HSBC Equity Savings Fund Direct IDCW M
Summary Info
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)
: 904.5
HSBC Equity Savings Fund Direct IDCW M - Nav Details
Nav Date
: 08-Jun-2026
NAV [Rs.]
: 17.4222
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
HSBC Equity Savings Fund Direct IDCW M- NAV Chart
HSBC Equity Savings Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.56 | 0.29 | 4.35 | 5.32 | 10.77 | 13.39 | 11.37 | 9.86 |
| Category Avg | -1.42 | -0.52 | -1.42 | -2.6 | 2.33 | 11.59 | 10.53 | 11.1 |
| Category Best | -0.04 | 3.65 | 9.89 | 8.68 | 24.85 | 25.26 | 25.17 | 32.91 |
| Category Worst | -2.45 | -2.07 | -6.07 | -10.13 | -10.03 | 2.68 | 2.92 | -2.1 |
HSBC Equity Savings Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
25-May-20261.060
HSBC Equity Savings Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Bandhan Bank6,69,600
Lupin48,266
TVS Motor Co.25,000
HDFC Life Insur.1,13,300
Indus Towers1,13,900
360 ONE36,000
Bank of India1,45,600
JSW Steel9,450
IndusInd Bank11,200
Hindustan Zinc11,025
Hind. Unilever3,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.62 | 373359 | 46.90 |
| Equity | SBI | Banks | 4.56 | 480750 | 46.36 |
| Equity | HDFC Bank | Banks | 4.05 | 552311 | 41.12 |
| Equity | Axis Bank | Banks | 2.69 | 212500 | 27.34 |
| Equity | Jio Financial | Finance | 2.58 | 1095100 | 26.16 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.56 | 144480 | 25.99 |
| Equity | Kotak Mah. Bank | Banks | 2.25 | 594000 | 22.82 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.23 | 192145 | 22.64 |
| Equity | Bharat Electron | Aerospace & Defense | 2.22 | 549693 | 22.57 |
| Equity | Federal Bank | Banks | 2.13 | 750000 | 21.67 |
| Equity | S A I L | Ferrous Metals | 2.07 | 1029300 | 21.03 |
| Equity | M & M | Automobiles | 2.06 | 68851 | 20.96 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.98 | 118000 | 20.08 |
| Equity | B H E L | Electrical Equipment | 1.97 | 479775 | 19.99 |
| Equity | FSN E-Commerce | Retailing | 1.55 | 600000 | 15.73 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.51 | 52221 | 15.33 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.43 | 28315 | 14.57 |
| Equity | Sedemac Mechatro | Auto Components | 1.42 | 67109 | 14.39 |
| Equity | Bandhan Bank | Banks | 1.37 | 669600 | 13.94 |
| Equity | Thermax | Electrical Equipment | 1.36 | 27662 | 13.78 |
| Equity | Tata Steel | Ferrous Metals | 1.36 | 662577 | 13.78 |
| Equity | A B B | Electrical Equipment | 1.36 | 19000 | 13.78 |
| Equity | LIC Housing Fin. | Finance | 1.31 | 250000 | 13.32 |
| Equity | Billionbrains | Capital Markets | 1.28 | 702700 | 12.99 |
| Equity | Grasim Inds | Cement & Cement Products | 1.28 | 41500 | 12.95 |
| Equity | Reliance Industr | Petroleum Products | 1.25 | 96000 | 12.68 |
| Equity | Hitachi Energy | Electrical Equipment | 1.21 | 3200 | 12.30 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.19 | 41813 | 12.14 |
| Equity | ICICI AMC | Capital Markets | 1.18 | 33874 | 11.98 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.08 | 48266 | 10.94 |
| Equity | Bharti Airtel | Telecom - Services | 0.96 | 53450 | 9.77 |
| Equity | Atlanta Electric | Electrical Equipment | 0.95 | 49090 | 9.68 |
| Equity | Eternal | Retailing | 0.91 | 368750 | 9.24 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.90 | 80960 | 9.12 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.84 | 191100 | 8.55 |
| Equity | TVS Motor Co. | Automobiles | 0.83 | 25000 | 8.38 |
| Equity | TD Power Systems | Electrical Equipment | 0.82 | 63362 | 8.35 |
| Equity | Punjab Natl.Bank | Banks | 0.79 | 760000 | 8.05 |
| Equity | Lenskart Solut. | Retailing | 0.77 | 148656 | 7.78 |
| Equity | RBL Bank | Banks | 0.68 | 200025 | 6.90 |
| Equity | Container Corpn. | Transport Services | 0.67 | 147500 | 6.83 |
| Equity | HDFC Life Insur. | Insurance | 0.66 | 113300 | 6.73 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.62 | 9400 | 6.26 |
| Equity | BSE | Capital Markets | 0.53 | 12928 | 5.36 |
| Equity | Indus Towers | Telecom - Services | 0.50 | 113900 | 5.03 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.48 | 35700 | 4.86 |
| Equity | Larsen & Toubro | Construction | 0.47 | 11825 | 4.82 |
| Equity | Polycab India | Industrial Products | 0.45 | 4804 | 4.55 |
| Equity | Aditya Birla Cap | Finance | 0.43 | 120900 | 4.39 |
| Equity | 360 ONE | Capital Markets | 0.39 | 36000 | 3.97 |
| Equity | City Union Bank | Banks | 0.39 | 153529 | 3.92 |
| Equity | Nippon Life Ind. | Capital Markets | 0.38 | 35072 | 3.85 |
| Equity | Shriram Finance | Finance | 0.37 | 39600 | 3.75 |
| Equity | Canara Bank | Banks | 0.36 | 283500 | 3.70 |
| Equity | Bank of Baroda | Banks | 0.33 | 125775 | 3.37 |
| Equity | Max Financial | Insurance | 0.33 | 20000 | 3.34 |
| Equity | Sammaan Capital | Finance | 0.30 | 172000 | 3.04 |
| Equity | O N G C | Oil | 0.26 | 100000 | 2.65 |
| Equity | Eicher Motors | Automobiles | 0.23 | 3300 | 2.36 |
| Equity | Bank of India | Banks | 0.20 | 145600 | 2.03 |
| Equity | Godrej Consumer | Personal Products | 0.20 | 19500 | 2.00 |
| Equity | JSW Steel | Ferrous Metals | 0.12 | 9450 | 1.20 |
| Equity | KEI Industries | Industrial Products | 0.11 | 2200 | 1.15 |
| Equity | IndusInd Bank | Banks | 0.10 | 11200 | 1.02 |
| Equity | Oil India | Oil | 0.10 | 21000 | 0.99 |
| Equity | CG Power & Ind | Electrical Equipment | 0.09 | 10000 | 0.91 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.08 | 2000 | 0.86 |
| Equity | Radico Khaitan | Beverages | 0.08 | 2200 | 0.77 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.07 | 11025 | 0.69 |
| Equity | Hind. Unilever | Diversified FMCG | 0.06 | 3000 | 0.64 |
| Equity | Bajaj Finance | Finance | 0.06 | 6420 | 0.58 |
| Equity | Dixon Technolog. | Consumer Durables | 0.06 | 500 | 0.57 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.05 | 1685 | 0.52 |
| Equity | Hero Motocorp | Automobiles | 0.04 | 900 | 0.44 |
| Equity | Medi Assist Ser. | Insurance | 0.04 | 11656 | 0.42 |
| Equity | Persistent Syste | IT - Software | 0.03 | 660 | 0.34 |
| Equity | Indian Hotels Co | Leisure Services | 0.02 | 3888 | 0.25 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.02 | 1000 | 0.15 |
| Equity | ITC | Diversified FMCG | 0.01 | 4800 | 0.13 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.01 | 846 | 0.12 |
| Equity | Trent | Retailing | 0.01 | 200 | 0.08 |
| Equity | Blue Star | Consumer Durables | 0.01 | 500 | 0.07 |
| Equity | Prudent Corp. | Capital Markets | 0.01 | 273 | 0.07 |
| Equity | Infosys | IT - Software | 0.01 | 500 | 0.05 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.01 | 930 | 0.05 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.00 | 156 | 0.03 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,36,788.21
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, Kailash Kulkarni
CIO:
NA
President:
NA
Director/s:
Kailash Kulkarni, Ravi Menon
Compliance Officer/s:
Denny Thomas
Investor Service Officer/s:
NA
Fund Manager/s:
Cheenu Gupta
Auditors:
NA
OTHER INFORMATION
Registered Office:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos:
022 66145000
Fax:
022-49146033
Website:
