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)
: 785.83
HSBC Equity Savings Fund IDCW Q - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 15.8178
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 | -0.32 | -1.43 | -2.49 | 3.13 | 2.91 | 12.44 | 10.55 | 8.83 |
| Category Avg | -0.12 | -0.37 | -0.17 | 2.37 | 9.04 | 13.85 | 12.87 | 12.56 |
| Category Best | 2.75 | 6.31 | 9.58 | 21.62 | 30.25 | 23.41 | 29.09 | 33.69 |
| Category Worst | -1.67 | -4.27 | -8.89 | -5.4 | -7.08 | 5.59 | 4.22 | 2.17 |
HSBC Equity Savings Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
23-Dec-20253.20
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
ICICI AMC60,000
eClerx Services15,000
Out
InName Of The CompanyNo Of Shares
IndusInd Bank31,500
Godrej Consumer12,000
United Spirits800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 4.95 | 184700 | 38.89 |
| Equity | Eternal | Retailing | 3.36 | 950000 | 26.41 |
| Equity | ICICI Bank | Banks | 3.01 | 176400 | 23.68 |
| Equity | Jio Financial | Finance | 2.99 | 796650 | 23.49 |
| Equity | SBI | Banks | 2.96 | 237000 | 23.27 |
| Equity | FSN E-Commerce | Retailing | 2.70 | 800000 | 21.21 |
| Equity | Larsen & Toubro | Construction | 2.60 | 50100 | 20.45 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.42 | 127588 | 19.01 |
| Equity | Bharat Electron | Aerospace & Defense | 2.24 | 439850 | 17.57 |
| Equity | Axis Bank | Banks | 2.15 | 133125 | 16.89 |
| Equity | Kotak Mah. Bank | Banks | 2.08 | 74400 | 16.37 |
| Equity | M & M | Automobiles | 2.07 | 43800 | 16.24 |
| Equity | ICICI AMC | Capital Markets | 2.03 | 60000 | 15.96 |
| Equity | Billionbrains | Capital Markets | 1.99 | 1002700 | 15.65 |
| Equity | HDFC Bank | Banks | 1.94 | 154000 | 15.26 |
| Equity | Punjab Natl.Bank | Banks | 1.87 | 1192000 | 14.73 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.87 | 225000 | 14.65 |
| Equity | Titan Company | Consumer Durables | 1.69 | 32700 | 13.24 |
| Equity | Reliance Industr | Petroleum Products | 1.68 | 84000 | 13.19 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.59 | 45156 | 12.47 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.58 | 68000 | 12.41 |
| Equity | Bajaj Finance | Finance | 1.51 | 119920 | 11.83 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.37 | 600000 | 10.75 |
| Equity | TCS | IT - Software | 1.36 | 33425 | 10.71 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.33 | 16400 | 10.48 |
| Equity | Safari Inds. | Consumer Durables | 1.33 | 47977 | 10.43 |
| Equity | Container Corpn. | Transport Services | 1.29 | 192500 | 10.10 |
| Equity | Dixon Technolog. | Consumer Durables | 1.23 | 8000 | 9.68 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.13 | 28315 | 8.86 |
| Equity | Coforge | IT - Software | 1.02 | 48000 | 7.98 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.90 | 15000 | 7.04 |
| Equity | S A I L | Ferrous Metals | 0.89 | 474700 | 6.97 |
| Equity | HDFC AMC | Capital Markets | 0.85 | 25000 | 6.68 |
| Equity | Radico Khaitan | Beverages | 0.84 | 20000 | 6.59 |
| Equity | RBL Bank | Banks | 0.83 | 206375 | 6.51 |
| Equity | Power Grid Corpn | Power | 0.80 | 237500 | 6.28 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.79 | 36050 | 6.19 |
| Equity | Bandhan Bank | Banks | 0.73 | 396000 | 5.77 |
| Equity | Tata Steel | Ferrous Metals | 0.64 | 280500 | 5.05 |
| Equity | ITC | Diversified FMCG | 0.62 | 121600 | 4.90 |
| Equity | Polycab India | Industrial Products | 0.52 | 5375 | 4.09 |
| Equity | LIC Housing Fin. | Finance | 0.47 | 68000 | 3.66 |
| Equity | NTPC | Power | 0.36 | 87000 | 2.86 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.28 | 5750 | 2.21 |
| Equity | BSE | Capital Markets | 0.27 | 8178 | 2.15 |
| Equity | Maruti Suzuki | Automobiles | 0.18 | 850 | 1.41 |
| Equity | KEI Industries | Industrial Products | 0.12 | 2200 | 0.98 |
| Equity | T R I L | Electrical Equipment | 0.11 | 31202 | 0.89 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.11 | 2000 | 0.87 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.09 | 1685 | 0.67 |
| Equity | CG Power & Ind | Electrical Equipment | 0.08 | 10000 | 0.64 |
| Equity | Medi Assist Ser. | Insurance | 0.07 | 11656 | 0.53 |
| Equity | A B B | Electrical Equipment | 0.07 | 1000 | 0.51 |
| Equity | Persistent Syste | IT - Software | 0.05 | 660 | 0.41 |
| Equity | Hitachi Energy | Electrical Equipment | 0.05 | 200 | 0.36 |
| Equity | Indian Hotels Co | Leisure Services | 0.04 | 3888 | 0.28 |
| Equity | Global Health | Healthcare Services | 0.03 | 2000 | 0.23 |
| Equity | Bank of Baroda | Banks | 0.02 | 5850 | 0.17 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.02 | 1000 | 0.17 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.02 | 1100 | 0.13 |
| 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 | Nippon Life Ind. | Capital Markets | 0.01 | 962 | 0.08 |
| Equity | Infosys | IT - Software | 0.01 | 500 | 0.08 |
| 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.):
1,39,633.18
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:
