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) | 1,126.77 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 3.50 | 0.00 |
| Record Date | 25-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.98 | 0.99 | 3.95 | 7.97 | 12.46 | 14.11 | 11.20 | 9.94 |
| Category Avg | 1.89 | 1.49 | 3.96 | 1.88 | 6.20 | 11.60 | 10.55 | 11.46 |
| Category Best | 3.03 | 3.64 | 8.49 | 14.70 | 23.56 | 22.92 | 20.90 | 33.32 |
| Category Worst | 0.69 | -1.02 | -1.84 | -7.29 | -6.77 | 0.73 | 3.50 | -0.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.03 |
| ICICI Bank | 5.01 |
| SBI | 4.38 |
| M & M | 3.64 |
| Axis Bank | 2.78 |
| Sun Pharma.Inds. | 2.39 |
| Jio Financial | 2.30 |
| Federal Bank | 2.20 |
| HDFC AMC | 2.10 |
| Kotak Mah. Bank | 2.07 |
| Tata Consumer | 1.83 |
| Bharti Airtel | 1.79 |
| PB Fintech. | 1.71 |
| FSN E-Commerce | 1.66 |
| S A I L | 1.58 |
| Adani Enterp. | 1.43 |
| TVS Motor Co. | 1.38 |
| Thermax | 1.27 |
| Billionbrains | 1.26 |
| GE Vernova T&D | 1.24 |
| Bandhan Bank | 1.21 |
| Aditya Infotech | 1.21 |
| Tata Motors PVeh | 1.16 |
| Grasim Inds | 1.14 |
| Tata Steel | 1.11 |
| Reliance Industr | 1.10 |
| Cholaman.Inv.&Fn | 1.06 |
| Lupin | 1.04 |
| Divi's Lab. | 1.03 |
| CG Power & Ind | 1.02 |
| ICICI AMC | 1.00 |
| Hitachi Energy | 0.99 |
| Shriram Finance | 0.98 |
| LIC Housing Fin. | 0.97 |
| JSW Steel | 0.95 |
| Punjab Natl.Bank | 0.95 |
| Bharat Electron | 0.93 |
| Eternal | 0.87 |
| Ambuja Cements | 0.83 |
| Bajaj Finance | 0.75 |
| TD Power Systems | 0.70 |
| Lenskart Solut. | 0.68 |
| Canara Bank | 0.65 |
| Container Corpn. | 0.62 |
| HDFC Life Insur. | 0.58 |
| Sedemac Mechatro | 0.57 |
| B H E L | 0.55 |
| Laurus Labs | 0.48 |
| Indus Towers | 0.46 |
| BSE | 0.44 |
| Larsen & Toubro | 0.43 |
| Aditya Birla Cap | 0.42 |
| Polycab India | 0.42 |
| City Union Bank | 0.38 |
| Nippon Life Ind. | 0.36 |
| 360 ONE | 0.34 |
| Kalyan Jewellers | 0.32 |
| Bank of Baroda | 0.30 |
| Atlanta Electric | 0.29 |
| Max Financial | 0.28 |
| RBL Bank | 0.26 |
| Max Healthcare | 0.24 |
| Hind. Unilever | 0.21 |
| Eicher Motors | 0.21 |
| Bank of India | 0.18 |
| Godrej Consumer | 0.17 |
| IndusInd Bank | 0.15 |
| DLF | 0.14 |
| KEI Industries | 0.11 |
| Oil India | 0.08 |
| Hind.Aeronautics | 0.08 |
| Radico Khaitan | 0.08 |
| UltraTech Cem. | 0.06 |
| Dixon Technolog. | 0.05 |
| Kaynes Tech | 0.05 |
| Hindustan Zinc | 0.05 |
| Hero Motocorp | 0.05 |
| A B B | 0.04 |
| Godrej Propert. | 0.04 |
| Medi Assist Ser. | 0.04 |
| Adani Ports | 0.03 |
| Persistent Syste | 0.03 |
| Indian Hotels Co | 0.02 |
| ITC | 0.01 |
| Trent | 0.01 |
| Blue Star | 0.01 |
| Hindalco Inds. | 0.01 |
| eClerx Services | 0.01 |
| Jyoti CNC Auto. | 0.01 |
| Prudent Corp. | 0.01 |
| Infosys | 0.00 |
| Godfrey Phillips | 0.00 |
| N A B A R D | 1.37 |
| S I D B I | 0.95 |
| REC Ltd | 0.88 |
| GSEC2031 | 2.27 |
| GSEC2028 | 1.74 |
| Gsec2029 | 1.37 |
| GSEC2027 | 1.36 |
| GSEC2030 | 0.93 |
| GSEC2030 6.01 | 0.54 |
| GSEC2028 | 0.46 |
| TBILL-364D | 4.30 |
| TREPS | 5.57 |
| Siddhivinayak Securitisation Trust | 0.88 |
| Net CA & Others | -2.53 |
| HDFC Bank | 0.85 |
