HSBC Equity Savings Fund (IDCW-M)

HSBC Equity Savings Fund (IDCW-M)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.80	1.04	4.70	12.72	21.40	12.42	10.69	8.89
Category Avg	-1.12	0.26	3.19	14.61	27.05	15.06	14.57	12.43
Category Best	1.13	4.57	8.53	32.41	55.72	33.23	29.57	42.65
Category Worst	-0.80	1.04	4.70	12.72	21.40	12.42	10.69	8.89

	Dividends	Bonus
Ratio	0.90	0.00
Date	25-04-2024	25-04-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Bharat Electron	Aerospace & Defense	6.35	7,46,700.00	17.45
Equity	HDFC Bank	Banks	4.90	88,550.00	13.46
Equity	United Spirits	Beverages	4.88	1,14,100.00	13.43
Equity	Larsen & Toubro	Construction	4.31	33,000.00	11.86
Equity	T R I L	Electrical Equipment	2.96	1,30,000.00	8.15
Equity	Medi Assist Ser.	Insurance	2.66	1,43,223.00	7.30
Equity	Ambuja Cements	Cement & Cement Products	2.64	1,17,000.00	7.25
Equity	Pidilite Inds.	Chemicals & Petrochemicals	2.33	21,000.00	6.40
Equity	Blue Star	Consumer Durables	1.96	36,000.00	5.39
Equity	Sonata Software	IT - Software	1.86	74,000.00	5.11
Equity	GE T&D India	Electrical Equipment	1.66	40,000.00	4.57
Equity	Safari Inds.	Consumer Durables	1.54	20,000.00	4.23
Equity	KEI Industries	Industrial Products	1.48	10,200.00	4.08
Equity	CG Power & Indu.	Electrical Equipment	1.41	70,000.00	3.88
Equity	Prestige Estates	Realty	1.40	27,917.00	3.85
Equity	EIH	Leisure Services	1.39	80,000.00	3.83
Equity	Eureka Forbes	Consumer Durables	1.32	77,000.00	3.63
Equity	Trent	Retailing	1.28	8,000.00	3.53
Equity	Aditya Vision	Retailing	1.23	9,750.00	3.40
Equity	Zensar Tech.	IT - Software	1.16	52,000.00	3.19
Equity	Varun Beverages	Beverages	1.08	20,000.00	2.96
Equity	Zomato Ltd	Retailing	1.05	1,50,000.00	2.90
Equity	Electronics Mart	Retailing	1.03	1,35,000.00	2.84
Equity	Indian Hotels Co	Leisure Services	1.03	48,888.00	2.82
Equity	B H E L	Electrical Equipment	1.02	1,00,000.00	2.82
Equity	Ahluwalia Contr.	Construction	1.02	25,000.00	2.79
Equity	Persistent Sys	IT - Software	1.00	8,160.00	2.75
Equity	Sobha	Realty	0.97	15,000.00	2.67
Equity	Godrej Propert.	Realty	0.96	10,000.00	2.65
Equity	Timken India	Industrial Products	0.94	7,699.00	2.57
Equity	KPIT Technologi.	IT - Software	0.82	15,000.00	2.24
Equity	TD Power Systems	Electrical Equipment	0.79	65,000.00	2.18
Equity	Cholaman.Inv.&Fn	Finance	0.78	18,000.00	2.15
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.77	9,000.00	2.13
Equity	Suzlon Energy	Electrical Equipment	0.76	5,00,000.00	2.08
Equity	Siemens	Electrical Equipment	0.74	3,500.00	2.04
Equity	Natl. Aluminium	Non - Ferrous Metals	0.71	1,05,000.00	1.95
Equity	Sundaram Finance	Finance	0.69	4,000.00	1.90
Equity	Dixon Technolog.	Consumer Durables	0.61	2,000.00	1.67
Equity	Kaynes Tech	Industrial Manufacturing	0.58	6,000.00	1.60
Equity	S A I L	Ferrous Metals	0.57	96,000.00	1.58
Equity	Prudent Corp.	Capital Markets	0.56	10,000.00	1.54
Equity	Mahindra Holiday	Leisure Services	0.54	35,000.00	1.48
Equity	Bandhan Bank	Banks	0.51	75,000.00	1.41
Equity	H P C L	Petroleum Products	0.39	21,600.00	1.07
Equity	Zee Entertainmen	Entertainment	0.37	69,000.00	1.01
Equity	GAIL (India)	Gas	0.35	45,750.00	0.96
Equity	ICICI Bank	Banks	0.28	6,700.00	0.77
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.12	120.00	0.32
Equity	Balkrishna Inds	Auto Components	0.08	900.00	0.22
Equity	Infosys	IT - Software	0.07	1,300.00	0.18
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.05	1,100.00	0.13
Debt Investments
Corporate Debts	REC Ltd	-/-	4.28	108.00	11.76
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	4.20	0.00	11.55
Net CA & Others	Net CA & Others	-/-	-0.81	0.00	-2.21
Government Securities
Govt. Securities	GSEC2025	-/-	5.45	14,99,000.00	14.99
Govt. Securities	GSEC2024	-/-	3.73	10,00,000.00	10.26
Govt. Securities	GSEC2028	-/-	3.27	9,00,000.00	9.00
Govt. Securities	GSEC2027	-/-	1.88	5,00,000.00	5.16
Govt. Securities	GSEC2028	-/-	1.83	5,00,000.00	5.04
Money Market Investments
Certificate of Deposits	Canara Bank	-/-	2.76	160.00	7.58
Certificate of Deposits	Axis Bank	-/-	1.74	100.00	4.79
Certificate of Deposits	ICICI Bank	-/-	1.71	100.00	4.69

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