| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Equity Savings Fund (IDCW-M) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 27-Sep-11 |
| Fund Manager | Cheenu Gupta |
| Net Assets ()Cr | 780.14 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.96000.0000 | 0.0 |
| Date | 25-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.30 | -1.41 | -0.14 | 0.00 | 11.49 | 13.09 | 10.57 | 8.79 |
| Category Avg | -2.61 | -4.56 | -3.17 | -0.81 | 9.53 | 13.01 | 11.28 | 11.42 |
| Category Best | -0.98 | -0.80 | 7.52 | 16.80 | 30.44 | 24.47 | 26.48 | 31.62 |
| Category Worst | -4.13 | -12.88 | -12.78 | -15.36 | -2.29 | 2.38 | 2.12 | -2.74 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 254,100 | 35.04 | 4.49 |
| Bharti Airtel | 176,050 | 33.09 | 4.24 |
| Titan Company | 59,700 | 25.84 | 3.31 |
| Larsen & Toubro | 50,100 | 21.43 | 2.75 |
| Billionbrains | 1,302,700 | 21.30 | 2.73 |
| FSN E-Commerce | 800,000 | 21.24 | 2.72 |
| Jio Financial | 796,650 | 20.35 | 2.61 |
| Punjab Natl.Bank | 1,568,000 | 20.30 | 2.60 |
| Bharat Electron | 439,850 | 19.56 | 2.51 |
| ICICI AMC | 60,000 | 18.67 | 2.39 |
| Aditya Infotech | 108,773 | 18.37 | 2.35 |
| SBI | 135,750 | 16.31 | 2.09 |
| Anthem Bioscienc | 225,000 | 15.78 | 2.02 |
| Kotak Mah. Bank | 372,000 | 15.45 | 1.98 |
| M & M | 43,800 | 14.88 | 1.91 |
| HDFC Bank | 154,000 | 13.67 | 1.75 |
| Hitachi Energy | 5,200 | 13.29 | 1.70 |
| Ashok Leyland | 600,000 | 12.67 | 1.62 |
| Lenskart Solut. | 220,000 | 11.82 | 1.52 |
| Reliance Industr | 82,500 | 11.50 | 1.47 |
| TD Power Systems | 123,362 | 11.14 | 1.43 |
| GE Vernova T&D | 28,315 | 10.90 | 1.40 |
| Divi's Lab. | 16,400 | 10.51 | 1.35 |
| PB Fintech. | 68,000 | 10.07 | 1.29 |
| City Union Bank | 353,529 | 10.01 | 1.28 |
| Polycab India | 11,179 | 9.63 | 1.23 |
| Container Corpn. | 192,500 | 9.54 | 1.22 |
| Godfrey Phillips | 45,156 | 9.55 | 1.22 |
| BSE | 33,178 | 8.98 | 1.15 |
| Safari Inds. | 47,977 | 8.62 | 1.11 |
| S A I L | 488,800 | 8.10 | 1.04 |
| Nippon Life Ind. | 85,962 | 8.00 | 1.03 |
| Federal Bank | 250,000 | 7.50 | 0.96 |
| TCS | 27,125 | 7.15 | 0.92 |
| Power Grid Corpn | 237,500 | 7.09 | 0.91 |
| RBL Bank | 203,200 | 6.50 | 0.83 |
| Tata Steel | 280,500 | 5.96 | 0.76 |
| Eternal | 225,675 | 5.56 | 0.71 |
| Axis Bank | 27,500 | 3.81 | 0.49 |
| LIC Housing Fin. | 68,000 | 3.66 | 0.47 |
| KEI Industries | 2,200 | 1.12 | 0.14 |
| Hind.Aeronautics | 2,000 | 0.78 | 0.10 |
| CG Power & Ind | 10,000 | 0.73 | 0.09 |
| A B B | 1,000 | 0.61 | 0.08 |
| Kaynes Tech | 1,685 | 0.65 | 0.08 |
| Dixon Technolog. | 500 | 0.53 | 0.07 |
| Medi Assist Ser. | 11,656 | 0.43 | 0.06 |
| Bajaj Finance | 4,920 | 0.49 | 0.06 |
| Persistent Syste | 660 | 0.31 | 0.04 |
| Global Health | 2,000 | 0.23 | 0.03 |
| Indian Hotels Co | 3,888 | 0.26 | 0.03 |
| Cholaman.Inv.&Fn | 1,000 | 0.17 | 0.02 |
| Sun Pharma.Inds. | 700 | 0.12 | 0.02 |
| Bank of Baroda | 5,850 | 0.19 | 0.02 |
| eClerx Services | 423 | 0.13 | 0.02 |
| Jyoti CNC Auto. | 930 | 0.08 | 0.01 |
| Prudent Corp. | 273 | 0.06 | 0.01 |
| Infosys | 500 | 0.07 | 0.01 |
| Radico Khaitan | 200 | 0.05 | 0.01 |
| Blue Star | 500 | 0.10 | 0.01 |
| Trent | 200 | 0.08 | 0.01 |
| Max Healthcare | 100 | 0.01 | 0.00 |
| Power Fin.Corpn. | 2,000,000 | 20.83 | 2.67 |
| N A B A R D | 1,500,000 | 15.12 | 1.94 |
| Natl. Hous. Bank | 1,000,000 | 10.65 | 1.37 |
| REC Ltd | 1,000,000 | 10.64 | 1.36 |
| Bajaj Finance | 1,000,000 | 10.59 | 1.36 |
| S I D B I | 1,000,000 | 10.45 | 1.34 |
| GSEC2028 | 1,900,000 | 20.04 | 2.57 |
| Gsec2029 | 1,500,000 | 15.72 | 2.02 |
| GSEC2027 | 1,500,000 | 15.56 | 1.99 |
| GSEC2030 | 1,000,000 | 10.63 | 1.36 |
| GSEC2034 | 1,000,000 | 10.55 | 1.35 |
| GSEC2033 | 1,000,000 | 10.35 | 1.33 |
| GSEC2035 | 1,000,000 | 10.00 | 1.28 |
| GSEC2030 6.01 | 600,000 | 5.99 | 0.77 |
| GSEC2028 | 500,000 | 5.34 | 0.68 |
| GSEC2031 | 500,000 | 5.03 | 0.64 |
| TREPS | 0 | 22.33 | 2.86 |
| Siddhivinayak Securitisation Trust | 1,000,000 | 10.14 | 1.30 |
| Mindspace Busine | 1,000,000 | 9.85 | 1.26 |
| Net CA & Others | 0 | 0.32 | 0.07 |
