HSBC Equity Savings Monthly Reinvestment of Income Distribution cum Cap Wrdl
Empty
4–7 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation10.6%
Sharpe Ratio-0.10
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Jio Financial Services LtdFinancial Services4.01%
Eternal LtdConsumers3.86%
Trent LtdConsumers3.64%
TrepsUtilities3.39%
Power Finance Corporation LimitedUtilities3.32%
HDFC Bank LtdFinancial Services3.30%
7.06% Govt Stock 2028Utilities3.06%
LIC Housing Finance LtdUtilities3.04%
State Bank of IndiaFinancial Services2.67%
Canara BankFinancial Services2.50%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.51%
Regulatory & Tax Information
INF917K01973
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)