anubhai
Back OfficeHSBC Equity Savings Fund - Direct (IDCW-M)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Equity Savings Fund - Direct (IDCW-M) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Cheenu Gupta |
| Net Assets(Rs. cr) | 786.83 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.06 | 0.00 |
| Record Date | 25-Nov-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.05 | -0.67 | 1.31 | 5.75 | 2.36 | 14.31 | 12.58 | 9.84 |
| Category Avg | 0.42 | -0.06 | 3.95 | 3.08 | 7.51 | 14.46 | 13.95 | 12.77 |
| Category Best | 2.87 | 5.73 | 11.65 | 18.27 | 24.44 | 24.65 | 29.77 | 34.57 |
| Category Worst | -1.32 | -4.40 | -0.93 | -3.24 | -7.07 | 6.18 | 5.26 | 1.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 5.47 |
| Eternal Ltd | 3.62 |
| Jio Financial | 3.10 |
| SBI | 2.95 |
| FSN E-Commerce | 2.72 |
| Divi's Lab. | 2.59 |
| Larsen & Toubro | 2.59 |
| Aditya Infotech | 2.49 |
| Axis Bank | 2.17 |
| ICICI Bank | 2.16 |
| Billionbrains | 2.02 |
| Kotak Mah. Bank | 2.01 |
| HDFC Bank | 1.97 |
| Punjab Natl.Bank | 1.89 |
| Reliance Industr | 1.82 |
| HDFC AMC | 1.70 |
| Godfrey Phillips | 1.65 |
| Bajaj Finance | 1.58 |
| Bharat Electron | 1.57 |
| PB Fintech. | 1.57 |
| Dixon Technolog. | 1.48 |
| Safari Inds. | 1.48 |
| TCS | 1.33 |
| Container Corpn. | 1.25 |
| Ashok Leyland | 1.21 |
| Coforge | 1.16 |
| GE Vernova T&D | 1.04 |
| Anthem Bioscienc | 1.01 |
| Titan Company | 0.88 |
| Persistent Syste | 0.86 |
| Nippon Life Ind. | 0.85 |
| Sun Pharma.Inds. | 0.84 |
| Radico Khaitan | 0.82 |
| RBL Bank | 0.82 |
| S A I L | 0.81 |
| Power Grid Corpn | 0.81 |
| Bandhan Bank | 0.76 |
| Torrent Pharma. | 0.72 |
| ITC | 0.62 |
| Tata Steel | 0.60 |
| Polycab India | 0.51 |
| LIC Housing Fin. | 0.47 |
| NTPC | 0.36 |
| IndusInd Bank | 0.34 |
| Maruti Suzuki | 0.17 |
| Godrej Consumer | 0.17 |
| Kaynes Tech | 0.12 |
| Hind.Aeronautics | 0.12 |
| KEI Industries | 0.12 |
| BSE | 0.11 |
| T R I L | 0.11 |
| CG Power & Ind | 0.09 |
| A B B | 0.07 |
| Medi Assist Ser. | 0.07 |
| Hitachi Energy | 0.06 |
| M & M | 0.05 |
| Indian Hotels Co | 0.04 |
| Global Health | 0.03 |
| Cholaman.Inv.&Fn | 0.02 |
| Aurobindo Pharma | 0.02 |
| Bank of Baroda | 0.02 |
| Infosys | 0.01 |
| Blue Star | 0.01 |
| Trent | 0.01 |
| Jyoti CNC Auto. | 0.01 |
| Prudent Corp. | 0.01 |
| United Spirits | 0.01 |
| Max Healthcare | 0.00 |
| Power Fin.Corpn. | 2.61 |
| N A B A R D | 2.04 |
| Natl. Hous. Bank | 1.34 |
| REC Ltd | 1.34 |
| Bajaj Finance | 1.33 |
| S I D B I | 1.32 |
| GSEC2028 | 2.51 |
| Gsec2029 | 2.04 |
| GSEC2027 | 2.02 |
| GSEC2033 | 1.35 |
| GSEC2030 | 1.33 |
| GSEC2034 | 1.33 |
| GSEC2035 | 1.26 |
| Gsec2039 | 0.76 |
| GSEC2028 | 0.67 |
| GSEC2034 | 0.65 |
| TREPS | 3.00 |
| Siddhivinayak Securitisation Trust | 1.31 |
| Mindspace Busine | 1.24 |
| Net CA & Others | 0.43 |
