म्यूचुअल फंड स्कीम के नाम के शुरुआती कुछ अक्षर टाइप करें और क्लिक करें'Go'
पोर्टफोलियो आवंटन - HSBC Equity Savings Fund
फंड |
HSBC EquitySavings (I-Mont) |
एनएवी (Nov 25th, 2022) |
12.91 |
क्लास |
Equity - Hybrid |
टाइप |
Open Ended |
शुरुआत करने की तिथि |
Sep 27th, 2011 |
फंड मैनेजर |
Mr.Venugopal Manghat |
फंड |
HSBC EquitySavings (I-Mont) |
शुरुआती मूल्य |
10 |
Min.Inv.Amount |
5,000 |
एंट्री लोड |
Nil% |
एक्जिट लोड |
0.5% |
प्रतिशत में लाभ
में रिटर्न % |
1 सप्ताह पहले |
1 माह पहले |
3 माह पहले |
6 माह पहले |
9 माह पहले |
1 साल पहले |
HSBC EquitySavings (I-Mont) |
-0.10% |
-0.75% |
-0.52% |
1.46% |
-1.78% |
-3.33% |
पोर्टफोलियो आवंटन
दस्तावेज |
प्रतिशतता |
Equity |
66.87% |
Government Securities |
31.53% |
Treps/reverse Repo |
1.13% |
Net Receivables/(payables) |
1.07% |
Cash |
-0.60% |
उद्योग |
प्रतिशतता |
Others - Not Mentioned |
27.67% |
Finance - Banks - Private Sector |
8.56% |
Beverages & Distilleries |
5.71% |
Finance & Investments |
5.44% |
It Consulting & Software |
4.60% |
Cement |
4.57% |
Pharmaceuticals |
2.99% |
Aluminium |
2.78% |
Exchanges |
2.62% |
Hotels, Resorts & Restaurants |
2.44% |
Auto - Cars & Jeeps |
2.38% |
Chemicals - Others |
1.80% |
Finance - Banks - Public Sector |
1.75% |
Personal Care |
1.63% |
Engineering - Heavy |
1.56% |
Retail - Apparel/accessories |
1.41% |
Construction & Engineering |
1.35% |
Retail - Departmental Stores |
1.25% |
Agro Chemicals/pesticides |
1.21% |
Cables - Power/others |
1.21% |
Miscellaneous |
1.11% |
Lpg Bottling/distribution |
1.07% |
Entertainment & Media |
1% |
Diamond Cutting/precious Metals/jewellery |
0.92% |
Finance - Life Insurance |
0.92% |
Mining/minerals |
0.89% |
Paints/varnishes |
0.67% |
Plastics - Plastic & Plastic Products |
0.65% |
Power - Generation/distribution |
0.63% |
Textiles - Readymade Apparels |
0.62% |
Finance - Housing |
0.59% |
It Enabled Services |
0.55% |
Auto - Lcvs/hcvs |
0.51% |
Auto Ancl - Electrical |
0.49% |
Bearings |
0.46% |
Refineries |
0.40% |
Steel |
0.13% |