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HSBC Equity Savings Fund Direct IDCW Q

HSBC Equity Savings Fund Direct IDCW Q

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)

671.33

Invest wise with Expert advice

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HSBC Equity Savings Fund Direct IDCW Q - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  18.2035

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Exit Load %

HSBC Equity Savings Fund Direct IDCW Q- NAV Chart

HSBC Equity Savings Fund Direct IDCW Q- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.17
1.27
5.31
12.52
6.4
14.18
14.18
9.98
Category Avg
1.64
1.71
0.65
12.96
4.25
14.35
16.37
12.61
Category Best
4.41
6.26
9.28
26.13
17.06
23.74
35.93
36.02
Category Worst
0.34
-1.3
-3.96
5.12
-10.91
6.25
6.84
0.34

HSBC Equity Savings Fund Direct IDCW Q- Latest Dividends

Record DateDividend %Bonus
25-Sep-20253.30

HSBC Equity Savings Fund Direct IDCW Q- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

0

In & Out

In

InName Of The CompanyNo Of Shares
SBI Cards1,50,000
Laurus Labs90,100
Titan Company700
Bank of Baroda5,850

Out

InName Of The CompanyNo Of Shares
Tata Motors1,76,800

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityBharti AirtelTelecom - Services5.3220465038.44
EquityEternal LtdRetailing4.2895000030.92
EquityJio FinancialFinance3.2379665023.35
EquitySBIBanks2.8623700020.67
EquityHDFC BankBanks2.8121400020.35
EquityAditya InfotechIndustrial Manufacturing2.6014258818.81
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.483150017.92
EquityCanara BankBanks2.44142425017.61
EquityICICI BankBanks2.2712180016.41
EquityKaynes TechIndustrial Manufacturing2.212268515.99
EquityGodfrey PhillipsCigarettes & Tobacco Products2.114515615.28
EquityAxis BankBanks2.0813312515.06
EquityKotak Mah. BankBanks1.967120014.18
EquityFSN E-CommerceRetailing1.9360000013.94
EquityCoforgeIT - Software1.918700013.84
EquityPunjab Natl.BankBanks1.86119200013.44
EquitySBI CardsFinance1.8215000013.15
EquityReliance IndustrPetroleum Products1.739150012.48
EquityBajaj FinanceFinance1.6611992011.97
EquityNatl. AluminiumNon - Ferrous Metals1.5452125011.14
EquityAnthem BiosciencPharmaceuticals & Biotechnology1.321250009.51
EquitySafari Inds.Consumer Durables1.29425009.30
EquityGE Vernova T&DElectrical Equipment1.16283158.38
EquityMax HealthcareHealthcare Services1.14741008.25
EquityLaurus LabsPharmaceuticals & Biotechnology1.05901007.58
EquityPower Grid CorpnPower0.922375006.65
EquityNippon Life Ind.Capital Markets0.91759626.59
EquityDixon Technolog.Consumer Durables0.9040006.52
EquityT R I LElectrical Equipment0.881312026.38
EquityJubilant Food.Leisure Services0.851000006.17
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.85170006.12
EquityMazagon DockIndustrial Manufacturing0.84220006.07
EquityBharat ElectronAerospace & Defense0.841500006.05
EquityRadico KhaitanBeverages0.80200005.77
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.75339505.41
EquityIndusInd BankBanks0.73714005.25
EquityPolycab IndiaIndustrial Products0.7271255.19
EquityTata SteelFerrous Metals0.652805004.73
EquityS A I LFerrous Metals0.603243004.36
EquityNTPCPower0.41870002.96
EquityBandhan BankBanks0.391728002.80
EquityLIC Housing Fin.Finance0.23290001.63
EquityHind.AeronauticsAerospace & Defense0.1320000.94
EquityKEI IndustriesIndustrial Products0.1222000.89
EquityPB Fintech.Financial Technology (Fintech)0.1250000.85
EquityCG Power & IndElectrical Equipment0.10100000.74
EquityMedi Assist Ser.Insurance0.08116560.60
EquityBSECapital Markets0.0829280.59
EquityA B BElectrical Equipment0.0710000.51
EquityJSW EnergyPower0.0570000.37
EquityHitachi EnergyElectrical Equipment0.052000.36
EquityM & MAutomobiles0.0510000.34
EquityPersistent SysteIT - Software0.046600.31
EquityTCSIT - Software0.0410500.30
EquitySobhaRealty0.0419140.29
EquityIndian Hotels CoLeisure Services0.0438880.28
EquityGlobal HealthHealthcare Services0.0420000.26
EquityTitan CompanyConsumer Durables0.037000.23
EquityCholaman.Inv.&FnFinance0.0210000.16
EquityBank of BarodaBanks0.0258500.15
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.0211000.11
EquityUnited SpiritsBeverages0.018000.10
EquityBlue StarConsumer Durables0.015000.09
EquityTrentRetailing0.012000.09
EquityJyoti CNC Auto.Industrial Manufacturing0.019300.07
EquityInfosysIT - Software0.015000.07
EquityPrudent Corp.Capital Markets0.012730.07
EquityLarsen & ToubroConstruction0.011000.03

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,36,404.85
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
Knowledge Center
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