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| Summary Info |
| 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 in cr) |
655.42 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
04-Sep-25 |
| NAV [Rs] : |
17.43 |
| 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 |
| Record Date |
25-Aug-25 |
NA |
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| Investment Details |
| Tax Benefits : |
Section 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 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 [%] |
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0.3512 |
2.0852 |
1.0369 |
5.1176 |
-0.0019 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Jul-25 |
| Company Name |
% Hold |
| Eternal Ltd |
4.46 |
| Jio Financial |
4.00 |
| HDFC Bank |
3.29 |
| Divi's Lab. |
3.17 |
| SBI |
2.88 |
| Nippon Life Ind. |
2.34 |
| Canara Bank |
2.33 |
| Godfrey Phillips |
2.25 |
| Axis Bank |
2.17 |
| Kotak Mah. Bank |
2.15 |
| Kaynes Tech |
2.14 |
| Aditya Infotech |
1.98 |
| Reliance Industr |
1.94 |
| Punjab Natl.Bank |
1.92 |
| Bharti Airtel |
1.90 |
| ICICI Bank |
1.88 |
| Tata Motors |
1.80 |
| Bajaj Finance |
1.61 |
| Dixon Technolog. |
1.54 |
| Anthem Bioscienc |
1.45 |
| Max Healthcare |
1.41 |
| Safari Inds. |
1.36 |
| Aditya Bir. Fas. |
1.32 |
| GE Vernova T&D |
1.18 |
| Power Grid Corpn |
1.05 |
| T R I L |
1.02 |
| Jubilant Food. |
1.00 |
| Coforge |
0.99 |
| FSN E-Commerce |
0.96 |
| Mazagon Dock |
0.93 |
| Hind.Aeronautics |
0.90 |
| Sun Pharma.Inds. |
0.88 |
| Bharat Electron |
0.88 |
| IndusInd Bank |
0.87 |
| Torrent Pharma. |
0.83 |
| Radico Khaitan |
0.83 |
| Polycab India |
0.74 |
| Tata Steel |
0.68 |
| S A I L |
0.61 |
| NTPC |
0.44 |
| Bandhan Bank |
0.44 |
| LIC Housing Fin. |
0.26 |
| PB Fintech. |
0.14 |
| KEI Industries |
0.13 |
| BSE |
0.11 |
| CG Power & Ind |
0.10 |
| Medi Assist Ser. |
0.09 |
| A B B |
0.08 |
| Hitachi Energy |
0.06 |
| JSW Energy |
0.06 |
| Sobha |
0.05 |
| Persistent Sys |
0.05 |
| TCS |
0.05 |
| M & M |
0.05 |
| Indian Hotels Co |
0.04 |
| Global Health |
0.04 |
| United Spirits |
0.02 |
| Trent |
0.02 |
| Cholaman.Inv.&Fn |
0.02 |
| Aurobindo Pharma |
0.02 |
| Infosys |
0.01 |
| Larsen & Toubro |
0.01 |
| Blue Star |
0.01 |
| Jyoti CNC Auto. |
0.01 |
| Prudent Corp. |
0.01 |
| Power Fin.Corpn. |
3.31 |
| S I D B I |
1.67 |
| Natl. Hous. Bank |
1.58 |
| REC Ltd |
1.57 |
| Bajaj Finance |
1.56 |
| GSEC2028 |
3.05 |
| Gsec2029 |
2.40 |
| GSEC2027 |
2.38 |
| GSEC2033 |
1.65 |
| GSEC2030 |
1.63 |
| GSEC2034 |
1.62 |
| GSEC2035 |
1.54 |
| Gsec2039 |
0.95 |
| GSEC2028 |
0.81 |
| GSEC2034 |
0.80 |
| TREPS |
3.13 |
| LIC Housing Fin. |
3.03 |
| Net CA & Others |
-1.36 |
| HDFC Bank |
0.72 |
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