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)
: 671.33
HSBC Equity Savings Fund IDCW M - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 15.5051
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 | 1.29 | 0.86 | 4.69 | 10.81 | 5.85 | 13.69 | 13.6 | 9.13 |
| Category Avg | 1.43 | 1.57 | 0.44 | 10.16 | 3.01 | 14.3 | 16.37 | 12.59 |
| Category Best | 2.97 | 7.3 | 8.81 | 21.71 | 16.37 | 24.59 | 36.14 | 36.02 |
| Category Worst | 0.24 | -2.14 | -3.93 | 3.8 | -13.06 | 6.03 | 6.65 | 0.32 |
HSBC Equity Savings Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Sep-20250.930
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
Natl. Aluminium5,21,250
Out
InName Of The CompanyNo Of Shares
Aditya Bir. Fas.11,90,800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 4.44 | 950000 | 29.82 |
| Equity | Jio Financial | Finance | 3.70 | 796650 | 24.83 |
| Equity | Aditya Infotech | Industrial Manufacturing | 3.63 | 192588 | 24.34 |
| Equity | HDFC Bank | Banks | 3.03 | 214000 | 20.36 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.88 | 31500 | 19.31 |
| Equity | SBI | Banks | 2.83 | 237000 | 19.01 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.65 | 16161 | 17.78 |
| Equity | Canara Bank | Banks | 2.20 | 1424250 | 14.78 |
| Equity | Kotak Mah. Bank | Banks | 2.08 | 71200 | 13.95 |
| Equity | Axis Bank | Banks | 2.07 | 133125 | 13.91 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.07 | 22685 | 13.89 |
| Equity | FSN E-Commerce | Retailing | 2.06 | 600000 | 13.80 |
| Equity | Reliance Industr | Petroleum Products | 1.85 | 91500 | 12.41 |
| Equity | Coforge | IT - Software | 1.85 | 72000 | 12.41 |
| Equity | Bharti Airtel | Telecom - Services | 1.83 | 65000 | 12.27 |
| Equity | Punjab Natl.Bank | Banks | 1.79 | 1192000 | 12.02 |
| Equity | Tata Motors | Automobiles | 1.76 | 176800 | 11.82 |
| Equity | ICICI Bank | Banks | 1.73 | 83300 | 11.64 |
| Equity | Bajaj Finance | Finance | 1.57 | 119920 | 10.52 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.52 | 125000 | 10.22 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.45 | 521250 | 9.70 |
| Equity | Safari Inds. | Consumer Durables | 1.36 | 42500 | 9.10 |
| Equity | Nippon Life Ind. | Capital Markets | 1.33 | 113909 | 8.93 |
| Equity | Max Healthcare | Healthcare Services | 1.27 | 74100 | 8.55 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.17 | 28315 | 7.86 |
| Equity | Dixon Technolog. | Consumer Durables | 0.99 | 4000 | 6.67 |
| Equity | Power Grid Corpn | Power | 0.97 | 237500 | 6.53 |
| Equity | T R I L | Electrical Equipment | 0.96 | 131202 | 6.43 |
| Equity | Jubilant Food. | Leisure Services | 0.93 | 100000 | 6.27 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.85 | 22000 | 5.72 |
| Equity | Radico Khaitan | Beverages | 0.85 | 20000 | 5.70 |
| Equity | Bharat Electron | Aerospace & Defense | 0.83 | 150000 | 5.54 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.81 | 33950 | 5.41 |
| Equity | IndusInd Bank | Banks | 0.79 | 71400 | 5.28 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.77 | 14500 | 5.16 |
| Equity | Polycab India | Industrial Products | 0.75 | 7125 | 5.05 |
| Equity | Tata Steel | Ferrous Metals | 0.65 | 280500 | 4.33 |
| Equity | S A I L | Ferrous Metals | 0.57 | 324300 | 3.84 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.45 | 7000 | 3.03 |
| Equity | NTPC | Power | 0.42 | 87000 | 2.84 |
| Equity | Bandhan Bank | Banks | 0.42 | 172800 | 2.79 |
| Equity | LIC Housing Fin. | Finance | 0.24 | 29000 | 1.61 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.13 | 5000 | 0.88 |
| Equity | KEI Industries | Industrial Products | 0.12 | 2200 | 0.83 |
| Equity | CG Power & Ind | Electrical Equipment | 0.10 | 10000 | 0.69 |
| Equity | BSE | Capital Markets | 0.09 | 2928 | 0.61 |
| Equity | Medi Assist Ser. | Insurance | 0.09 | 11656 | 0.58 |
| Equity | A B B | Electrical Equipment | 0.07 | 1000 | 0.49 |
| Equity | Hitachi Energy | Electrical Equipment | 0.06 | 200 | 0.38 |
| Equity | Persistent Sys | IT - Software | 0.05 | 660 | 0.35 |
| Equity | JSW Energy | Power | 0.05 | 7000 | 0.34 |
| Equity | TCS | IT - Software | 0.05 | 1050 | 0.32 |
| Equity | M & M | Automobiles | 0.05 | 1000 | 0.32 |
| Equity | Indian Hotels Co | Leisure Services | 0.04 | 3888 | 0.29 |
| Equity | Global Health | Healthcare Services | 0.04 | 2000 | 0.27 |
| Equity | Sobha | Realty | 0.04 | 1914 | 0.27 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.02 | 1000 | 0.14 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.02 | 1100 | 0.11 |
| Equity | Trent | Retailing | 0.02 | 200 | 0.10 |
| Equity | United Spirits | Beverages | 0.02 | 800 | 0.10 |
| Equity | Blue Star | Consumer Durables | 0.01 | 500 | 0.09 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.01 | 930 | 0.08 |
| Equity | Prudent Corp. | Capital Markets | 0.01 | 273 | 0.07 |
| Equity | Infosys | IT - Software | 0.01 | 500 | 0.07 |
| Equity | Larsen & Toubro | Construction | 0.01 | 100 | 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.):
1,36,404.85
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:
