| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Equity Savings Fund - Direct (IDCW-Q) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Cheenu Gupta |
| Net Assets ()Cr | 796.12 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 3.50000.0000 | 0.0 |
| Date | 25-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.18 | 4.00 | 5.65 | 2.36 | 12.64 | 15.05 | 12.21 | 9.80 |
| Category Avg | 2.72 | 5.82 | 0.84 | -0.72 | 6.97 | 14.17 | 12.57 | 11.77 |
| Category Best | 4.93 | 9.71 | 9.57 | 9.27 | 27.35 | 25.18 | 27.34 | 32.92 |
| Category Worst | 0.58 | 2.03 | -8.22 | -11.76 | -4.15 | 4.53 | 3.47 | 1.15 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 274,325 | 48.90 | 6.14 |
| SBI | 345,750 | 33.86 | 4.25 |
| O N G C | 1,109,000 | 31.57 | 3.97 |
| Reliance Industr | 228,000 | 30.64 | 3.85 |
| Aditya Infotech | 158,773 | 28.55 | 3.59 |
| ICICI Bank | 233,100 | 28.11 | 3.53 |
| Bharat Electron | 669,893 | 26.84 | 3.37 |
| M & M | 88,051 | 26.02 | 3.27 |
| HDFC Bank | 244,750 | 17.90 | 2.25 |
| Jio Financial | 796,650 | 17.85 | 2.24 |
| Axis Bank | 130,625 | 15.17 | 1.91 |
| Polycab India | 20,804 | 14.24 | 1.79 |
| Kotak Mah. Bank | 404,000 | 14.28 | 1.79 |
| FSN E-Commerce | 600,000 | 14.10 | 1.77 |
| Hitachi Energy | 5,200 | 12.60 | 1.58 |
| LIC Housing Fin. | 250,000 | 12.38 | 1.56 |
| Grasim Inds | 45,250 | 11.57 | 1.45 |
| TD Power Systems | 123,362 | 10.50 | 1.32 |
| GE Vernova T&D | 28,315 | 10.31 | 1.29 |
| Sedemac Mechatro | 67,109 | 10.16 | 1.28 |
| Divi's Lab. | 16,400 | 9.75 | 1.23 |
| PB Fintech. | 68,000 | 9.71 | 1.22 |
| Tata Motors PVeh | 292,000 | 8.65 | 1.09 |
| City Union Bank | 353,529 | 8.48 | 1.07 |
| Godfrey Phillips | 45,156 | 8.46 | 1.06 |
| Container Corpn. | 192,500 | 8.19 | 1.03 |
| Punjab Natl.Bank | 760,000 | 7.64 | 0.96 |
| S A I L | 488,800 | 7.40 | 0.93 |
| Lenskart Solut. | 148,656 | 7.42 | 0.93 |
| Federal Bank | 250,000 | 6.49 | 0.81 |
| Ambuja Cements | 147,000 | 5.90 | 0.74 |
| RBL Bank | 203,200 | 5.89 | 0.74 |
| Tata Steel | 280,500 | 5.38 | 0.68 |
| Sun Pharma.Inds. | 25,550 | 4.49 | 0.56 |
| Laurus Labs | 35,700 | 3.54 | 0.45 |
| Canara Bank | 283,500 | 3.50 | 0.44 |
| BSE | 12,928 | 3.47 | 0.44 |
| Shriram Finance | 39,600 | 3.45 | 0.43 |
| Billionbrains | 202,700 | 3.04 | 0.38 |
| Tata Technolog. | 58,400 | 2.97 | 0.37 |
| UltraTech Cem. | 2,000 | 2.15 | 0.27 |
| Eicher Motors | 3,300 | 2.17 | 0.27 |
| Titan Company | 5,225 | 2.06 | 0.26 |
| Godrej Consumer | 19,500 | 1.92 | 0.24 |
| Ashok Leyland | 100,000 | 1.54 | 0.19 |
| ICICI AMC | 3,874 | 1.09 | 0.14 |
| Coforge | 8,250 | 0.92 | 0.12 |
| ITC | 32,000 | 0.92 | 0.12 |
| KEI Industries | 2,200 | 0.89 | 0.11 |
| Hind.Aeronautics | 2,000 | 0.70 | 0.09 |
| CG Power & Ind | 10,000 | 0.66 | 0.08 |
| A B B | 1,000 | 0.59 | 0.07 |
| Kaynes Tech | 1,685 | 0.58 | 0.07 |
| Dixon Technolog. | 500 | 0.48 | 0.06 |
| Hero Motocorp | 900 | 0.46 | 0.06 |
| Bajaj Finance | 4,920 | 0.39 | 0.05 |
| Anthem Bioscienc | 5,000 | 0.33 | 0.04 |
| Persistent Syste | 660 | 0.32 | 0.04 |
| Medi Assist Ser. | 11,656 | 0.35 | 0.04 |
| Maruti Suzuki | 200 | 0.25 | 0.03 |
| Indian Hotels Co | 3,888 | 0.22 | 0.03 |
| Bank of Baroda | 5,850 | 0.14 | 0.02 |
| Cholaman.Inv.&Fn | 1,000 | 0.14 | 0.02 |
| Global Health | 2,000 | 0.19 | 0.02 |
| Jyoti CNC Auto. | 930 | 0.07 | 0.01 |
| eClerx Services | 846 | 0.12 | 0.01 |
| Nippon Life Ind. | 962 | 0.08 | 0.01 |
| Radico Khaitan | 200 | 0.05 | 0.01 |
| Infosys | 500 | 0.06 | 0.01 |
| Trent | 200 | 0.07 | 0.01 |
| Blue Star | 500 | 0.08 | 0.01 |
| Eternal | 5,000 | 0.11 | 0.01 |
| Prudent Corp. | 273 | 0.06 | 0.01 |
| Larsen & Toubro | 100 | 0.04 | 0.00 |
| Max Healthcare | 100 | 0.01 | 0.00 |
| Power Fin.Corpn. | 2,000,000 | 20.93 | 2.63 |
| N A B A R D | 1,500,000 | 15.09 | 1.90 |
| Natl. Hous. Bank | 1,000,000 | 10.66 | 1.34 |
| REC Ltd | 1,000,000 | 10.64 | 1.34 |
| S I D B I | 1,000,000 | 10.39 | 1.31 |
| GSEC2028 | 1,900,000 | 19.87 | 2.50 |
| GSEC2027 | 1,500,000 | 15.58 | 1.96 |
| Gsec2029 | 1,500,000 | 15.56 | 1.95 |
| GSEC2030 | 1,000,000 | 10.44 | 1.31 |
| GSEC2034 | 1,000,000 | 10.39 | 1.30 |
| GSEC2033 | 1,000,000 | 10.14 | 1.27 |
| GSEC2030 6.01 | 600,000 | 5.90 | 0.74 |
| GSEC2028 | 500,000 | 5.29 | 0.66 |
| GSEC2031 | 500,000 | 4.96 | 0.62 |
| TBILL-364D | 2,500,000 | 23.86 | 3.00 |
| TREPS | 0 | 23.11 | 2.90 |
| Siddhivinayak Securitisation Trust | 1,000,000 | 9.84 | 1.24 |
| Mindspace Busine | 1,000,000 | 9.90 | 1.24 |
| Net CA & Others | 0 | -5.36 | -0.67 |
| HDFC Bank | 1,000,000 | 9.35 | 1.17 |
