Item: HSBC Equity Savings Quarterly Reinvestment of Income Distribution cum Cap Wrdl
Rating: 3
Author: Morningstar

Home › Mutual Funds › HSBC Mutual Fund › HSBC Equity Savings Quarterly Reinvestment of Income Distribution cum Cap Wrdl

16.353 (0.121%)

NAV on November 07, 2025

Category Allocation:
Equity Savings

Total Assets 723 cr

Turnover Ratio 124.18%

Expense Ratio 1.52%

Exit Load 0.50%if redeemed within
1 Months0.00%if redeemed after 1 Months

Returns

1M: -0.72%
1Y: 4.60%
3M: 2.54%
3Y: 13.28%
6M: 7.57%
5Y: 12.65%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Mahesh Chhabria (Since over 2 years) Praveen Ayathan (Since about 2 years) Cheenu Gupta (Since over 4 years) Sonal Gupta (Since about 2 years) Mohd Asif Rizwi (Since 9 months)

ISIN INF917K01999

Fund Family HSBC

P/E Ratio 23.82

P/B Ratio 3.37

Launch Date October 18, 2011

Benchmark NIFTY Equity Savings TR INR

Top Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mirae Asset Equity Savings Fund Direct Growth	22.216	8.70%	1,670 cr	0.36%	Above Average
Kotak Equity Savings Fund Direct Growth	29.602	8.05%	8,782 cr	0.66%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	24.667	7.59%	558 cr	0.69%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	75.255	6.04%	5,739 cr	0.93%	Average
HSBC Equity Savings Direct Plan Growth Plan	38.196	5.67%	723 cr	0.66%	High