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HSBC Equity Savings Fund - Regular Monthly IDCW

  • Hybrid
  • Equity Savings
  • Moderately High
  • Current NAV

    ₹14.59 -0.0084%

    15-04-2024
  • Annual Returns

    13.81%

  • Min. SIP ₹500

    Min. Investment ₹5000

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  • Equity 72%
  • Debt 25.2%
  • Others 2.8%

Market Cap

Allocation
Large Cap 31.54
Small Cap 23.23
Mid Cap 13.97
Others 3.26

Sector Allocation

Capital Goods

Services

Financial

Technology

Consumer Staples

Construction

Consumer Discretionary

Materials

Metals & Mining

Chemicals

Healthcare

Energy

Communication

Automobile

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
15-Apr-2024
Holdings PE Ratio
15-Apr-2024
1Y Return
Bharat Electronics Ltd. Large Cap Capital Goods (51.36) 6.8% 48.04 132.36%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 5.91% 0 0%
HDFC Bank Ltd. Large Cap Financial (25.02) 5.52% 19.21 -11.83%
Medi Assist Healthcare Services Ltd. Services (215.41) 3.26% 60.2 0%
Ambuja Cements Ltd. Large Cap Materials (26.26) 3.15% 0 0%
Sonata Software Ltd. Small Cap Technology (33.95) 2.66% 63.94 67.65%
GE T&D India Ltd. Small Cap Capital Goods (26.89) 2.63% 206.18 772.74%
Pidilite Industries Ltd. Large Cap Chemicals (61.41) 2.55% 86.07 23.24%
The Indian Hotels Company Ltd. Mid Cap Services (69.64) 2.19% 73.36 83.9%
Blue Star Ltd. Small Cap Consumer Discretionary (72.7) 2.03% 54.8 85.15%
Transformers & Rectifiers (India) Ltd. Small Cap Capital Goods (26.43) 2% 0 798.79%
Safari Industries (India) Ltd. Small Cap Consumer Discretionary (23.84) 1.99% 58.14 81.07%
Larsen & Toubro Ltd. Large Cap Construction (47.96) 1.9% 40.08 59.71%
Persistent Systems Ltd. Mid Cap Technology (35.12) 1.56% 60.39 85.06%
Aditya Vision Ltd. Small Cap Services (67.34) 1.5% 0 137.68%
Eureka Forbes Ltd. Small Cap Metals & Mining (80.35) 1.46% 98.39 23.32%
Kei Industries Ltd. Mid Cap Capital Goods (60.33) 1.45% 65.58 129.13%
CG Power and Industrial Solutions Ltd. Mid Cap Capital Goods (108.03) 1.38% 46.56 65.59%
Trent Ltd. Large Cap Services (134.78) 1.38% 168.65 191.64%
Ahluwalia Contracts (India) Ltd. Small Cap Construction (47.96) 1.32% 28.96 106.89%
Zensar Technologies Ltd. Small Cap Technology (36.96) 1.27% 25.69 109.02%
Electronics Mart India Ltd. Small Cap Services (54.51) 1.24% 0 -2.51%
Zomato Ltd. Large Cap Services (36.51) 1.1% -10.49 85.47%
TD Power Systems Ltd. Small Cap Capital Goods (54.95) 1.06% 40.1 100.03%
Godrej Properties Ltd. Mid Cap Construction (120.38) 1.06% 110.47 106.46%
KPIT Technologies Ltd. Mid Cap Technology (33.95) 1.05% 72.47 64.72%
Sobha Ltd. Small Cap Construction (120.38) 1.04% 167.94 261.93%
Sundaram Finance Ltd. Mid Cap Financial (33.14) 0.93% 31.85 96.95%
Timken India Ltd. Mid Cap Capital Goods (50.79) 0.93% 0 -2.12%
Kaynes Technology India Ltd. Small Cap Capital Goods (159.52) 0.92% 94.98 157.97%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 0.87% 28.3 41.05%
Mankind Pharma Ltd. Large Cap Healthcare (54.75) 0.85% 52.4 0%
Siemens Ltd. Large Cap Capital Goods (101.23) 0.73% 97.18 64.32%
National Aluminium Company Ltd. Small Cap Metals & Mining (34.11) 0.73% 22.36 127.38%
Prudent Corporate Advisory Services Ltd. Small Cap Financial (33.14) 0.73% 42.05 67.92%
Bandhan Bank Ltd. Mid Cap Financial (25.02) 0.65% 0 -14.17%
Mahindra Holidays & Resorts India Ltd. Small Cap Services (69.64) 0.65% 88.06 34.02%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (127.77) 0.59% 129.3 155.99%
Steel Authority Of India Ltd. Mid Cap Metals & Mining (22.18) 0.52% 20.12 85.22%
Zee Entertainment Enterprises Ltd. Mid Cap Communication (33.88) 0.49% -116.65 -17%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (39.82) 0.49% 3.92 107.56%
Schaeffler India Ltd. Mid Cap Capital Goods (50.79) 0.39% 0 6.16%
GAIL (India) Ltd. Large Cap Energy (24.72) 0.37% 16.64 88.9%
ICICI Bank Ltd. Large Cap Financial (25.02) 0.31% 17.84 19.88%
Abbott India Ltd. Mid Cap Healthcare (54.75) 0.15% 0 16.73%
Infosys Ltd. Large Cap Technology (33.95) 0.1% 24.96 5.62%
Balkrishna Industries Ltd. Mid Cap Automobile (52.44) 0.09% 37.04 15.21%
Aurobindo Pharma Ltd. Mid Cap Healthcare (54.75) 0.05% 22.94 91.69%

Market Cap

Allocation
Others 25.2

Sector Allocation

Sovereign

Financial

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
5.22% GOI 15/06/2025 Sovereign 6.58% 0%
6.18% GOI 04/11/2024 Sovereign 4.51% 0%
7.06% GOI 10/04/2028 Sovereign 4.11% 0%
Canara Bank% 22/01/2025 Financial 3.32% 0%
7.37% GOI 23/10/2028 Sovereign 2.31% 0%
7.38% GOI 20/06/2027 Sovereign 2.27% 0%
Axis Bank Ltd.% 29/11/2024 Financial 2.1% 0%

Market Cap

Allocation
Others 2.8

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.05% 0%
Others Others 0.75% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for HSBC Equity Savings Fund?

The top holdings of this fund are Bharat Electronics Ltd., United Spirits Ltd., HDFC Bank Ltd., Medi Assist Healthcare Services Ltd., Ambuja Cements Ltd.

Top 5 Sector for HSBC Equity Savings Fund?

The major sectors of this fund are Capital Goods, Services, Financial, Technology, Consumer Staples.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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