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| HSBC Equity Savings Fund - Direct (IDCW-Q) |
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| Summary Info |
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| Fund Name : |
HSBC Mutual Fund |
| Scheme Name : |
HSBC Equity Savings Fund - Direct (IDCW-Q) |
| AMC : |
HSBC Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Equity Oriented |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Cheenu Gupta |
| Net Assets:(Rs in Cr) |
649.44 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
07-Aug-25 |
| NAV [Rs] : |
17.93 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
If the units redeemed or switched-out are upto 10% of units purchased or switched in (the limit) within 1 month from the date of allotment.0.50% - For Redemption within 1 month from the date of allotment or Purchase applying First in First Out basis.Nil - For Redemption above 1 month from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
3.3 % |
NA |
| Date |
26-Jun-25 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
0 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.3416 |
2.1413 |
1.0020 |
4.0563 |
0.0155 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
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| Company Name |
% Hold |
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| Jio Financial |
4.01 |
| Eternal Ltd |
3.86 |
| Trent |
3.64 |
| HDFC Bank |
3.30 |
| St Bk of India |
2.67 |
| Canara Bank |
2.50 |
| Axis Bank |
2.46 |
| Kotak Mah. Bank |
2.37 |
| Nippon Life Ind. |
2.33 |
| Godfrey Phillips |
2.23 |
| Kaynes Tech |
2.13 |
| Reliance Industr |
2.11 |
| Punjab Natl.Bank |
2.03 |
| Bharti Airtel |
2.01 |
| Divi's Lab. |
1.89 |
| Tata Motors |
1.87 |
| ICICI Bank |
1.85 |
| Bajaj Finance |
1.73 |
| Aditya Bir. Fas. |
1.71 |
| Max Healthcare |
1.46 |
| Safari Inds. |
1.41 |
| Dixon Technolog. |
1.38 |
| LIC Housing Fin. |
1.12 |
| Manappuram Fin. |
1.12 |
| Power Grid Corpn |
1.10 |
| Mazagon Dock |
1.10 |
| Jubilant Food. |
1.08 |
| GE Vernova T&D |
1.03 |
| T R I L |
0.99 |
| Hind.Aeronautics |
0.97 |
| Bharat Electron |
0.97 |
| Sun Pharma.Inds. |
0.88 |
| Radico Khaitan |
0.81 |
| Torrent Pharma. |
0.76 |
| Tata Steel |
0.69 |
| S A I L |
0.66 |
| ITC |
0.62 |
| Coforge |
0.59 |
| NTPC |
0.45 |
| Blue Star |
0.40 |
| Indian Energy Ex |
0.38 |
| Container Corpn. |
0.18 |
| Bandhan Bank |
0.18 |
| PB Fintech. |
0.14 |
| KEI Industries |
0.13 |
| BSE |
0.12 |
| CG Power & Ind |
0.10 |
| Tata Power Co. |
0.10 |
| Medi Assist Ser. |
0.10 |
| A B B |
0.09 |
| Bajaj Auto |
0.09 |
| Hitachi Energy |
0.06 |
| Persistent Sys |
0.06 |
| TCS |
0.06 |
| Indian Hotels Co |
0.05 |
| M & M |
0.05 |
| Tata Technolog. |
0.05 |
| Sobha |
0.04 |
| Global Health |
0.04 |
| Cholaman.Inv.&Fn |
0.03 |
| Aurobindo Pharma |
0.02 |
| Jyoti CNC Auto. |
0.02 |
| United Spirits |
0.02 |
| Prudent Corp. |
0.01 |
| Infosys |
0.01 |
| Larsen & Toubro |
0.01 |
| Power Fin.Corpn. |
3.32 |
| S I D B I |
1.67 |
| Natl. Hous. Bank |
1.58 |
| REC Ltd |
1.58 |
| GSEC2028 |
3.06 |
| Gsec2029 |
2.40 |
| GSEC2027 |
2.38 |
| GSEC2033 |
1.66 |
| GSEC2030 |
1.64 |
| GSEC2034 |
1.63 |
| GSEC2035 |
1.56 |
| Gsec2039 |
0.95 |
| GSEC2028 |
0.81 |
| GSEC2034 |
0.80 |
| TREPS |
3.39 |
| LIC Housing Fin. |
3.04 |
| Net CA & Others |
0.10 |
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