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)
: 1126.77
HSBC Equity Savings Fund IDCW Q - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 16.5508
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 | 0.15 | 0.28 | 2.88 | 6.57 | 9.87 | 12.97 | 10.19 | 9.09 |
| Category Avg | 0.32 | 1.94 | 3.44 | 1.7 | 8.06 | 11.61 | 10.74 | 11.64 |
| Category Best | 2.35 | 5.91 | 7.81 | 13.21 | 24.54 | 22.75 | 22.34 | 33.28 |
| Category Worst | -1.02 | -0.97 | -1.58 | -7.01 | -4.76 | 0.67 | 3.93 | 0.61 |
HSBC Equity Savings Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
24-Jun-20263.20
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
Meesho10,00,000
KFin Technolog.1,75,000
Interglobe Aviat30,000
IDFC First Bank14,46,900
Indian Energy Ex7,09,050
Union Bank (I)4,425
Out
InName Of The CompanyNo Of Shares
Lupin48,266
UltraTech Cem.650
eClerx Services846
Trent300
Blue Star500
Jyoti CNC Auto.930
Infosys500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.98 | 1060016 | 79.30 |
| Equity | ICICI Bank | Banks | 4.60 | 425130 | 61.02 |
| Equity | SBI | Banks | 3.92 | 505500 | 51.93 |
| Equity | Federal Bank | Banks | 3.38 | 1250000 | 44.85 |
| Equity | Axis Bank | Banks | 3.19 | 344375 | 42.34 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.90 | 240500 | 38.51 |
| Equity | M & M | Automobiles | 2.79 | 108675 | 36.93 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.17 | 144480 | 28.75 |
| Equity | Canara Bank | Banks | 2.09 | 2214000 | 27.67 |
| Equity | Bajaj Finance | Finance | 1.98 | 229670 | 26.20 |
| Equity | Kotak Mah. Bank | Banks | 1.88 | 638000 | 24.90 |
| Equity | HDFC AMC | Capital Markets | 1.76 | 89217 | 23.33 |
| Equity | Bharti Airtel | Telecom - Services | 1.63 | 109500 | 21.59 |
| Equity | Meesho | Retailing | 1.37 | 1000000 | 18.21 |
| Equity | Jio Financial | Finance | 1.35 | 695600 | 17.83 |
| Equity | S A I L | Ferrous Metals | 1.31 | 1029300 | 17.39 |
| Equity | KFin Technolog. | Capital Markets | 1.24 | 175000 | 16.41 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.21 | 53148 | 15.99 |
| Equity | Interglobe Aviat | Transport Services | 1.17 | 30000 | 15.51 |
| Equity | Polycab India | Industrial Products | 1.15 | 16804 | 15.30 |
| Equity | TVS Motor Co. | Automobiles | 1.14 | 35000 | 15.09 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.07 | 17600 | 14.17 |
| Equity | FSN E-Commerce | Retailing | 1.01 | 400000 | 13.33 |
| Equity | Reliance Industr | Petroleum Products | 1.00 | 101500 | 13.27 |
| Equity | Grasim Inds | Cement & Cement Products | 0.97 | 41500 | 12.86 |
| Equity | Tata Motors PVeh | Automobiles | 0.95 | 371200 | 12.61 |
| Equity | Punjab Natl.Bank | Banks | 0.95 | 1112000 | 12.53 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.93 | 66974 | 12.38 |
| Equity | IDFC First Bank | Banks | 0.92 | 1446900 | 12.25 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.92 | 28315 | 12.24 |
| Equity | Thermax | Electrical Equipment | 0.90 | 27662 | 11.91 |
| Equity | Bandhan Bank | Banks | 0.88 | 669600 | 11.65 |
| Equity | Shriram Finance | Finance | 0.87 | 110550 | 11.57 |
| Equity | Eternal | Retailing | 0.84 | 368750 | 11.15 |
| Equity | Radico Khaitan | Beverages | 0.82 | 25200 | 10.93 |
| Equity | LIC Housing Fin. | Finance | 0.82 | 208000 | 10.88 |
| Equity | ICICI AMC | Capital Markets | 0.80 | 33874 | 10.55 |
| Equity | CG Power & Ind | Electrical Equipment | 0.79 | 120621 | 10.41 |
| Equity | JSW Steel | Ferrous Metals | 0.78 | 81435 | 10.34 |
| Equity | Hitachi Energy | Electrical Equipment | 0.78 | 3200 | 10.29 |
| Equity | Bharat Electron | Aerospace & Defense | 0.74 | 253684 | 9.83 |
| Equity | Tata Steel | Ferrous Metals | 0.73 | 511500 | 9.70 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.71 | 218400 | 9.43 |
| Equity | Indian Energy Ex | Capital Markets | 0.71 | 709050 | 9.37 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.70 | 27524 | 9.33 |
| Equity | Lenskart Solut. | Retailing | 0.63 | 148656 | 8.34 |
| Equity | Container Corpn. | Transport Services | 0.60 | 151250 | 7.94 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 138600 | 7.60 |
| Equity | B H E L | Electrical Equipment | 0.48 | 157005 | 6.39 |
| Equity | Sedemac Mechatro | Auto Components | 0.45 | 22109 | 5.93 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.44 | 94500 | 5.78 |
| Equity | Adani Ports | Transport Infrastructure | 0.39 | 30400 | 5.15 |
| Equity | Indus Towers | Telecom - Services | 0.39 | 130900 | 5.11 |
| Equity | Aditya Birla Cap | Finance | 0.37 | 120900 | 4.88 |
| Equity | BSE | Capital Markets | 0.36 | 12928 | 4.71 |
| Equity | Larsen & Toubro | Construction | 0.35 | 11825 | 4.65 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.34 | 42145 | 4.56 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.33 | 23800 | 4.32 |
| Equity | City Union Bank | Banks | 0.32 | 204705 | 4.22 |
| Equity | Nippon Life Ind. | Capital Markets | 0.31 | 35072 | 4.07 |
| Equity | 360 ONE | Capital Markets | 0.24 | 28500 | 3.23 |
| Equity | Bank of Baroda | Banks | 0.23 | 125775 | 3.05 |
| Equity | Max Financial | Insurance | 0.23 | 20000 | 2.99 |
| Equity | RBL Bank | Banks | 0.22 | 79375 | 2.98 |
| Equity | Hind. Unilever | Diversified FMCG | 0.21 | 13500 | 2.83 |
| Equity | Eicher Motors | Automobiles | 0.19 | 3300 | 2.58 |
| Equity | Godrej Consumer | Personal Products | 0.16 | 19500 | 2.08 |
| Equity | Max Healthcare | Healthcare Services | 0.16 | 18900 | 2.07 |
| Equity | Billionbrains | Capital Markets | 0.15 | 102700 | 1.99 |
| Equity | IndusInd Bank | Banks | 0.14 | 18200 | 1.84 |
| Equity | DLF | Realty | 0.12 | 24700 | 1.62 |
| Equity | Bank of India | Banks | 0.11 | 109200 | 1.50 |
| Equity | TD Power Systems | Electrical Equipment | 0.09 | 10870 | 1.22 |
| Equity | KEI Industries | Industrial Products | 0.08 | 2200 | 1.09 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.07 | 2000 | 0.92 |
| Equity | Oil India | Oil | 0.07 | 19600 | 0.89 |
| Equity | Dixon Technolog. | Consumer Durables | 0.05 | 500 | 0.70 |
| Equity | Hero Motocorp | Automobiles | 0.05 | 1200 | 0.64 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.05 | 1685 | 0.64 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.04 | 11025 | 0.59 |
| Equity | ITC | Diversified FMCG | 0.04 | 20700 | 0.58 |
| Equity | Godrej Propert. | Realty | 0.04 | 2600 | 0.54 |
| Equity | Atlanta Electric | Electrical Equipment | 0.04 | 3114 | 0.47 |
| Equity | A B B | Electrical Equipment | 0.03 | 595 | 0.43 |
| Equity | Medi Assist Ser. | Insurance | 0.03 | 11656 | 0.41 |
| Equity | Persistent Syste | IT - Software | 0.03 | 660 | 0.36 |
| Equity | Indian Hotels Co | Leisure Services | 0.02 | 3888 | 0.28 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.01 | 960 | 0.09 |
| Equity | Prudent Corp. | Capital Markets | 0.01 | 273 | 0.08 |
| Equity | Union Bank (I) | Banks | 0.01 | 4425 | 0.07 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.00 | 156 | 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.):
1,44,067.92
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:
