HSBC Equity Savings Fund - Direct (G)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Equity Savings Fund - Direct (G)
AMC	HSBC Mutual Fund
Type	Open
Category	Equity Savings Fund
Launch Date	01-Jan-13
Fund Manager	Cheenu Gupta
Net Assets ()	1,557.92

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.06	0.54	-0.41	2.43	6.01	12.79	10.74	9.87

Holdings
Company Name	Hold %
HDFC Bank	4.78
ICICI Bank	3.64
Axis Bank	3.45
SBI	3.14
Reliance Industr	2.88
Federal Bank	2.55
Life Insurance	2.05
Lenskart Solut.	1.89
M & M	1.80
Kotak Mah. Bank	1.72
Canara Bank	1.70
Sun Pharma.Inds.	1.68
Polycab India	1.64
Aditya Infotech	1.58
GE Vernova T&D	1.52
Meesho	1.46
Bajaj Finance	1.41
Hitachi Energy	1.32
HDFC AMC	1.31
Varun Beverages	1.24
Bharti Airtel	1.23
S A I L	1.20
Coforge	1.12
Divi's Lab.	1.05
Tata Steel	1.03
Jio Financial	1.02
Adani Enterp.	0.98
Dhoot Transmissi	0.96
Interglobe Aviat	0.96
KFin Technolog.	0.94
Navin Fluo.Intl.	0.85
FSN E-Commerce	0.82
Bandhan Bank	0.77
IDFC First Bank	0.76
Shadowfax Techno	0.72
Radico Khaitan	0.71
LIC Housing Fin.	0.71
Cholaman.Inv.&Fn	0.70
Punjab Natl.Bank	0.69
ICICI AMC	0.68
Tata Motors PVeh	0.68
IndusInd Bank	0.66
JSW Steel	0.66
CG Power & Ind	0.66
Grasim Inds	0.63
Godfrey Phillips	0.61
Bharat Electron	0.58
Ambuja Cements	0.52
Sedemac Mechatro	0.50
Indian Energy Ex	0.49
HDFC Life Insur.	0.46
Container Corpn.	0.45
B H E L	0.42
Adani Ports	0.35
Kalyan Jewellers	0.34
PB Fintech.	0.33
Indus Towers	0.31
Aditya Birla Cap	0.30
City Union Bank	0.30
Larsen & Toubro	0.29
Tata Consumer	0.26
Nippon Life Ind.	0.24
Apar Inds.	0.22
RBL Bank	0.21
Bank of Baroda	0.19
Max Financial	0.18
Hind. Unilever	0.16
Eicher Motors	0.15
A B B	0.13
TVS Motor Co.	0.13
Billionbrains	0.12
TD Power Systems	0.11
DLF	0.11
Max Healthcare	0.11
Godrej Consumer	0.11
Bank of India	0.09
Godrej Propert.	0.07
KEI Industries	0.06
Thermax	0.06
Hind.Aeronautics	0.06
Dixon Technolog.	0.04
Hero Motocorp	0.04
Kaynes Tech	0.04
Hindustan Zinc	0.04
ITC	0.03
Atlanta Electric	0.03
Shriram Finance	0.02
Medi Assist Ser.	0.02
Persistent Syste	0.02
Indian Hotels Co	0.02
Prudent Corp.	0.01
Hindalco Inds.	0.01
Eternal	0.01
Union Bank (I)	0.00
BSE	0.00
TREPS	5.86
GSEC2028	2.94
GSEC2031	2.54
TBILL-364D	1.58
TBILL-364D	1.57
REC Ltd	1.56
Bank of Baroda	1.53
I R F C	1.32
N A B A R D	1.00
Gsec2029	0.99
GSEC2027	0.99
Reliance Industr	0.71
GSEC2030	0.67
REC Ltd	0.65
S I D B I	0.64
HDFC Bank	0.62
Siddhivinayak Securitisation Trust	0.61
Liquid Gold Series 24	0.44
GSEC2030 6.01	0.38
GSEC2028	0.34
Net CA & Others	-0.24