HSBC Equity Savings Fund Direct IDCW Q
Summary Info
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)
: 758.94
HSBC Equity Savings Fund Direct IDCW Q - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 17.9613
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 | -1.02 | -1.03 | -0.34 | 4.76 | 1.34 | 13.38 | 12.43 | 9.72 |
| Category Avg | -0.87 | -0.2 | 1.81 | 2.49 | 3.51 | 13.25 | 14.04 | 12.44 |
| Category Best | 0.09 | 2.85 | 9.55 | 13.18 | 18.84 | 24.24 | 32.67 | 35.29 |
| Category Worst | -2.33 | -2.95 | -5.22 | -4.41 | -8.96 | 4.86 | 5.54 | -0.6 |
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
Billionbrains10,02,700
Container Corpn.1,92,500
Ashok Leyland6,00,000
RBL Bank2,06,375
Godrej Consumer12,000
Out
InName Of The CompanyNo Of Shares
Canara Bank14,24,250
SBI Cards1,50,000
Laurus Labs90,100
Jubilant Food.1,00,000
JSW Energy7,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 5.47 | 204650 | 43.00 |
| Equity | Eternal Ltd | Retailing | 3.62 | 950000 | 28.50 |
| Equity | Jio Financial | Finance | 3.10 | 796650 | 24.39 |
| Equity | SBI | Banks | 2.95 | 237000 | 23.20 |
| Equity | FSN E-Commerce | Retailing | 2.72 | 800000 | 21.38 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.59 | 31500 | 20.40 |
| Equity | Larsen & Toubro | Construction | 2.59 | 50100 | 20.38 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.49 | 127588 | 19.57 |
| Equity | Axis Bank | Banks | 2.17 | 133125 | 17.03 |
| Equity | ICICI Bank | Banks | 2.16 | 122500 | 17.01 |
| Equity | Billionbrains | Capital Markets | 2.02 | 1002700 | 15.93 |
| Equity | Kotak Mah. Bank | Banks | 2.01 | 74400 | 15.80 |
| Equity | HDFC Bank | Banks | 1.97 | 154000 | 15.51 |
| Equity | Punjab Natl.Bank | Banks | 1.89 | 1192000 | 14.84 |
| Equity | Reliance Industr | Petroleum Products | 1.82 | 91500 | 14.34 |
| Equity | HDFC AMC | Capital Markets | 1.70 | 50000 | 13.36 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.65 | 45156 | 12.97 |
| Equity | Bajaj Finance | Finance | 1.58 | 119920 | 12.44 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.57 | 68000 | 12.36 |
| Equity | Bharat Electron | Aerospace & Defense | 1.57 | 300000 | 12.35 |
| Equity | Dixon Technolog. | Consumer Durables | 1.48 | 8000 | 11.68 |
| Equity | Safari Inds. | Consumer Durables | 1.48 | 47977 | 11.65 |
| Equity | TCS | IT - Software | 1.33 | 33425 | 10.48 |
| Equity | Container Corpn. | Transport Services | 1.25 | 192500 | 9.84 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.21 | 600000 | 9.48 |
| Equity | Coforge | IT - Software | 1.16 | 48000 | 9.16 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.04 | 28315 | 8.15 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.01 | 125000 | 7.93 |
| Equity | Titan Company | Consumer Durables | 0.88 | 17700 | 6.91 |
| Equity | Persistent Syste | IT - Software | 0.86 | 10660 | 6.77 |
| Equity | Nippon Life Ind. | Capital Markets | 0.85 | 75962 | 6.65 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.84 | 36050 | 6.60 |
| Equity | RBL Bank | Banks | 0.82 | 206375 | 6.44 |
| Equity | Radico Khaitan | Beverages | 0.82 | 20000 | 6.41 |
| Equity | Power Grid Corpn | Power | 0.81 | 237500 | 6.41 |
| Equity | S A I L | Ferrous Metals | 0.81 | 474700 | 6.40 |
| Equity | Bandhan Bank | Banks | 0.76 | 396000 | 5.95 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.72 | 15250 | 5.67 |
| Equity | ITC | Diversified FMCG | 0.62 | 121600 | 4.91 |
| Equity | Tata Steel | Ferrous Metals | 0.60 | 280500 | 4.71 |
| Equity | Polycab India | Industrial Products | 0.51 | 5375 | 4.01 |
| Equity | LIC Housing Fin. | Finance | 0.47 | 68000 | 3.73 |
| Equity | NTPC | Power | 0.36 | 87000 | 2.84 |
| Equity | IndusInd Bank | Banks | 0.34 | 31500 | 2.70 |
| Equity | Godrej Consumer | Personal Products | 0.17 | 12000 | 1.37 |
| Equity | Maruti Suzuki | Automobiles | 0.17 | 850 | 1.35 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.12 | 1685 | 0.92 |
| Equity | KEI Industries | Industrial Products | 0.12 | 2200 | 0.91 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.12 | 2000 | 0.90 |
| Equity | BSE | Capital Markets | 0.11 | 2928 | 0.84 |
| Equity | T R I L | Electrical Equipment | 0.11 | 31202 | 0.84 |
| Equity | CG Power & Ind | Electrical Equipment | 0.09 | 10000 | 0.67 |
| Equity | Medi Assist Ser. | Insurance | 0.07 | 11656 | 0.55 |
| Equity | A B B | Electrical Equipment | 0.07 | 1000 | 0.51 |
| Equity | Hitachi Energy | Electrical Equipment | 0.06 | 200 | 0.44 |
| Equity | M & M | Automobiles | 0.05 | 1000 | 0.37 |
| Equity | Indian Hotels Co | Leisure Services | 0.04 | 3888 | 0.28 |
| Equity | Global Health | Healthcare Services | 0.03 | 2000 | 0.24 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.02 | 1000 | 0.17 |
| Equity | Bank of Baroda | Banks | 0.02 | 5850 | 0.16 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.02 | 1100 | 0.13 |
| Equity | United Spirits | Beverages | 0.01 | 800 | 0.11 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.01 | 930 | 0.09 |
| Equity | Blue Star | Consumer Durables | 0.01 | 500 | 0.08 |
| Equity | Trent | Retailing | 0.01 | 200 | 0.08 |
| Equity | Infosys | IT - Software | 0.01 | 500 | 0.07 |
| Equity | Prudent Corp. | Capital Markets | 0.01 | 273 | 0.06 |
| Equity | Max Healthcare | Healthcare Services | 0.00 | 100 | 0.01 |
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
Website:
