HSBC Equity Savings Growth
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- Rating 4
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)292.11
- CAGR 26.66%
- Exit Load0.50%
- Expense ratio1.51%
- CategoryHybrid
- Min Investment5000
- Min SIP500
- Launch Date2011-10-18
Asset Allocation
Holdings As On - 10 July 2024
- Name
- Value (Cr)
- Holding %
- Bharat Electronics
- 22.10
- 7.57%
- 5.22% Govt Stock 2025
- 15.09
- 5.16%
- HDFC Bank
- 13.57
- 4.64%
- Steel Authority Of India
- 13.19
- 4.51%
- Larsen & Toubro
- 12.11
- 4.15%
- Rural Electrification Corporation Limited
- 10.90
- 3.73%
- National Housing Bank
- 10.02
- 3.43%
- 6.18% Govt Stock 2024
- 10.01
- 3.43%
- United Spirits
- 9.74
- 3.33%
- Transformers & Rectifiers India
- 9.10
- 3.12%
Peer Comparison
Risk & Volitility
- Alpha 0.00%
- Beta 0.00
- Sharpe Ratio1.35
- Std Deviation 4.64%
- Tracking Error 0.00%
About Fund
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.
The HSBC Equity Savings Growth has an AUM of 292.11 crores & has delivered CAGR of 12.97% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 1.51%. The minimum investment in HSBC Equity Savings Growth is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Low & High respectively.
The top holdings of the fund include Bharat Electronics, 5.22% Govt Stock 2025, HDFC Bank & Steel Authority Of India.
The major sectors where the fund is invested are Electronic Instr. & Controls, Aerospace & Defense, Construction Services & Misc. Capital Goods.
Some of the similar funds are HSBC Equity Savings Growth, UTI Equity Savings Fund Regular Growth, Edelweiss Equity Savings Fund Regular Growth, Invesco India Equity Savings Fund Regular Growth, Union Equity Savings Fund Regular Growth. HSBC Equity Savings Growth has a sharpe ratio of 1.35 & a standard deviation of 4.64%.
