HSBC Equity Savings Fund - Direct Growth

As on 30 May 2025

HSBC Equity Savings Fund - Direct Growth

Q: What kind of returns does HSBC Equity Savings Fund - Direct Growth provide?

HSBC Equity Savings Fund - Direct Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. HSBC Equity Savings Fund - Direct Growth had a return of 9.06% over the past 1 year.

Q: How much expense ratio is charged by HSBC Equity Savings Fund - Direct Growth?

The expense ratio for HSBC Equity Savings Fund - Direct Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 30 May 2025, the expense ratio charged by HSBC Equity Savings Fund - Direct Growth is typically around 1.55 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of HSBC Equity Savings Fund - Direct Growth?

As of 30 May 2025, the Assets Under Management (AUM) of HSBC Equity Savings Fund - Direct Growth is approximately ₹648.5126 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of HSBC Equity Savings Fund - Direct Growth?

The Net Asset Value (NAV) of HSBC Equity Savings Fund - Direct Growth is updated daily and reflects the per-unit value of the fund's assets. As of 30 May 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of HSBC Equity Savings Fund - Direct Growth?

The PE ratio for HSBC Equity Savings Fund - Direct Growth is 41.76 and the PB ratio is 5.65. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of HSBC Equity Savings Fund - Direct Growth?

The exit load for HSBC Equity Savings Fund - Direct Growth is 0.5% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 35.94

CAGR (3 Years)

13.60%

AUM (Cr)

₹ 648.51

Risk

Moderate Risk

About HSBC Equity Savings Fund - Direct Growth

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.

Breakdown of this Fund

Aerospace & Defence

3.46%

Alcoholic Beverages

1.58%

Automobile

7.35%

Banks

43.96%

Cables

1.38%

Capital Goods - Electrical Equipment

3.98%

Capital Goods-Non Electrical Equipment

0.04%

Consumer Durables

8.37%

Debt Others

20.75%

E-Commerce/App based Aggregator

6.48%

Finance

16.18%

Financial Services

4.07%

Govt. Securities

35.21%

Healthcare

4.06%

Hotels & Restaurants

1.36%

Infrastructure Developers & Operators

0.02%

Insurance

0.10%

IT - Software

4.39%

Logistics

0.75%

Miscellaneous

0.08%

Pharmaceuticals

5.12%

Plastic products

2.66%

Power Generation & Distribution

4.19%

Realty

0.08%

Refineries

5.60%

Retail

7.16%

Steel

2.74%

Stock/ Commodity Brokers

0.02%

Telecomm-Service

3.83%

Tobacco Products

5.03%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.55

Exit Load

If the units redeemed or switched-out are upto 10% of units purchased or switche...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.