Rating : ★ ★ ★ ☆ ☆
HSBC Equity Savings Monthly Payout of Income Distribution cum Cap Wrdl
 ÂEquity Savings
Fund Type
Open Ended
Investment Plan
Dividend Payout
Expense Ratio
1%
Asset Size
155.98 Cr.
(As of 31 Aug, 2023)
Benchmark
NIFTY Equity Savings TR INR
Riskometer
Investors understand that their principal will be at Moderately High Risk.
Objective
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.
 
Fund manager
Venugopal Manghat
Exit load
1 %
(If redeemed within 30 days)Minimum sip
₹0
Minimum investment
₹5000
Top Holdings
This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.
Company
Assets
5.22% Govt Stock 2025
10.41%
United Spirits Ltd Shs Dematerialised
7.10%
6.18% Govt Stock 2024
6.96%
Pidilite Industries Ltd
3.87%
Sector Allocation
About the Scheme Type
Equity Savings Mutual Funds are an open ended fund scheme which try to balance risk and returns by investing in equities, arbitrage trades and fixed income securities. These are low risk funds given that the use of derivatives reduces the net equity exposure to 35 percent, thereby protecting investors from volatility. These funds are treated at par with equity funds for taxation purposes, because their gross equity exposure is more than 65%. The equity portion of the scheme opens the scheme for higher returns, while its debt component outlays stability to the returns.
Ratings
This fund is rated 3 stars by Morning Star Ratings.
★ ★ ★ ☆ ☆
Overview of L&T Investment Management Ltd
HSBC Mutual Fund’s mission is to work with clients to meet their investment objectives, by delivering investment expertise in a tailored way. To provide our clients with our best ideas and investment expertise as we collaborate with them to help them grow and protect their assets.
We, at HSBC Mutual Fund, deliver on our fiduciary responsibilities by managing risk as much as performance. We demonstrate our global investment expertise combined with strong governance as we collaborate with our clients, aiming to help them grow and protect their assets.
Doing the right thing for our clients is our most important responsibility. Global discipline, structure and focus help us use our resources optimally to ensure that all our clients benefit from our investment insights, and are given fair treatment. Client relationships are our greatest asset. We bring a global network of people, capital and ideas to help our clients tailor an investment strategy to meet their objectives.
HSBC Mutual Fund strives to anticipate and evaluate global market trends that may impact client objectives. Our investment framework is rigorous and repeatable, entailing:
- A clear investment philosophy
- A focus on longer-term valuations and risk-adjusted performance
- In-depth research and analysis to support investment decisions
- A global investment platform capturing insights and broader perspectives
- Comprehensive portfolio construction and risk management tools