HSBC Equity Savings Fund IDCW M
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Equity Savings Fund IDCW M
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 27-Sep-2011
Fund Manager
: Cheenu Gupta
Net Assets (Rs. cr)
: 751.77
HSBC Equity Savings Fund IDCW M - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 15.1139
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed on or before 1 Year from the date of allotment(Including SIP/STP/SWP). Nil- If redeemed above 1 Year from the date of allotment.
HSBC Equity Savings Fund IDCW M- NAV Chart
HSBC Equity Savings Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.42 | 2.49 | 1.05 | 4.93 | 12.34 | 13.81 | 11.03 | 8.98 |
| Category Avg | 1 | 1.23 | 0.98 | 5.78 | 12.98 | 14.52 | 12.44 | 12.83 |
| Category Best | 2.24 | 5.56 | 10.99 | 23.39 | 33.28 | 25.76 | 28.33 | 33.6 |
| Category Worst | 0.02 | -2.55 | -8.62 | -4.97 | 0.74 | 4.99 | 3.69 | 2.6 |
HSBC Equity Savings Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
26-Dec-20250.960
HSBC Equity Savings Fund IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
City Union Bank3,53,529
Lenskart Solut.2,20,000
Federal Bank2,50,000
Out
InName Of The CompanyNo Of Shares
HDFC AMC25,000
Bandhan Bank3,96,000
ITC1,21,600
Maruti Suzuki850
T R I L31,202
Aurobindo Pharma1,100
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 5.66 | 216050 | 42.53 |
| Equity | ICICI Bank | Banks | 3.17 | 175700 | 23.80 |
| Equity | Titan Company | Consumer Durables | 3.16 | 59700 | 23.74 |
| Equity | Billionbrains | Capital Markets | 3.07 | 1302700 | 23.06 |
| Equity | SBI | Banks | 2.82 | 196500 | 21.16 |
| Equity | Jio Financial | Finance | 2.70 | 796650 | 20.27 |
| Equity | Bharat Electron | Aerospace & Defense | 2.63 | 439850 | 19.74 |
| Equity | Larsen & Toubro | Construction | 2.62 | 50100 | 19.70 |
| Equity | FSN E-Commerce | Retailing | 2.53 | 800000 | 19.00 |
| Equity | ICICI AMC | Capital Markets | 2.37 | 60000 | 17.83 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.35 | 127588 | 17.63 |
| Equity | Kotak Mah. Bank | Banks | 2.02 | 372000 | 15.17 |
| Equity | M & M | Automobiles | 2.00 | 43800 | 15.03 |
| Equity | Punjab Natl.Bank | Banks | 1.98 | 1192000 | 14.92 |
| Equity | HDFC Bank | Banks | 1.90 | 154000 | 14.31 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.79 | 225000 | 13.48 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.57 | 600000 | 11.80 |
| Equity | Reliance Industr | Petroleum Products | 1.57 | 84500 | 11.79 |
| Equity | Axis Bank | Banks | 1.53 | 83750 | 11.47 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.50 | 68000 | 11.25 |
| Equity | City Union Bank | Banks | 1.42 | 353529 | 10.66 |
| Equity | Lenskart Solut. | Retailing | 1.34 | 220000 | 10.06 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.32 | 16400 | 9.92 |
| Equity | Hitachi Energy | Electrical Equipment | 1.30 | 5200 | 9.80 |
| Equity | Safari Inds. | Consumer Durables | 1.30 | 47977 | 9.74 |
| Equity | Container Corpn. | Transport Services | 1.29 | 192500 | 9.66 |
| Equity | BSE | Capital Markets | 1.23 | 33178 | 9.27 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.22 | 45156 | 9.19 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.22 | 28315 | 9.14 |
| Equity | TCS | IT - Software | 1.13 | 27125 | 8.47 |
| Equity | S A I L | Ferrous Metals | 0.98 | 488800 | 7.38 |
| Equity | Federal Bank | Banks | 0.96 | 250000 | 7.19 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.93 | 15000 | 6.97 |
| Equity | Power Grid Corpn | Power | 0.81 | 237500 | 6.09 |
| Equity | RBL Bank | Banks | 0.81 | 203200 | 6.07 |
| Equity | Coforge | IT - Software | 0.79 | 36000 | 5.95 |
| Equity | Radico Khaitan | Beverages | 0.75 | 20000 | 5.65 |
| Equity | Tata Steel | Ferrous Metals | 0.72 | 280500 | 5.41 |
| Equity | Eternal | Retailing | 0.53 | 145650 | 3.98 |
| Equity | Polycab India | Industrial Products | 0.50 | 5375 | 3.76 |
| Equity | LIC Housing Fin. | Finance | 0.48 | 68000 | 3.57 |
| Equity | NTPC | Power | 0.41 | 87000 | 3.09 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.30 | 5750 | 2.27 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.12 | 2000 | 0.92 |
| Equity | KEI Industries | Industrial Products | 0.12 | 2200 | 0.88 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.08 | 1685 | 0.58 |
| Equity | CG Power & Ind | Electrical Equipment | 0.08 | 10000 | 0.58 |
| Equity | A B B | Electrical Equipment | 0.07 | 1000 | 0.55 |
| Equity | Dixon Technolog. | Consumer Durables | 0.07 | 500 | 0.52 |
| Equity | Infosys | IT - Software | 0.06 | 2900 | 0.47 |
| Equity | Medi Assist Ser. | Insurance | 0.06 | 11656 | 0.46 |
| Equity | Bajaj Finance | Finance | 0.06 | 4920 | 0.45 |
| Equity | Persistent Syste | IT - Software | 0.05 | 660 | 0.39 |
| Equity | Indian Hotels Co | Leisure Services | 0.03 | 3888 | 0.26 |
| Equity | Global Health | Healthcare Services | 0.03 | 2000 | 0.21 |
| Equity | Bank of Baroda | Banks | 0.02 | 5850 | 0.17 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.02 | 1000 | 0.16 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.01 | 700 | 0.11 |
| Equity | Blue Star | Consumer Durables | 0.01 | 500 | 0.09 |
| Equity | Nippon Life Ind. | Capital Markets | 0.01 | 962 | 0.08 |
| Equity | Trent | Retailing | 0.01 | 200 | 0.07 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.01 | 930 | 0.07 |
| Equity | Prudent Corp. | Capital Markets | 0.01 | 273 | 0.06 |
| Equity | Max Healthcare | Healthcare Services | 0.00 | 100 | 0.00 |
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.):
1,39,633.18
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:
