VM
Venugopal ManghatFund Manager Since 24 Nov 2012
AllocationEquity Savings
HSBC Equity Savings Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl
3Y Annualised
13.67%
0.00% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.50%
0.00% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
5 years 5 months
NIFTY 50
4 years 9 months
FD
9 years 7 months
Fund info
Fund size
₹648.51 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0.005%
If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 month from the date of allotment - Nil. If units redeemed or switched out are over and above the limit within 1 month from the date of allotment - 0.50. If units are redeemed or switched out on or after 1 month from the date of allotment - Nil.
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
HSBC Equity Savings Direct Plan Growth Plan
2.50%
2nd
HSBC Equity Savings Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl
2.50%
3rd
HSBC Equity Savings Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wrdl
2.50%
4th
HSBC Equity Savings Quarterly Reinvestment of Income Distribution cum Cap Wrdl
2.43%
5th
HSBC Equity Savings Quarterly Payout of Income Distribution cum Cap Wrdl
2.43%
Fund Managers
JS
Jalpan ShahFund Manager Since 30 May 2016
PA
Praveen AyathanFund Manager Since 9 Jan 2015
CG
Cheenu GuptaFund Manager Since 2 Jul 2021
About HSBC Equity Savings Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl
HSBC Equity Savings Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl is a Allocation mutual fund scheme from HSBC Asset Management (India) Private Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-01. HSBC Equity Savings Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl has ₹648.51 Cr worth of assets under management (AUM) as of Fri May 30 2025. The latest Net Asset Value (NAV) of HSBC Equity Savings Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl as of Thu May 29 2025 is ₹17.6543. The fund has an expense ratio of 0.61%, which is medium comparable to most other Allocation funds.
HSBC Equity Savings Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl returns for the last 1 year are 8.28%. Since launch, it has delivered 9.30% average annual returns.
The HSBC Equity Savings Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl has the majority of its money invested in Financial Services, Consumer Cyclical, null, Energy sectors.
Top 5 Holdings of HSBC Equity Savings Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl.
- Axis Bank Ltd: 3.69%
- State Bank of India: 3.52%
- Eternal Ltd: 3.41%
- ICICI Bank Ltd: 3.27%
- Jio Financial Services Ltd: 3.19%
AMC Information
| Name | HSBC Asset Management (India) Private Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| hsbcmf@hsbc.co.in | |
| Phone | +91 22 66145000 |
| Website | https://www.assetmanagement.hsbc.co.in/en/mutual-funds |
| Address | HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort |
Tax Implications of HSBC Equity Savings Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from HSBC Asset Management (India) Private Ltd
HSBC Corporate Bond Fund Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.87%
expense ratio
0.64%
fund size
₹5711.85 Cr
HSBC Credit Risk Fund Direct Plan Growth
Fixed IncomeCredit Risk
3Y CAGR
12.15%
expense ratio
0.86%
fund size
₹669.62 Cr
HSBC Dynamic Bond Fund Growth
Fixed IncomeDynamic Bond
3Y CAGR
8.01%
expense ratio
0.77%
fund size
₹167.67 Cr
HSBC Balanced Advantage Fund Direct Plan Growth Option
AllocationDynamic Asset Allocation
3Y CAGR
14.05%
expense ratio
0.77%
fund size
₹1497.26 Cr
HSBC Large Cap Fund - Growth Direct
EquityLarge-Cap
3Y CAGR
17.99%
expense ratio
1.21%
fund size
₹1808.98 Cr
FAQs
What is the current NAV of HSBC Equity Savings Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl?
What are the average returns of HSBC Equity Savings Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl?
How do I invest in HSBC Equity Savings Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl?
What is the expense ratio of HSBC Equity Savings Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl?
What are net assets under management (AUM) of HSBC Equity Savings Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl?
What is the PE and PB ratio of HSBC Equity Savings Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl?
What are the top 5 holdings of HSBC Equity Savings Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl?
What are the top 3 sectors that HSBC Equity Savings Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl has invested in?
Who is the manager of HSBC Equity Savings Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl?
What is the exit load of HSBC Equity Savings Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl?
How to Redeem HSBC Equity Savings Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl?
Can I invest in SIP and a Lump Sum of HSBC Equity Savings Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl?
