HSBC Equity Savings Fund - Direct (G)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Equity Savings Fund - Direct (G)
AMC	HSBC Mutual Fund
Type	Open
Category	Equity Savings
Launch Date	01-Jan-13
Fund Manager	Cheenu Gupta
Net Assets ()	619.25

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.90	3.17	-8.73	-4.31	9.65	11.35	16.55	9.73

Holdings
Company Name	Hold %
Kotak Mah. Bank	3.65
St Bk of India	3.61
Zomato Ltd	3.41
Axis Bank	3.31
Trent	2.98
Blue Star	2.97
Jio Financial	2.91
Reliance Industr	2.81
IndusInd Bank	2.76
ICICI Bank	2.46
HDFC Bank	2.32
Infosys	2.10
Canara Bank	1.89
Tata Motors	1.77
T R I L	1.75
M & M	1.67
Bharti Airtel	1.65
Punjab Natl.Bank	1.60
Safari Inds.	1.47
Godfrey Phillips	1.35
Indian Hotels Co	1.20
Max Healthcare	1.17
Indian Energy Ex	1.15
BSE	0.97
Havells India	0.96
Power Grid Corpn	0.96
LIC Housing Fin.	0.95
Sun Pharma.Inds.	0.87
Manappuram Fin.	0.86
Power Fin.Corpn.	0.81
Global Health	0.74
Torrent Pharma.	0.69
S A I L	0.68
Dixon Technolog.	0.68
Radico Khaitan	0.67
Tata Steel	0.62
GE Vernova T&D	0.61
Coforge	0.48
Tata Power Co.	0.45
NTPC	0.44
Aditya Bir. Fas.	0.41
Bandhan Bank	0.41
Bharat Electron	0.40
KEI Industries	0.36
Persistent Sys	0.36
Container Corpn.	0.35
Hind.Aeronautics	0.25
Muthoot Finance	0.19
Kaynes Tech	0.18
Federal Bank	0.17
PB Fintech.	0.12
Nippon Life Ind.	0.11
CG Power & Ind	0.09
A B B	0.08
Medi Assist Ser.	0.08
Sobha	0.04
Hitachi Energy	0.04
Cholaman.Inv.&Fn	0.02
Aurobindo Pharma	0.02
Larsen & Toubro	0.01
United Spirits	0.01
ICICI Pru Life	0.01
Jyoti CNC Auto.	0.01
Prudent Corp.	0.01
TREPS	7.41
GSEC2028	3.19
LIC Housing Fin.	3.10
GSEC2027	2.50
Gsec2029	2.50
GSEC2025	2.44
HDFC Bank	2.28
GSEC2030	2.04
REC Ltd	1.73
Natl. Hous. Bank	1.71
GSEC2034	1.69
GSEC2033	1.66
GSEC2028	0.85
Axis Bank	0.77
Net CA & Others	-2.00