HSBC Equity Savings Fund - Direct (G)


Equity Savings
  • NAV 35.86 (-0.08%)
  • Fund Size (Cr) ₹449.96
  • Expense Ratio 0.61
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹0
  • Minimum SIP Investment ₹500
  • Minimum Withdrawal ₹500
  • Exit Load 0.5%
  • Return Since Launch 10.49%

Basic Details

Scheme Manager
Cheenu Gupta
Bench Mark
NIFTY Equity Savings Index TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 26-Sep-24
  • 9885.83
  • -1.14%
  • -
  • -0.74%
  • 128/140
  • 1 Month
  • 03-Sep-24
  • 10091.49
  • 0.91%
  • -
  • 0.37%
  • 15/140
  • 3 Month
  • 03-Jul-24
  • 10267.80
  • 2.68%
  • -
  • 2.50%
  • 69/140
  • 6 Month
  • 03-Apr-24
  • 11315.95
  • 13.16%
  • -
  • 7.03%
  • 1/140
  • 1 Year
  • 03-Oct-23
  • 12494.76
  • 24.95%
  • 24.95%
  • 15.05%
  • 1/140
  • 3 Year
  • 01-Oct-21
  • 14753.44
  • 47.53%
  • 13.84%
  • 9.02%
  • 2/140
  • 5 Year
  • 03-Oct-19
  • 19697.44
  • 96.97%
  • 14.52%
  • 10.10%
  • 4/139
  • Since Inception
  • 02-Jan-13
  • 32319.99
  • 223.20%
  • 10.49%
  • 8.41%
  • 26/140

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Nov-23
  • 120000
  • 133311.82
  • 11.09%
  • 11.09%
  • 3 Year
  • 01-Nov-21
  • 360000
  • 469243.27
  • 30.35%
  • 9.24%
  • 5 Year
  • 01-Nov-19
  • 600000
  • 900812.96
  • 50.14%
  • 8.47%
  • 10 Year
  • 03-Nov-14
  • 1200000
  • 2222167.68
  • 85.18%
  • 6.36%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    1.45%
  • Beta
    0.30%
  • Sharpe Ratio
    1.25%
  • Treynor’s Ratio
    0.22%
  • Jension’s Alpha
    4.55%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • Polycab India
  • 4.03%
  • 26625
  • 18.14
  • Equity
  • Cables
  • ICICI Bank
  • 3.9%
  • 142800
  • 17.55
  • Equity
  • Banks
  • Trent
  • 3.82%
  • 24000
  • 17.18
  • Equity
  • Retail
  • Canara Bank
  • 3.58%
  • 1444500
  • 16.11
  • Equity
  • Banks
  • S A I L
  • 3.28%
  • 1104000
  • 14.76
  • Equity
  • Steel
  • St Bk of India
  • 3.24%
  • 178500
  • 14.56
  • Equity
  • Banks
  • IndusInd Bank
  • 2.96%
  • 93500
  • 13.33
  • Equity
  • Banks
  • Zomato Ltd
  • 2.51%
  • 450000
  • 11.27
  • Equity
  • E-Commerce/App based Aggregator
  • Dr Reddy's Labs
  • 2.27%
  • 14500
  • 10.20
  • Equity
  • Pharmaceuticals
  • GE T&D India
  • 2.2%
  • 57743
  • 9.89
  • Equity
  • Capital Goods - Electrical Equipment

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • HSBC Equity Savings Fund - Direct (G)
  • Stars
  • 449.96
  • 0.91%
  • 2.68%
  • 13.16%
  • 24.95%
  • 13.84%
  • HSBC Equity Savings Fund - Direct (G)
  • Stars
  • 449.96
  • 0.91%
  • 2.68%
  • 13.16%
  • 24.95%
  • 13.84%
  • Invesco India Equity Savings Fund - Direct (G)
  • Stars
  • 264.46
  • 0.85%
  • 3.66%
  • 11.90%
  • 23.83%
  • 11.61%
  • Invesco India Equity Savings Fund - Direct (IDCW)
  • Stars
  • 264.46
  • 0.85%
  • 3.66%
  • 11.90%
  • 23.79%
  • 11.58%
  • HSBC Equity Savings Fund - Direct (IDCW-M)
  • Stars
  • 449.96
  • 0.91%
  • 2.67%
  • 11.94%
  • 23.59%
  • 13.42%
  • HSBC Equity Savings Fund - Direct (IDCW-Q)
  • Stars
  • 449.96
  • -0.85%
  • 0.88%
  • 11.18%
  • 22.77%
  • 12.51%

News

  • HSBC MF announces change in Fund Manager of the following schemes HSBC Mutual Fund Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 01 October 2024

    Change in Fund Managers of the Schemes:

    Scheme Name Existing Fund Manager(s) New Fund Manager(s)
    HSBC India Export Opportunities Fund ' Mr. Abhishek Gupta (Equity) and
    ' Mr. Sonal Gupta (Foreign securities)
    ' Mr. Abhishek Gupta (Equity),
    ' Mr. Siddharth Vora (Equity), and
    ' Mr. Sonal Gupta (Foreign securities)

    Powered by Capital Market - Live News

  • HSBC Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW) HSBC Mutual Fund has announced 20 September 2024 as the record date for declaration of distribution under the IDCW option of HSBC Arbitrage Fund. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Regular Plan ' Quarterly IDCW Option: 0.22

    Direct Plan ' Quarterly IDCW Option: 0.25

    Powered by Capital Market - Live News

  • HSBC Mutual Fund launches India Export Opportunities Fund HSBC Mutual Fund has introduced a new open-ended equity scheme, the HSBC India Export Opportunities Fund. This fund is designed to capitalize on the growth of India's export sector by investing in companies that generate a significant portion of their revenue from exports.

    The new fund offer (NFO) is open for subscription from September 5th to 19th, 2024. Investors can choose from regular and direct plans, each with growth and IDCW options.

    The HSBC India Export Opportunities Fund aims to provide long-term capital growth by investing in companies across market capitalizations. It will be managed by experienced fund managers Abhishek Gupta and Sonal Gupta. The fund is benchmarked against the Nifty 500 Total Return Index (TRI) and it requires a minimum initial investment of Rs 5,000.

    The scheme will maintain a minimum exposure of 80% of net assets in equities & equity related securities of companies engaged in or expected to benefit from export of goods and services. The scheme will remain invested in the export theme regardless of the fundamental outlook, macroeconomic, environment, liquidity / prospects of the companies for this theme. This may result in volatility in scheme performance depending on outlook for the export theme.

    The scheme intends to invest primarily in equities and equity-related securities of companies from the sectors/industry having exports with revenue more than 20% from outside India, including IT software and services, pharmaceuticals & biotechnology, automobiles & auto components, telecom services, petroleum products, chemicals, metals, textiles & apparels, industrial products and manufacturing, agricultural food and other products, construction, transport services, electrical equipment, and healthcare services.

    The fund also has flexibility to invest upto 20% asset in other equities and equity related securities.

    By investing in the HSBC India Export Opportunities Fund, investors can gain exposure to the growing Indian export sector, which is expected to benefit from favorable government policies, supply chain diversification, and competitive advantages. The Indian government has set an ambitious target to achieve $2 trillion exports by 2030 implying exports share to increase to ~29%. The government expects exports to grow at ~15% CAGR over FY24-30, with services likely to grow faster than manufacturing. This will aid India to increase its share in world manufacturing from less than 3% in 2023 to its ambition of 5% in 2030 and 10% in 2047.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 01-Jan-2013
  • Total AUM (Cr) ₹449.96

HSBC Equity Savings Fund - Direct (G) is an Equity Savings-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in Jan 2013, this fund is managed by Cheenu Gupta. With assets under management (AUM) worth ₹449.96 (Cr), as of 04-Oct-2024, HSBC Equity Savings Fund - Direct (G) is categorized as a Equity Savings within its segment. The fund has generated a return of 10.49% since its launch.
The current NAV of HSBC Equity Savings Fund - Direct (G) is ₹35.86, as on 04-Oct-2024. The fund’s benchmark index is NIFTY Equity Savings Index TRI. You can invest in HSBC Equity Savings Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
If the units redeemed or switched-out are upto 10% of units purchased or switched in (the limit) within 1 month from the date of allotment.0.50% - For Redemption within 1 month from the date of allotment or Purchase applying First in First Out basis.Nil - For Redemption above 1 month from the date of allotment.
The fund has generated 13.84% and 14.52% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 71.16% in Equity, 28.8% in Debt and 0.04% in cash and cash equivalents
The top 5 sectors the fund invests in are: 28.35% in Debt, 12.39% in Electrical Equipments, 6.78% in Aerospace & Defense, 6.39% in Industrial Products and 4.56% in Cement & Cement Products.

FAQs on HSBC Equity Savings Fund - Direct (G)

HSBC Equity Savings Fund - Direct (G) is a popular fund in the Equity Savings segment. The fund has generated a return of 10.49% since inception. Looking to invest in HSBC Equity Savings Fund - Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in HSBC Equity Savings Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, HSBC Equity Savings Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in HSBC Equity Savings Fund - Direct (G) today and reap the benefits of this Equity Savings fund!

In the short term, i.e., 1 year, HSBC Equity Savings Fund - Direct (G) has generated annualised return of 24.95%. In the long-term, the fund has generated 13.84% and 14.52% in 3 and 5 years respectively. Since its inception, the fund has generated 10.49% returns.

The expense ratio of HSBC Equity Savings Fund - Direct (G) Direct Growth is 0.61%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of HSBC Equity Savings Fund - Direct (G) is ₹449.96 (Cr) as of 04 October 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of HSBC Equity Savings Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from HSBC Equity Savings Fund - Direct (G):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case HSBC Equity Savings Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in HSBC Equity Savings Fund - Direct (G). Minimum lumpsum investment HSBC Equity Savings Fund - Direct (G) is ₹5000 and minimum SIP amount is ₹500. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of HSBC Equity Savings Fund - Direct (G) is ₹35.86 as on 04 October 2024.

The 5 biggest stock holdings of HSBC Equity Savings Fund - Direct (G) are:
Polycab India (4.03%), ICICI Bank (3.9%), Trent (3.82%), Canara Bank (3.58%), S A I L (3.28%)

A majority of HSBC Equity Savings Fund - Direct (G) 's AUM worth ₹449.96 (Cr) is invested in these 3 top sectors:

  • Debt: 28.35%
  • Electrical Equipments: 12.39%
  • Aerospace & Defense: 6.78%

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