HSBC Equity Savings Fund - Quarterly IDCW Payout - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HSBC Mutual Fund

HSBC Equity Savings Fund - Quarterly IDCW Payout - Direct Plan

21 Feb 2025
17.1274
-0.0197
(-0.11%)
  • YTD Return
    -0.0197
  • Expense Ratio
    0.61
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.6017
  • 52 W High
    36.8466
  • 52 W Low
    29.5379
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Equity Savings Fund - Quarterly IDCW Payout - .. -4.60 -4.64 -4.09 10.05 11.46 12.22 9.23
BSE 200 (BENCHMARK) 3.27 12.26 32.13 6.08 4.08 7.94 13.01
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HSBC Mutual Fund
Fund Manager
Cheenu Gupta, Abhishek Gupta
Regd. office
9-11 Floors, NESCO IT Park, Building No.3,Western Exp Highway, Goregaon (E)Mumbai - 400 063
Telephone No.
+91 (22) 66145000
Fax No.
+91 (22) 49146033

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of HSBC Equity Savings Fund - Quarterly IDCW Payout - Direct Plan

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The Expense ratio of HSBC Equity Savings Fund - Quarterly IDCW Payout - Direct Plan is 0.61

What is the Turn Over Ratio of HSBC Equity Savings Fund - Quarterly IDCW Payout - Direct Plan

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The turnover ratio of HSBC Equity Savings Fund - Quarterly IDCW Payout - Direct Plan is 0.00

What is the Inception date of HSBC Equity Savings Fund - Quarterly IDCW Payout - Direct Plan

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HSBC Equity Savings Fund - Quarterly IDCW Payout - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of HSBC Equity Savings Fund - Quarterly IDCW Payout - Direct Plan

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The standard deviation of HSBC Equity Savings Fund - Quarterly IDCW Payout - Direct Plan is 0.6017

What is the 52 Week High of HSBC Equity Savings Fund - Quarterly IDCW Payout - Direct Plan

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The 52-week high of HSBC Equity Savings Fund - Quarterly IDCW Payout - Direct Plan is 36.8466

What is the 52 Week Low of HSBC Equity Savings Fund - Quarterly IDCW Payout - Direct Plan

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The 52-week low of HSBC Equity Savings Fund - Quarterly IDCW Payout - Direct Plan is 29.5379

What is the NAV Of HSBC Equity Savings Fund - Quarterly IDCW Payout - Direct Plan

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The NAV of HSBC Equity Savings Fund - Quarterly IDCW Payout - Direct Plan is 17.1274