anubhai
Back OfficeHSBC Equity Savings Fund (IDCW-Q)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Equity Savings Fund (IDCW-Q) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 27-Sep-2011 |
| Fund Manager | Cheenu Gupta |
| Net Assets(Rs. cr) | 655.42 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 3.00 | 0.00 |
| Record Date | 26-Jun-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.44 | 2.64 | 5.51 | 9.95 | 4.76 | 12.94 | 13.05 | 9.13 |
| Category Avg | 1.39 | -0.38 | 2.40 | 9.97 | 3.12 | 14.01 | 16.35 | 12.52 |
| Category Best | 2.92 | 3.03 | 7.60 | 17.05 | 15.87 | 23.29 | 27.32 | 36.34 |
| Category Worst | 0.09 | -2.76 | -0.72 | -0.25 | -10.42 | 5.81 | 7.14 | 0.75 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal Ltd | 4.46 |
| Jio Financial | 4.00 |
| HDFC Bank | 3.29 |
| Divi's Lab. | 3.17 |
| SBI | 2.88 |
| Nippon Life Ind. | 2.34 |
| Canara Bank | 2.33 |
| Godfrey Phillips | 2.25 |
| Axis Bank | 2.17 |
| Kotak Mah. Bank | 2.15 |
| Kaynes Tech | 2.14 |
| Aditya Infotech | 1.98 |
| Reliance Industr | 1.94 |
| Punjab Natl.Bank | 1.92 |
| Bharti Airtel | 1.90 |
| ICICI Bank | 1.88 |
| Tata Motors | 1.80 |
| Bajaj Finance | 1.61 |
| Dixon Technolog. | 1.54 |
| Anthem Bioscienc | 1.45 |
| Max Healthcare | 1.41 |
| Safari Inds. | 1.36 |
| Aditya Bir. Fas. | 1.32 |
| GE Vernova T&D | 1.18 |
| Power Grid Corpn | 1.05 |
| T R I L | 1.02 |
| Jubilant Food. | 1.00 |
| Coforge | 0.99 |
| FSN E-Commerce | 0.96 |
| Mazagon Dock | 0.93 |
| Hind.Aeronautics | 0.90 |
| Sun Pharma.Inds. | 0.88 |
| Bharat Electron | 0.88 |
| IndusInd Bank | 0.87 |
| Torrent Pharma. | 0.83 |
| Radico Khaitan | 0.83 |
| Polycab India | 0.74 |
| Tata Steel | 0.68 |
| S A I L | 0.61 |
| NTPC | 0.44 |
| Bandhan Bank | 0.44 |
| LIC Housing Fin. | 0.26 |
| PB Fintech. | 0.14 |
| KEI Industries | 0.13 |
| BSE | 0.11 |
| CG Power & Ind | 0.10 |
| Medi Assist Ser. | 0.09 |
| A B B | 0.08 |
| Hitachi Energy | 0.06 |
| JSW Energy | 0.06 |
| Sobha | 0.05 |
| Persistent Sys | 0.05 |
| TCS | 0.05 |
| M & M | 0.05 |
| Indian Hotels Co | 0.04 |
| Global Health | 0.04 |
| United Spirits | 0.02 |
| Trent | 0.02 |
| Cholaman.Inv.&Fn | 0.02 |
| Aurobindo Pharma | 0.02 |
| Infosys | 0.01 |
| Larsen & Toubro | 0.01 |
| Blue Star | 0.01 |
| Jyoti CNC Auto. | 0.01 |
| Prudent Corp. | 0.01 |
| Power Fin.Corpn. | 3.31 |
| S I D B I | 1.67 |
| Natl. Hous. Bank | 1.58 |
| REC Ltd | 1.57 |
| Bajaj Finance | 1.56 |
| GSEC2028 | 3.05 |
| Gsec2029 | 2.40 |
| GSEC2027 | 2.38 |
| GSEC2033 | 1.65 |
| GSEC2030 | 1.63 |
| GSEC2034 | 1.62 |
| GSEC2035 | 1.54 |
| Gsec2039 | 0.95 |
| GSEC2028 | 0.81 |
| GSEC2034 | 0.80 |
| TREPS | 3.13 |
| LIC Housing Fin. | 3.03 |
| Net CA & Others | -1.36 |
| HDFC Bank | 0.72 |
