VM
Venugopal ManghatFund Manager Since 24 Nov 2012
AllocationEquity Savings
HSBC Equity Savings Quarterly Reinvestment of Income Distribution cum Cap Wrdl
3Y Annualised
12.99%
0.59% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.47%
0.59% 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 8 months
NIFTY 50
5 years 6 months
FD
9 years 7 months
Fund info
Fund size
₹751.77 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
Moderately High risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
HSBC Equity Savings Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wrdl
2.55%
2nd
HSBC Equity Savings Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl
2.55%
3rd
HSBC Equity Savings Quarterly Payout of Income Distribution cum Cap Wrdl
2.47%
4th
HSBC Equity Savings Quarterly Reinvestment of Income Distribution cum Cap Wrdl
2.47%
5th
PGIM India Equity Savings Fund Direct Regular Reinvestment Inc Dist cum Cap Wdrl
2.41%
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 Quarterly Reinvestment of Income Distribution cum Cap Wrdl
HSBC Equity Savings Quarterly Reinvestment 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 14 years, having been launched on 2011-10-18. HSBC Equity Savings Quarterly Reinvestment of Income Distribution cum Cap Wrdl has ₹751.77 Cr worth of assets under management (AUM) as of Thu Feb 19 2026. The latest Net Asset Value (NAV) of HSBC Equity Savings Quarterly Reinvestment of Income Distribution cum Cap Wrdl as of Wed Feb 18 2026 is ₹16.2649. The fund has an expense ratio of 1.52%, which is medium comparable to most other Allocation funds.
HSBC Equity Savings Quarterly Reinvestment of Income Distribution cum Cap Wrdl returns for the last 1 year are 11.25%. Since launch, it has delivered 8.59% average annual returns.
The HSBC Equity Savings Quarterly Reinvestment of Income Distribution cum Cap Wrdl has the majority of its money invested in Communication Services, null, Financial Services, Consumer Cyclical sectors.
Top 5 Holdings of HSBC Equity Savings Quarterly Reinvestment of Income Distribution cum Cap Wrdl.
- Bharti Airtel Ltd: 5.66%
- Future on Bharti Airtel Ltd: 3.97%
- Future on ICICI Bank Ltd: 3.18%
- ICICI Bank Ltd: 3.17%
- Titan Co Ltd: 3.16%
AMC Information
| Name | HSBC Asset Management (India) Private Ltd |
|---|---|
| Founding Date | 2011-10-18 |
| 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 Quarterly Reinvestment 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
7.63%
expense ratio
0.60%
fund size
₹6202.65 Cr
HSBC Credit Risk Fund Direct Plan Growth
Fixed IncomeCredit Risk
3Y CAGR
11.99%
expense ratio
0.96%
fund size
₹511.38 Cr
HSBC Dynamic Bond Fund Growth
Fixed IncomeDynamic Bond
3Y CAGR
6.84%
expense ratio
0.61%
fund size
₹149.25 Cr
HSBC Balanced Advantage Fund Direct Plan Growth Option
AllocationDynamic Asset Allocation
3Y CAGR
12.75%
expense ratio
0.81%
fund size
₹1542.11 Cr
HSBC Large Cap Fund - Growth Direct
EquityLarge-Cap
3Y CAGR
16.61%
expense ratio
1.26%
fund size
₹1885.26 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
