| HSBC Equity Savings Fund - Direct (IDCW-M) |
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| Summary Info |
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| Fund Name : |
HSBC Mutual Fund |
| Scheme Name : |
HSBC Equity Savings Fund - Direct (IDCW-M) |
| AMC : |
HSBC Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Equity Oriented |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Cheenu Gupta |
| Net Assets:(Rs. 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] : |
17.18 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale Price[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 |
| Ratio |
1.05 % |
NA |
| Date |
25-Jul-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 |
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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 movemnts 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 [%] |
ER [%] |
| 0.3395 |
2.0970 |
1.0513 |
4.2825 |
0.0161 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
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| Company Name |
Hold (%) |
| Blue Star |
0.40 |
| CG Power & Ind |
0.10 |
| GE Vernova T&D |
1.03 |
| A B B |
0.09 |
| Indian Hotels Co |
0.05 |
| ITC |
0.62 |
| Trent |
3.64 |
| Larsen & Toubro |
0.01 |
| M & M |
0.05 |
| Reliance Industr |
2.11 |
| Tata Power Co. |
0.10 |
| Tata Motors |
1.87 |
| Tata Steel |
0.69 |
| Godfrey Phillips |
2.23 |
| Safari Inds. |
1.41 |
| St Bk of India |
2.67 |
| Radico Khaitan |
0.81 |
| Cholaman.Inv.&Fn |
0.03 |
| Bharat Electron |
0.97 |
| S A I L |
0.66 |
| Kotak Mah. Bank |
2.37 |
| Infosys |
0.01 |
| Torrent Pharma. |
0.76 |
| Bajaj Finance |
1.73 |
| LIC Housing Fin. |
1.12 |
| LIC Housing Fin. |
3.04 |
| Sun Pharma.Inds. |
0.88 |
| Aurobindo Pharma |
0.02 |
| KEI Industries |
0.13 |
| HDFC Bank |
3.30 |
| TCS |
0.06 |
| ICICI Bank |
1.85 |
| Power Grid Corpn |
1.10 |
| Canara Bank |
2.50 |
| Axis Bank |
2.46 |
| Manappuram Fin. |
1.12 |
| Punjab Natl.Bank |
2.03 |
| United Spirits |
0.02 |
| NTPC |
0.45 |
| S I D B I |
1.67 |
| Hind.Aeronautics |
0.97 |
| Power Fin.Corpn. |
3.32 |
| Natl. Hous. Bank |
1.58 |
| Container Corpn. |
0.18 |
| Nippon Life Ind. |
2.33 |
| Mazagon Dock |
1.10 |
| Jubilant Food. |
1.08 |
| Bharti Airtel |
2.01 |
| REC Ltd |
1.58 |
| Persistent Sys |
0.06 |
| Tata Technolog. |
0.05 |
| Jio Financial |
4.01 |
| Divi's Lab. |
1.89 |
| BSE |
0.12 |
| Max Healthcare |
1.46 |
| Coforge |
0.59 |
| Sobha |
0.04 |
| Bajaj Auto |
0.09 |
| T R I L |
0.99 |
| Global Health |
0.04 |
| Jyoti CNC Auto. |
0.02 |
| Dixon Technolog. |
1.38 |
| Aditya Bir. Fas. |
1.71 |
| PB Fintech. |
0.14 |
| Prudent Corp. |
0.01 |
| Bandhan Bank |
0.18 |
| Eternal Ltd |
3.86 |
| Indian Energy Ex |
0.38 |
| Hitachi Energy |
0.06 |
| Medi Assist Ser. |
0.10 |
| Kaynes Tech |
2.13 |
| GSEC2027 |
2.38 |
| GSEC2028 |
3.06 |
| GSEC2033 |
1.66 |
| GSEC2028 |
0.81 |
| GSEC2030 |
1.64 |
| GSEC2034 |
1.63 |
| Gsec2029 |
2.40 |
| GSEC2034 |
0.80 |
| Gsec2039 |
0.95 |
| GSEC2035 |
1.56 |
| Net CA & Others |
0.10 |
| TREPS |
3.39 |
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