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)
: 671.33
HSBC Equity Savings Fund IDCW Q - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 16.4597
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 | 1.59 | 1.21 | 5.12 | 12.86 | 7.36 | 13.2 | 13.28 | 9.18 |
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 IDCW Q- Latest Dividends
HSBC Equity Savings Fund IDCW Q- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
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 |
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