HSBC Equity Savings Fund - Direct (IDCW-Q)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Equity Savings Fund - Direct (IDCW-Q)
AMC	HSBC Mutual Fund
Type	Open
Category	Equity Savings
Launch Date	01-Jan-13
Fund Manager	Cheenu Gupta
Net Assets ()	624.03

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

Latest Payouts
	Dividends	Bonus
Ratio	3.3999999999999999%	0.0
Date	25-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.18	1.81	0.55	-1.58	7.22	11.50	15.42	9.56

Holdings
Company Name	Hold %
Kotak Mah. Bank	3.86
Axis Bank	3.56
Blue Star	3.29
Trent	3.26
ICICI Bank	3.21
Zomato Ltd	3.07
Jio Financial	2.90
St Bk of India	2.83
Reliance Industr	2.72
HDFC Bank	2.43
Infosys	1.94
Tata Motors	1.91
Bharti Airtel	1.88
Canara Bank	1.88
Punjab Natl.Bank	1.84
Godfrey Phillips	1.75
M & M	1.71
IndusInd Bank	1.66
Safari Inds.	1.35
Indian Hotels Co	1.31
Max Healthcare	1.30
Indian Energy Ex	1.29
BSE	1.14
T R I L	1.13
Power Grid Corpn	1.10
LIC Housing Fin.	1.07
Havells India	1.03
Manappuram Fin.	0.98
Sun Pharma.Inds.	0.94
Power Fin.Corpn.	0.91
Hind.Aeronautics	0.87
Bajaj Finance	0.79
Radico Khaitan	0.78
Global Health	0.77
Torrent Pharma.	0.75
S A I L	0.74
GE Vernova T&D	0.71
Tata Steel	0.69
Dixon Technolog.	0.63
ITC	0.63
Coforge	0.52
Tata Power Co.	0.50
NTPC	0.50
Bharat Electron	0.48
Aditya Bir. Fas.	0.43
Bandhan Bank	0.42
Container Corpn.	0.39
Persistent Sys	0.37
KEI Industries	0.33
Muthoot Finance	0.21
Kaynes Tech	0.20
Federal Bank	0.19
PB Fintech.	0.13
Nippon Life Ind.	0.12
CG Power & Ind	0.10
A B B	0.09
Bajaj Auto	0.09
Medi Assist Ser.	0.08
Bajaj Finserv	0.06
TCS	0.06
Sobha	0.04
Hitachi Energy	0.04
Jyoti CNC Auto.	0.02
Cholaman.Inv.&Fn	0.02
United Spirits	0.02
Aurobindo Pharma	0.02
ICICI Pru Life	0.01
Larsen & Toubro	0.01
Prudent Corp.	0.01
GSEC2028	3.20
LIC Housing Fin.	3.10
Gsec2029	2.51
GSEC2027	2.50
GSEC2025	2.43
HDFC Bank	2.29
REC Ltd	1.73
Natl. Hous. Bank	1.72
GSEC2034	1.71
GSEC2030	1.71
GSEC2033	1.68
TREPS	1.63
GSEC2028	0.85
Axis Bank	0.77
Net CA & Others	0.10