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 ()	648.51

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	0.44	2.07	6.26	-3.08	9.64	13.81	15.66	9.94

Holdings
Company Name	Hold %
Axis Bank	3.69
St Bk of India	3.52
Eternal Ltd	3.41
ICICI Bank	3.27
Jio Financial	3.19
Trent	3.05
Reliance Industr	2.88
Kotak Mah. Bank	2.75
HDFC Bank	2.47
Canara Bank	2.28
Godfrey Phillips	2.02
Bharti Airtel	1.95
Punjab Natl.Bank	1.84
M & M	1.81
IndusInd Bank	1.80
Tata Motors	1.75
Divi's Lab.	1.69
Bajaj Finance	1.60
Dixon Technolog.	1.52
Safari Inds.	1.31
BSE	1.27
Max Healthcare	1.25
Bharat Electron	1.21
Power Grid Corpn	1.12
LIC Housing Fin.	1.09
Cholaman.Inv.&Fn	1.06
KEI Industries	1.05
Havells India	1.04
T R I L	1.00
Sun Pharma.Inds.	0.96
Manappuram Fin.	0.94
Hind.Aeronautics	0.90
Power Fin.Corpn.	0.87
Radico Khaitan	0.76
Global Health	0.74
Torrent Pharma.	0.74
S A I L	0.70
GE Vernova T&D	0.68
ITC	0.63
Tata Steel	0.61
Tata Power Co.	0.49
NTPC	0.48
Bandhan Bank	0.46
Coforge	0.45
Aditya Bir. Fas.	0.42
Blue Star	0.42
Infosys	0.39
Indian Energy Ex	0.37
Container Corpn.	0.36
Persistent Sys	0.34
Kaynes Tech	0.24
Muthoot Finance	0.18
PB Fintech.	0.13
Nippon Life Ind.	0.13
CG Power & Ind	0.10
A B B	0.09
Medi Assist Ser.	0.08
Bajaj Auto	0.08
Bajaj Finserv	0.06
TCS	0.06
Indian Hotels Co	0.05
Sobha	0.04
Hitachi Energy	0.04
United Spirits	0.02
Aurobindo Pharma	0.02
Jyoti CNC Auto.	0.02
Larsen & Toubro	0.01
ICICI Pru Life	0.01
Prudent Corp.	0.01
GSEC2028	3.02
LIC Housing Fin.	3.01
Gsec2029	2.46
GSEC2027	2.44
GSEC2025	2.35
HDFC Bank	2.22
REC Ltd	1.69
Natl. Hous. Bank	1.68
GSEC2030	1.68
GSEC2033	1.65
GSEC2034	1.63
GSEC2034	1.60
TREPS	1.12
Gsec2039	0.99
GSEC2028	0.80
Net CA & Others	-0.31