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)
: 723.21
HSBC Equity Savings Fund Direct IDCW M - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 17.4476
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 | -0.01 | 1.58 | 4.94 | 9.68 | 7.79 | 14.37 | 14.42 | 9.99 | 
| Category Avg | 0.32 | 3.64 | 3.79 | 7.83 | 7.05 | 14.75 | 16.77 | 12.96 | 
| Category Best | 1.81 | 7.38 | 10.39 | 16.62 | 17.62 | 25.18 | 36.33 | 36.49 | 
| Category Worst | -1.42 | 0.88 | 0.66 | 3.47 | -5.57 | 6.8 | 7.62 | 0.95 | 
HSBC Equity Savings Fund Direct IDCW M- Latest Dividends
HSBC Equity Savings Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | 
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 5.32 | 204650 | 38.44 | 
| Equity | Eternal Ltd | Retailing | 4.28 | 950000 | 30.92 | 
| Equity | Jio Financial | Finance | 3.23 | 796650 | 23.35 | 
| Equity | SBI | Banks | 2.86 | 237000 | 20.67 | 
| Equity | HDFC Bank | Banks | 2.81 | 214000 | 20.35 | 
| Equity | Aditya Infotech | Industrial Manufacturing | 2.60 | 142588 | 18.81 | 
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.48 | 31500 | 17.92 | 
| Equity | Canara Bank | Banks | 2.44 | 1424250 | 17.61 | 
| Equity | ICICI Bank | Banks | 2.27 | 121800 | 16.41 | 
| Equity | Kaynes Tech | Industrial Manufacturing | 2.21 | 22685 | 15.99 | 
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.11 | 45156 | 15.28 | 
| Equity | Axis Bank | Banks | 2.08 | 133125 | 15.06 | 
| Equity | Kotak Mah. Bank | Banks | 1.96 | 71200 | 14.18 | 
| Equity | FSN E-Commerce | Retailing | 1.93 | 600000 | 13.94 | 
| Equity | Coforge | IT - Software | 1.91 | 87000 | 13.84 | 
| Equity | Punjab Natl.Bank | Banks | 1.86 | 1192000 | 13.44 | 
| Equity | SBI Cards | Finance | 1.82 | 150000 | 13.15 | 
| Equity | Reliance Industr | Petroleum Products | 1.73 | 91500 | 12.48 | 
| Equity | Bajaj Finance | Finance | 1.66 | 119920 | 11.97 | 
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.54 | 521250 | 11.14 | 
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.32 | 125000 | 9.51 | 
| Equity | Safari Inds. | Consumer Durables | 1.29 | 42500 | 9.30 | 
| Equity | GE Vernova T&D | Electrical Equipment | 1.16 | 28315 | 8.38 | 
| Equity | Max Healthcare | Healthcare Services | 1.14 | 74100 | 8.25 | 
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.05 | 90100 | 7.58 | 
| Equity | Power Grid Corpn | Power | 0.92 | 237500 | 6.65 | 
| Equity | Nippon Life Ind. | Capital Markets | 0.91 | 75962 | 6.59 | 
| Equity | Dixon Technolog. | Consumer Durables | 0.90 | 4000 | 6.52 | 
| Equity | T R I L | Electrical Equipment | 0.88 | 131202 | 6.38 | 
| Equity | Jubilant Food. | Leisure Services | 0.85 | 100000 | 6.17 | 
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.85 | 17000 | 6.12 | 
| Equity | Mazagon Dock | Industrial Manufacturing | 0.84 | 22000 | 6.07 | 
| Equity | Bharat Electron | Aerospace & Defense | 0.84 | 150000 | 6.05 | 
| Equity | Radico Khaitan | Beverages | 0.80 | 20000 | 5.77 | 
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.75 | 33950 | 5.41 | 
| Equity | IndusInd Bank | Banks | 0.73 | 71400 | 5.25 | 
| Equity | Polycab India | Industrial Products | 0.72 | 7125 | 5.19 | 
| Equity | Tata Steel | Ferrous Metals | 0.65 | 280500 | 4.73 | 
| Equity | S A I L | Ferrous Metals | 0.60 | 324300 | 4.36 | 
| Equity | NTPC | Power | 0.41 | 87000 | 2.96 | 
| Equity | Bandhan Bank | Banks | 0.39 | 172800 | 2.80 | 
| Equity | LIC Housing Fin. | Finance | 0.23 | 29000 | 1.63 | 
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.13 | 2000 | 0.94 | 
| Equity | KEI Industries | Industrial Products | 0.12 | 2200 | 0.89 | 
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.12 | 5000 | 0.85 | 
| Equity | CG Power & Ind | Electrical Equipment | 0.10 | 10000 | 0.74 | 
| Equity | Medi Assist Ser. | Insurance | 0.08 | 11656 | 0.60 | 
| Equity | BSE | Capital Markets | 0.08 | 2928 | 0.59 | 
| Equity | A B B | Electrical Equipment | 0.07 | 1000 | 0.51 | 
| Equity | JSW Energy | Power | 0.05 | 7000 | 0.37 | 
| Equity | Hitachi Energy | Electrical Equipment | 0.05 | 200 | 0.36 | 
| Equity | M & M | Automobiles | 0.05 | 1000 | 0.34 | 
| Equity | Persistent Syste | IT - Software | 0.04 | 660 | 0.31 | 
| Equity | TCS | IT - Software | 0.04 | 1050 | 0.30 | 
| Equity | Sobha | Realty | 0.04 | 1914 | 0.29 | 
| Equity | Indian Hotels Co | Leisure Services | 0.04 | 3888 | 0.28 | 
| Equity | Global Health | Healthcare Services | 0.04 | 2000 | 0.26 | 
| Equity | Titan Company | Consumer Durables | 0.03 | 700 | 0.23 | 
| Equity | Cholaman.Inv.&Fn | Finance | 0.02 | 1000 | 0.16 | 
| Equity | Bank of Baroda | Banks | 0.02 | 5850 | 0.15 | 
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.02 | 1100 | 0.11 | 
| Equity | United Spirits | Beverages | 0.01 | 800 | 0.10 | 
| Equity | Blue Star | Consumer Durables | 0.01 | 500 | 0.09 | 
| Equity | Trent | Retailing | 0.01 | 200 | 0.09 | 
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.01 | 930 | 0.07 | 
| Equity | Infosys | IT - Software | 0.01 | 500 | 0.07 | 
| Equity | Prudent Corp. | Capital Markets | 0.01 | 273 | 0.07 | 
| Equity | Larsen & Toubro | Construction | 0.01 | 100 | 0.03 | 
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