anubhai
Back OfficeHSBC Equity Savings Fund - Direct (IDCW-Q)
Summary
| 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-2013 |
| Fund Manager | Cheenu Gupta |
| Net Assets(Rs. cr) | 780.14 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 3.50 | 0.00 |
| Record Date | 26-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.04 | -1.95 | -0.47 | -0.11 | 13.05 | 13.46 | 11.13 | 9.57 |
| Category Avg | -2.48 | -5.21 | -4.36 | -2.06 | 9.58 | 13.02 | 11.15 | 11.29 |
| Category Best | -0.16 | -1.23 | 5.54 | 16.71 | 32.47 | 24.80 | 26.50 | 31.71 |
| Category Worst | -4.11 | -13.19 | -13.00 | -16.24 | -1.63 | 2.54 | 2.09 | -2.97 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.49 |
| Bharti Airtel | 4.24 |
| Titan Company | 3.31 |
| Larsen & Toubro | 2.75 |
| Billionbrains | 2.73 |
| FSN E-Commerce | 2.72 |
| Jio Financial | 2.61 |
| Punjab Natl.Bank | 2.60 |
| Bharat Electron | 2.51 |
| ICICI AMC | 2.39 |
| Aditya Infotech | 2.35 |
| SBI | 2.09 |
| Anthem Bioscienc | 2.02 |
| Kotak Mah. Bank | 1.98 |
| M & M | 1.91 |
| HDFC Bank | 1.75 |
| Hitachi Energy | 1.70 |
| Ashok Leyland | 1.62 |
| Lenskart Solut. | 1.52 |
| Reliance Industr | 1.47 |
| TD Power Systems | 1.43 |
| GE Vernova T&D | 1.40 |
| Divi's Lab. | 1.35 |
| PB Fintech. | 1.29 |
| City Union Bank | 1.28 |
| Polycab India | 1.23 |
| Container Corpn. | 1.22 |
| Godfrey Phillips | 1.22 |
| BSE | 1.15 |
| Safari Inds. | 1.11 |
| S A I L | 1.04 |
| Nippon Life Ind. | 1.03 |
| Federal Bank | 0.96 |
| TCS | 0.92 |
| Power Grid Corpn | 0.91 |
| RBL Bank | 0.83 |
| Tata Steel | 0.76 |
| Eternal | 0.71 |
| Axis Bank | 0.49 |
| LIC Housing Fin. | 0.47 |
| KEI Industries | 0.14 |
| Hind.Aeronautics | 0.10 |
| CG Power & Ind | 0.09 |
| A B B | 0.08 |
| Kaynes Tech | 0.08 |
| Dixon Technolog. | 0.07 |
| Medi Assist Ser. | 0.06 |
| Bajaj Finance | 0.06 |
| Persistent Syste | 0.04 |
| Global Health | 0.03 |
| Indian Hotels Co | 0.03 |
| Cholaman.Inv.&Fn | 0.02 |
| Sun Pharma.Inds. | 0.02 |
| Bank of Baroda | 0.02 |
| eClerx Services | 0.02 |
| Jyoti CNC Auto. | 0.01 |
| Prudent Corp. | 0.01 |
| Infosys | 0.01 |
| Radico Khaitan | 0.01 |
| Blue Star | 0.01 |
| Trent | 0.01 |
| Max Healthcare | 0.00 |
| Power Fin.Corpn. | 2.67 |
| N A B A R D | 1.94 |
| Natl. Hous. Bank | 1.37 |
| REC Ltd | 1.36 |
| Bajaj Finance | 1.36 |
| S I D B I | 1.34 |
| GSEC2028 | 2.57 |
| Gsec2029 | 2.02 |
| GSEC2027 | 1.99 |
| GSEC2030 | 1.36 |
| GSEC2034 | 1.35 |
| GSEC2033 | 1.33 |
| GSEC2035 | 1.28 |
| GSEC2030 6.01 | 0.77 |
| GSEC2028 | 0.68 |
| GSEC2031 | 0.64 |
| TREPS | 2.86 |
| Siddhivinayak Securitisation Trust | 1.30 |
| Mindspace Busine | 1.26 |
| Net CA & Others | 0.07 |
