BSE
Your Result on : Scheme Profile
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) 1326.06
NAV Graph
NAV Details
NAV Date : 28-Aug-26
NAV [Rs] : 15.44
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 27-Jul-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 -0.74 0.33 2.45 6.07 9.44 12.76 10.88 9.07
Category Avg -0.01 2.39 3.88 3.19 7.40 11.48 10.45 11.60
Category Best 1.18 5.34 8.46 17.96 26.74 23.45 22.51 33.27
Category Worst -0.74 -0.55 -2.31 -4.20 -6.05 0.64 3.72 0.62
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 [%]
  0.3779 2.3653 0.8821 6.9060 0.0931
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-Jul-26
Company Name % Hold
HDFC Bank 5.98
ICICI Bank 4.60
SBI 3.92
Federal Bank 3.38
Axis Bank 3.19
PB Fintech. 2.90
M & M 2.79
Sun Pharma.Inds. 2.17
Canara Bank 2.09
Bajaj Finance 1.98
Kotak Mah. Bank 1.88
HDFC AMC 1.76
Bharti Airtel 1.63
Meesho 1.37
Jio Financial 1.35
S A I L 1.31
KFin Technolog. 1.24
Adani Enterp. 1.21
Interglobe Aviat 1.17
Polycab India 1.15
TVS Motor Co. 1.14
Divi's Lab. 1.07
FSN E-Commerce 1.01
Reliance Industr 1.00
Grasim Inds 0.97
Tata Motors PVeh 0.95
Punjab Natl.Bank 0.95
Cholaman.Inv.&Fn 0.93
GE Vernova T&D 0.92
IDFC First Bank 0.92
Thermax 0.90
Bandhan Bank 0.88
Shriram Finance 0.87
Eternal 0.84
Radico Khaitan 0.82
LIC Housing Fin. 0.82
ICICI AMC 0.80
CG Power & Ind 0.79
JSW Steel 0.78
Hitachi Energy 0.78
Bharat Electron 0.74
Tata Steel 0.73
Ambuja Cements 0.71
Indian Energy Ex 0.71
Aditya Infotech 0.70
Lenskart Solut. 0.63
Container Corpn. 0.60
HDFC Life Insur. 0.57
B H E L 0.48
Sedemac Mechatro 0.45
Kalyan Jewellers 0.44
Indus Towers 0.39
Adani Ports 0.39
Aditya Birla Cap 0.37
BSE 0.36
Larsen & Toubro 0.35
Tata Consumer 0.34
Laurus Labs 0.33
City Union Bank 0.32
Nippon Life Ind. 0.31
360 ONE 0.24
Bank of Baroda 0.23
Max Financial 0.23
RBL Bank 0.22
Hind. Unilever 0.21
Eicher Motors 0.19
Godrej Consumer 0.16
Max Healthcare 0.16
Billionbrains 0.15
IndusInd Bank 0.14
DLF 0.12
Bank of India 0.11
TD Power Systems 0.09
KEI Industries 0.08
Oil India 0.07
Hind.Aeronautics 0.07
Hero Motocorp 0.05
Dixon Technolog. 0.05
Kaynes Tech 0.05
Atlanta Electric 0.04
ITC 0.04
Hindustan Zinc 0.04
Godrej Propert. 0.04
A B B 0.03
Persistent Syste 0.03
Medi Assist Ser. 0.03
Indian Hotels Co 0.02
Hindalco Inds. 0.01
Union Bank (I) 0.01
Prudent Corp. 0.01
Godfrey Phillips 0.00
N A B A R D 1.17
Reliance Industr 0.83
S I D B I 0.81
REC Ltd 0.75
GSEC2028 3.44
GSEC2031 1.93
Gsec2029 1.17
GSEC2027 1.16
GSEC2030 0.79
GSEC2030 6.01 0.45
GSEC2028 0.39
TBILL-364D 3.66
TREPS 4.34
Shivshakti Securitisation Trust 0.75
Net CA & Others -0.41
HDFC Bank 0.72
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, Developed and Maintained by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)