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Fund Family
Category
Scheme
HSBC Equity Savings Fund (IDCW-M)
Summary Info
Fund Name : HSBC Mutual Fund
Scheme Name : HSBC Equity Savings Fund (IDCW-M)
AMC : HSBC Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 27-Sep-11
Fund Manager : Cheenu Gupta
Net Assets:(Rs in cr) 780.14
NAV Graph
NAV Details
NAV Date : 02-Apr-26
NAV [Rs] : 14.64
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.
Latest Payouts
  Dividends Bonus
Ratio 0.96 % NA
Record Date 25-Mar-26 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 0
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.05 -1.40 -0.40 -0.07 8.97 13.15 10.47 8.74
Category Avg -1.68 -6.21 -8.44 -4.81 2.37 11.98 10.59 10.16
Category Best 0.45 -1.40 -0.19 8.67 20.98 23.33 24.65 30.87
Category Worst -2.78 -9.11 -16.23 -15.57 -8.77 3.03 1.90 -5.08
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 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.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.3656 2.1426 1.1174 6.0381 0.1140
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 28-Feb-26
Company Name % Hold
ICICI Bank 4.49
Bharti Airtel 4.24
Titan Company 3.31
Larsen & Toubro 2.75
Billionbrains 2.73
FSN E-Commerce 2.72
Jio Financial 2.61
Punjab Natl.Bank 2.60
Bharat Electron 2.51
ICICI AMC 2.39
Aditya Infotech 2.35
SBI 2.09
Anthem Bioscienc 2.02
Kotak Mah. Bank 1.98
M & M 1.91
HDFC Bank 1.75
Hitachi Energy 1.70
Ashok Leyland 1.62
Lenskart Solut. 1.52
Reliance Industr 1.47
TD Power Systems 1.43
GE Vernova T&D 1.40
Divi's Lab. 1.35
PB Fintech. 1.29
City Union Bank 1.28
Polycab India 1.23
Container Corpn. 1.22
Godfrey Phillips 1.22
BSE 1.15
Safari Inds. 1.11
S A I L 1.04
Nippon Life Ind. 1.03
Federal Bank 0.96
TCS 0.92
Power Grid Corpn 0.91
RBL Bank 0.83
Tata Steel 0.76
Eternal 0.71
Axis Bank 0.49
LIC Housing Fin. 0.47
KEI Industries 0.14
Hind.Aeronautics 0.10
CG Power & Ind 0.09
A B B 0.08
Kaynes Tech 0.08
Dixon Technolog. 0.07
Medi Assist Ser. 0.06
Bajaj Finance 0.06
Persistent Syste 0.04
Global Health 0.03
Indian Hotels Co 0.03
Cholaman.Inv.&Fn 0.02
Sun Pharma.Inds. 0.02
Bank of Baroda 0.02
eClerx Services 0.02
Jyoti CNC Auto. 0.01
Prudent Corp. 0.01
Infosys 0.01
Radico Khaitan 0.01
Blue Star 0.01
Trent 0.01
Max Healthcare 0.00
Power Fin.Corpn. 2.67
N A B A R D 1.94
Natl. Hous. Bank 1.37
REC Ltd 1.36
Bajaj Finance 1.36
S I D B I 1.34
GSEC2028 2.57
Gsec2029 2.02
GSEC2027 1.99
GSEC2030 1.36
GSEC2034 1.35
GSEC2033 1.33
GSEC2035 1.28
GSEC2030 6.01 0.77
GSEC2028 0.68
GSEC2031 0.64
TREPS 2.86
Siddhivinayak Securitisation Trust 1.30
Mindspace Busine 1.26
Net CA & Others 0.07
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