HSBC Equity Savings Fund IDCW Q
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Equity Savings Fund IDCW Q
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 27-Sep-2011
Fund Manager
: Cheenu Gupta
Net Assets (Rs. cr)
: 723.21
HSBC Equity Savings Fund IDCW Q - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 16.4588
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 Q- NAV Chart
HSBC Equity Savings Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.02 | 1.51 | 4.73 | 9.23 | 6.88 | 13.12 | 13.27 | 9.13 |
| Category Avg | 0.1 | 3.38 | 3.27 | 7.87 | 6.81 | 14.64 | 16.75 | 12.89 |
| Category Best | 1.63 | 7.02 | 10.01 | 16.96 | 18.02 | 25.18 | 36.44 | 36.46 |
| Category Worst | -0.96 | 0.44 | - | 3.47 | -6.24 | 6.68 | 7.5 | 0.7 |
HSBC Equity Savings Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
25-Sep-202530
HSBC Equity Savings Fund 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 | |||||
| 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 |
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:
