anubhai
Back OfficeHSBC Equity Savings Fund (IDCW-M)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Equity Savings Fund (IDCW-M) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 27-Sep-2011 |
| Fund Manager | Cheenu Gupta |
| Net Assets(Rs. cr) | 1,016.10 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.96 | 0.00 |
| Record Date | 25-May-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.69 | 2.54 | 7.09 | 7.39 | 13.03 | 13.34 | 11.24 | 9.15 |
| Category Avg | 3.51 | 2.48 | 4.39 | 0.47 | 4.15 | 11.98 | 11.02 | 11.53 |
| Category Best | 5.33 | 6.31 | 14.63 | 12.51 | 22.55 | 25.18 | 25.54 | 33.33 |
| Category Worst | 0.52 | -1.97 | -0.25 | -6.12 | -7.66 | 2.70 | 3.33 | 0.07 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.62 |
| SBI | 4.56 |
| HDFC Bank | 4.05 |
| Axis Bank | 2.69 |
| Jio Financial | 2.58 |
| Sun Pharma.Inds. | 2.56 |
| Kotak Mah. Bank | 2.25 |
| Tata Consumer | 2.23 |
| Bharat Electron | 2.22 |
| Federal Bank | 2.13 |
| S A I L | 2.07 |
| M & M | 2.06 |
| PB Fintech. | 1.98 |
| B H E L | 1.97 |
| FSN E-Commerce | 1.55 |
| Adani Enterp. | 1.51 |
| GE Vernova T&D | 1.43 |
| Sedemac Mechatro | 1.42 |
| Bandhan Bank | 1.37 |
| A B B | 1.36 |
| Tata Steel | 1.36 |
| Thermax | 1.36 |
| LIC Housing Fin. | 1.31 |
| Grasim Inds | 1.28 |
| Billionbrains | 1.28 |
| Reliance Industr | 1.25 |
| Hitachi Energy | 1.21 |
| Aditya Infotech | 1.19 |
| ICICI AMC | 1.18 |
| Lupin | 1.08 |
| Bharti Airtel | 0.96 |
| Atlanta Electric | 0.95 |
| Eternal | 0.91 |
| Hindalco Inds. | 0.90 |
| Ambuja Cements | 0.84 |
| TVS Motor Co. | 0.83 |
| TD Power Systems | 0.82 |
| Punjab Natl.Bank | 0.79 |
| Lenskart Solut. | 0.77 |
| RBL Bank | 0.68 |
| Container Corpn. | 0.67 |
| HDFC Life Insur. | 0.66 |
| Divi's Lab. | 0.62 |
| BSE | 0.53 |
| Indus Towers | 0.50 |
| Laurus Labs | 0.48 |
| Larsen & Toubro | 0.47 |
| Polycab India | 0.45 |
| Aditya Birla Cap | 0.43 |
| 360 ONE | 0.39 |
| City Union Bank | 0.39 |
| Nippon Life Ind. | 0.38 |
| Shriram Finance | 0.37 |
| Canara Bank | 0.36 |
| Bank of Baroda | 0.33 |
| Max Financial | 0.33 |
| Sammaan Capital | 0.30 |
| O N G C | 0.26 |
| Eicher Motors | 0.23 |
| Bank of India | 0.20 |
| Godrej Consumer | 0.20 |
| JSW Steel | 0.12 |
| KEI Industries | 0.11 |
| Oil India | 0.10 |
| IndusInd Bank | 0.10 |
| CG Power & Ind | 0.09 |
| Radico Khaitan | 0.08 |
| Hind.Aeronautics | 0.08 |
| Hindustan Zinc | 0.07 |
| Bajaj Finance | 0.06 |
| Hind. Unilever | 0.06 |
| Dixon Technolog. | 0.06 |
| Kaynes Tech | 0.05 |
| Medi Assist Ser. | 0.04 |
| Hero Motocorp | 0.04 |
| Persistent Syste | 0.03 |
| Indian Hotels Co | 0.02 |
| Cholaman.Inv.&Fn | 0.02 |
| Infosys | 0.01 |
| ITC | 0.01 |
| Trent | 0.01 |
| Blue Star | 0.01 |
| eClerx Services | 0.01 |
| Jyoti CNC Auto. | 0.01 |
| Prudent Corp. | 0.01 |
| Godfrey Phillips | 0.00 |
| N A B A R D | 1.50 |
| S I D B I | 1.03 |
| REC Ltd | 0.98 |
| GSEC2031 | 2.46 |
| GSEC2028 | 1.91 |
| Gsec2029 | 1.55 |
| GSEC2027 | 1.54 |
| GSEC2030 | 1.01 |
| GSEC2030 6.01 | 0.59 |
| GSEC2028 | 0.51 |
| TBILL-364D | 4.74 |
| TREPS | 4.39 |
| Siddhivinayak Securitisation Trust | 0.97 |
| Net CA & Others | -1.42 |
| HDFC Bank | 0.93 |
