500

Min Lumpsum

5000

Expense Ratio

0.6%

Fund Size

160 Cr

Inception Date

11-Oct-11

Fund Manager

Ritesh Jain

Exit Load

Nil upto 10% of units and 0.50% for remaining units on or before 1M, Nil after 1M.

Wealthzi View

Interest Rate Sensitivity

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Portfolio Credit Quality

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Market Cap Allocation

Sector Allocation

Govt-Sec

18.55%

Banks

9.71%

Finance

7.23%

Beverages

7.23%

Internet and Technology

7.04%

Top Ten Holdings

5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC

9.11%

Treps

7.81%

United Spirits Ltd

7.23%

6.18% GOI 04NOV2024

6.27%

HDFC Bank Limited**

5.96%

Investment 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.

Fund House Detail

AMC Name

HSBC Global Asset Management (India) Private Limited

Address

16, V N Road,Fort,Mumbai - 400 001

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.