Dividend|HSBC Mutual Fund
HSBC Equity Savings Fund - Regular Plan - Monthly IDCW
19 Jun 2025
14.8651
-0.0490
(-0.33%)
-
YTD Return-0.0490
-
Expense Ratio1.51
-
Turnover Ratio0.00
-
Inception Date18 Oct 2011
-
Std Deviation0.5478
-
52 W High34.3808
-
52 W Low30.3726
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 19 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund - Regular Plan - Monthly .. |
-0.11
|
4.37
|
-5.44
|
3.19
|
13.33
|
14.33
|
8.54
|
| 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, Mahesh Chhabria
|
|
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 |
Note: