| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Equity Savings Fund - Direct (G) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Cheenu Gupta |
| Net Assets ()Cr | 671.33 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.25 | 1.40 | 5.60 | 10.83 | 5.23 | 14.81 | 15.01 | 10.20 |
| Category Avg | -0.01 | 1.49 | 2.38 | 8.98 | 1.00 | 14.52 | 17.01 | 12.70 |
| Category Best | 1.95 | 5.78 | 9.73 | 18.49 | 15.42 | 24.40 | 28.29 | 36.68 |
| Category Worst | -1.56 | -0.41 | -1.07 | 3.99 | -12.31 | 6.42 | 7.66 | 2.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal Ltd | 950,000 | 29.83 | 4.44 |
| Jio Financial | 796,650 | 24.83 | 3.70 |
| Aditya Infotech | 192,588 | 24.34 | 3.63 |
| HDFC Bank | 214,000 | 20.36 | 3.03 |
| Divi's Lab. | 31,500 | 19.31 | 2.88 |
| SBI | 237,000 | 19.02 | 2.83 |
| Godfrey Phillips | 16,161 | 17.78 | 2.65 |
| Canara Bank | 1,424,250 | 14.79 | 2.20 |
| Kotak Mah. Bank | 71,200 | 13.96 | 2.08 |
| Axis Bank | 133,125 | 13.91 | 2.07 |
| Kaynes Tech | 22,685 | 13.89 | 2.07 |
| FSN E-Commerce | 600,000 | 13.81 | 2.06 |
| Coforge | 72,000 | 12.42 | 1.85 |
| Reliance Industr | 91,500 | 12.42 | 1.85 |
| Bharti Airtel | 65,000 | 12.28 | 1.83 |
| Punjab Natl.Bank | 1,192,000 | 12.02 | 1.79 |
| Tata Motors | 176,800 | 11.83 | 1.76 |
| ICICI Bank | 83,300 | 11.64 | 1.73 |
| Bajaj Finance | 119,920 | 10.53 | 1.57 |
| Anthem Bioscienc | 125,000 | 10.23 | 1.52 |
| Natl. Aluminium | 521,250 | 9.70 | 1.45 |
| Safari Inds. | 42,500 | 9.11 | 1.36 |
| Nippon Life Ind. | 113,909 | 8.94 | 1.33 |
| Max Healthcare | 74,100 | 8.55 | 1.27 |
| GE Vernova T&D | 28,315 | 7.87 | 1.17 |
| Dixon Technolog. | 4,000 | 6.68 | 0.99 |
| Power Grid Corpn | 237,500 | 6.54 | 0.97 |
| T R I L | 131,202 | 6.43 | 0.96 |
| Jubilant Food. | 100,000 | 6.28 | 0.94 |
| Mazagon Dock | 22,000 | 5.73 | 0.85 |
| Radico Khaitan | 20,000 | 5.71 | 0.85 |
| Bharat Electron | 150,000 | 5.54 | 0.83 |
| Sun Pharma.Inds. | 33,950 | 5.41 | 0.81 |
| IndusInd Bank | 71,400 | 5.28 | 0.79 |
| Torrent Pharma. | 14,500 | 5.16 | 0.77 |
| Polycab India | 7,125 | 5.05 | 0.75 |
| Tata Steel | 280,500 | 4.33 | 0.65 |
| S A I L | 324,300 | 3.85 | 0.57 |
| Hind.Aeronautics | 7,000 | 3.03 | 0.45 |
| NTPC | 87,000 | 2.85 | 0.42 |
| Bandhan Bank | 172,800 | 2.80 | 0.42 |
| LIC Housing Fin. | 29,000 | 1.61 | 0.24 |
| PB Fintech. | 5,000 | 0.89 | 0.13 |
| KEI Industries | 2,200 | 0.84 | 0.12 |
| CG Power & Ind | 10,000 | 0.69 | 0.10 |
| Medi Assist Ser. | 11,656 | 0.59 | 0.09 |
| BSE | 2,928 | 0.61 | 0.09 |
| A B B | 1,000 | 0.50 | 0.07 |
| Hitachi Energy | 200 | 0.38 | 0.06 |
| JSW Energy | 7,000 | 0.34 | 0.05 |
| Persistent Sys | 660 | 0.35 | 0.05 |
| TCS | 1,050 | 0.32 | 0.05 |
| M & M | 1,000 | 0.32 | 0.05 |
| Indian Hotels Co | 3,888 | 0.29 | 0.04 |
| Sobha | 1,914 | 0.27 | 0.04 |
| Global Health | 2,000 | 0.27 | 0.04 |
| United Spirits | 800 | 0.10 | 0.02 |
| Trent | 200 | 0.11 | 0.02 |
| Cholaman.Inv.&Fn | 1,000 | 0.14 | 0.02 |
| Aurobindo Pharma | 1,100 | 0.11 | 0.02 |
| Infosys | 500 | 0.07 | 0.01 |
| Larsen & Toubro | 100 | 0.04 | 0.01 |
| Blue Star | 500 | 0.09 | 0.01 |
| Jyoti CNC Auto. | 930 | 0.08 | 0.01 |
| Prudent Corp. | 273 | 0.08 | 0.01 |
| Power Fin.Corpn. | 200 | 20.24 | 3.02 |
| S I D B I | 1,000 | 10.92 | 1.63 |
| Natl. Hous. Bank | 1,000 | 10.36 | 1.54 |
| REC Ltd | 1,000 | 10.34 | 1.54 |
| Bajaj Finance | 1,000 | 10.27 | 1.53 |
| GSEC2028 | 1,900,000 | 19.99 | 2.98 |
| Gsec2029 | 1,500,000 | 15.65 | 2.33 |
| GSEC2027 | 1,500,000 | 15.60 | 2.32 |
| GSEC2030 | 1,000,000 | 10.64 | 1.59 |
| GSEC2034 | 1,000,000 | 10.54 | 1.57 |
| GSEC2033 | 1,000,000 | 10.33 | 1.54 |
| GSEC2035 | 1,000,000 | 10.02 | 1.49 |
| Gsec2039 | 600,000 | 6.08 | 0.91 |
| GSEC2028 | 500,000 | 5.31 | 0.79 |
| GSEC2034 | 500,000 | 5.17 | 0.77 |
| TREPS | 0 | 21.09 | 3.14 |
| LIC Housing Fin. | 400 | 19.97 | 2.97 |
| Net CA & Others | 0 | 0.88 | 0.14 |
| HDFC Bank | 100 | 4.76 | 0.71 |
