HSBC Equity Savings Fund - Direct (IDCW-M)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Equity Savings Fund - Direct (IDCW-M)
AMC	HSBC Mutual Fund
Type	Open
Category	Equity Savings
Launch Date	01-Jan-13
Fund Manager	Cheenu Gupta
Net Assets ()	654.98

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

Latest Payouts
	Dividends	Bonus
Ratio	1.1000000000000001%	0.0
Date	26-May-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.59	0.31	6.93	-4.83	4.12	14.05	15.55	9.74

Holdings
Company Name	Hold %
St Bk of India	3.59
Jio Financial	3.48
Eternal Ltd	3.46
HDFC Bank	3.36
Trent	3.27
Axis Bank	2.94
Kotak Mah. Bank	2.56
Canara Bank	2.50
ICICI Bank	2.41
Godfrey Phillips	2.15
Reliance Industr	1.98
Tata Motors	1.94
Punjab Natl.Bank	1.93
Bharti Airtel	1.92
Divi's Lab.	1.82
Bajaj Finance	1.68
Safari Inds.	1.50
Dixon Technolog.	1.35
Nippon Life Ind.	1.28
Max Healthcare	1.27
Bharat Electron	1.17
Mazagon Dock	1.17
Kaynes Tech	1.16
IndusInd Bank	1.15
Cholaman.Inv.&Fn	1.12
LIC Housing Fin.	1.07
T R I L	1.04
Power Grid Corpn	1.04
Hind.Aeronautics	0.99
Havells India	0.98
GE Vernova T&D	0.97
Manappuram Fin.	0.96
M & M	0.91
Sun Pharma.Inds.	0.87
S A I L	0.79
Radico Khaitan	0.77
Torrent Pharma.	0.70
Tata Steel	0.69
ITC	0.61
Coforge	0.52
Tata Power Co.	0.49
NTPC	0.44
Container Corpn.	0.42
Bandhan Bank	0.39
Indian Energy Ex	0.39
Blue Star	0.37
PB Fintech.	0.13
KEI Industries	0.12
BSE	0.12
CG Power & Ind	0.10
A B B	0.09
Bajaj Auto	0.09
Medi Assist Ser.	0.09
Muthoot Finance	0.07
Hitachi Energy	0.06
Persistent Sys	0.06
TCS	0.06
Indian Hotels Co	0.05
Sobha	0.04
Global Health	0.04
Aurobindo Pharma	0.02
Jyoti CNC Auto.	0.02
United Spirits	0.02
ICICI Pru Life	0.02
Prudent Corp.	0.01
Infosys	0.01
Larsen & Toubro	0.01
TREPS	3.64
GSEC2028	3.03
LIC Housing Fin.	3.00
Gsec2029	2.47
GSEC2027	2.44
GSEC2025	2.34
HDFC Bank	2.21
GSEC2033	1.65
GSEC2030	1.63
GSEC2034	1.63
Natl. Hous. Bank	1.56
REC Ltd	1.56
GSEC2035	1.55
Gsec2039	0.96
GSEC2028	0.81
GSEC2034	0.80
TREPS	0.12
Net CA & Others	-0.19