Date:04-May-2024  Time: 2:52 AM
 
Mutual Fund
        
Snapshot
04 May 2024 | 02:05 IST
HSBC Equity Savings Fund - Direct (IDCW-M)
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Summary Info
Fund Name : HSBC Mutual Fund
Scheme Name : HSBC Equity Savings Fund - Direct (IDCW-M)
AMC : HSBC Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 01-Jan-13
Fund Manager : Cheenu Gupta
Net Assets:(Rs. cr) 230.16
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 0.1 % NA
Date 25-Apr-24 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 0
Performance(%) Date :02-May-24
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Return 0.15 3.14 5.98 14.59 23.55 13.90 11.77 9.90
Category Avg 0.71 2.25 5.28 17.72 28.88 16.02 14.64 12.84
Category Best 1.95 7.95 11.71 37.44 58.51 33.70 30.15 42.60
Category Worst -1.06 0.00 -5.12 0.00 0.00 0.00 8.64 0.00
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.2668 1.3031 1.1490 3.2391 0.2426
Asset Allocation
Holdings Date :31-Mar-24
Company Name% Hold
Bharat Electron 6.54
United Spirits 5.62
HDFC Bank 5.57
Larsen & Toubro 5.40
Medi Assist Ser. 3.15
Ambuja Cements 3.11
Pidilite Inds. 2.75
GE T&D India 2.40
Sonata Software 2.32
T R I L 2.23
Indian Hotels Co 2.15
Blue Star 1.99
CG Power & Indu. 1.65
KEI Industries 1.53
Eureka Forbes 1.53
Safari Inds. 1.50
Aditya Vision 1.46
Persistent Sys 1.41
Trent 1.37
Zensar Tech. 1.37
Zomato Ltd 1.19
Electronics Mart 1.12
Ahluwalia Contr. 1.11
Godrej Propert. 1.00
KPIT Technologi. 0.97
Timken India 0.96
Sobha 0.94
Cholaman.Inv.&Fn 0.90
Mankind Pharma 0.90
TD Power Systems 0.84
Siemens 0.82
Kaynes Tech 0.75
Sundaram Finance 0.72
Natl. Aluminium 0.70
Dixon Technolog. 0.65
Mahindra Holiday 0.60
Bandhan Bank 0.59
S A I L 0.56
Prudent Corp. 0.55
H P C L 0.45
Zee Entertainmen 0.42
GAIL (India) 0.36
ICICI Bank 0.32
Abbott India 0.14
Balkrishna Inds 0.09
Infosys 0.08
Aurobindo Pharma 0.05
GSEC2025 6.48
GSEC2024 4.43
GSEC2028 4.04
GSEC2028 2.27
GSEC2027 2.24
TREPS 2.33
Net CA & Others 0.03
Canara Bank 3.28
Axis Bank 2.07
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