HSBC Equity Savings Fund (IDCW-Q)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Equity Savings Fund (IDCW-Q)
AMC	HSBC Mutual Fund
Type	Open
Category	Equity Savings
Launch Date	27-Sep-11
Fund Manager	Cheenu Gupta
Net Assets ()	649.44

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	3.0%	0.0
Date	26-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.37	1.59	4.12	3.20	4.74	12.38	13.33	8.98

Holdings
Company Name	Hold %
Jio Financial	4.01
Eternal Ltd	3.86
Trent	3.64
HDFC Bank	3.30
St Bk of India	2.67
Canara Bank	2.50
Axis Bank	2.46
Kotak Mah. Bank	2.37
Nippon Life Ind.	2.33
Godfrey Phillips	2.23
Kaynes Tech	2.13
Reliance Industr	2.11
Punjab Natl.Bank	2.03
Bharti Airtel	2.01
Divi's Lab.	1.89
Tata Motors	1.87
ICICI Bank	1.85
Bajaj Finance	1.73
Aditya Bir. Fas.	1.71
Max Healthcare	1.46
Safari Inds.	1.41
Dixon Technolog.	1.38
LIC Housing Fin.	1.12
Manappuram Fin.	1.12
Power Grid Corpn	1.10
Mazagon Dock	1.10
Jubilant Food.	1.08
GE Vernova T&D	1.03
T R I L	0.99
Bharat Electron	0.97
Hind.Aeronautics	0.97
Sun Pharma.Inds.	0.88
Radico Khaitan	0.81
Torrent Pharma.	0.76
Tata Steel	0.69
S A I L	0.66
ITC	0.62
Coforge	0.59
NTPC	0.45
Blue Star	0.40
Indian Energy Ex	0.38
Bandhan Bank	0.18
Container Corpn.	0.18
PB Fintech.	0.14
KEI Industries	0.13
BSE	0.12
CG Power & Ind	0.10
Tata Power Co.	0.10
Medi Assist Ser.	0.10
A B B	0.09
Bajaj Auto	0.09
TCS	0.06
Persistent Sys	0.06
Hitachi Energy	0.06
M & M	0.05
Indian Hotels Co	0.05
Tata Technolog.	0.05
Global Health	0.04
Sobha	0.04
Cholaman.Inv.&Fn	0.03
Aurobindo Pharma	0.02
United Spirits	0.02
Jyoti CNC Auto.	0.02
Infosys	0.01
Prudent Corp.	0.01
Larsen & Toubro	0.01
TREPS	3.39
Power Fin.Corpn.	3.32
GSEC2028	3.06
LIC Housing Fin.	3.04
Gsec2029	2.40
GSEC2027	2.38
S I D B I	1.67
GSEC2033	1.66
GSEC2030	1.64
GSEC2034	1.63
REC Ltd	1.58
Natl. Hous. Bank	1.58
GSEC2035	1.56
Gsec2039	0.95
GSEC2028	0.81
GSEC2034	0.80
Net CA & Others	0.10