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Thursday, January 8, 2026  SENSEX  : 84180.96  [-780.18]     -  Adani Ports : 1464.70   [-0.30]      Asian Paints : 2786.70   [-22.25]      Axis Bank : 1286.85   [-9.00]      Bajaj Finance : 971.80   [+2.80]      Bajaj Finserv : 2008.75   [-23.65]      Bharat Electron : 415.65   [+0.05]      Bharti Airtel : 2066.30   [-17.75]      Eternal : 283.50   [+2.55]      HCL Technologies : 1648.20   [-0.25]      HDFC Bank : 946.60   [-2.55]      Hind. Unilever : 2386.50   [-9.90]      ICICI Bank : 1435.35   [+6.90]      Infosys : 1613.15   [-25.75]      Interglobe Aviat : 4904.35   [-45.60]      ITC : 340.90   [-0.45]      Kotak Mah. Bank : 2132.95   [-10.40]      Larsen & Toubro : 4028.00   [-139.80]      M & M : 3724.15   [-23.90]      Maruti Suzuki : 16663.80   [-140.00]      NTPC : 344.10   [-4.80]      Power Grid Corpn : 259.50   [-4.60]      Reliance Industr : 1470.30   [-33.80]      SBI : 997.85   [-9.25]      Sun Pharma.Inds. : 1761.45   [-21.05]      Tata Steel : 180.20   [-3.55]      TCS : 3204.30   [-90.15]      Tech Mahindra : 1577.55   [-47.80]      Titan Company : 4247.20   [-25.70]      Trent : 3988.75   [-71.05]      UltraTech Cem. : 12059.00   [-126.45]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : HSBC Mutual Fund
Scheme Name : HSBC Equity Savings Fund (G)
AMC : HSBC Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 27-Sep-2011
Fund Manager : Cheenu Gupta
Net Assets:(Rs cr) 785.83
NAV Details
NAV Date : 08-Jan-2026
NAV [Rs]: 34.12
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase 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 year from the date of allotment. 1.00% - For Redemption within 1 year from the date of allotment or Purchase applying First in First Out basis. Nil - For Redemption above 1 year from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 0
Performance(%) Date : 07-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.17 -0.24 -0.91 4.17 0.83 13.62 11.35 9.04
Category Avg 0.65 0.87 2.91 3.52 8.40 14.78 13.51 12.87
Category Best 1.97 5.71 9.92 20.12 26.48 24.63 29.65 34.42
Category Worst -0.40 -3.02 -3.68 -2.72 -6.56 6.47 5.04 2.49
Asset Allocation
Sector Allocation
Holdings 31-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Bharti Airtel Telecom-Service 38.89 184700 4.95
Eternal E-Commerce/App based Aggregator 26.41 950000 3.36
ICICI Bank Banks 23.69 176400 3.01
Jio Financial Finance 23.50 796650 2.99
SBI Banks 23.28 237000 2.96
FSN E-Commerce E-Commerce/App based Aggregator 21.21 800000 2.70
Larsen & Toubro Infrastructure Developers & Operators 20.46 50100 2.60
Aditya Infotech Electronics 19.01 127588 2.42
Bharat Electron Aerospace & Defence 17.58 439850 2.24
Axis Bank Banks 16.90 133125 2.15
Kotak Mah. Bank Banks 16.38 74400 2.08
M & M Automobile 16.25 43800 2.07
ICICI AMC Finance 15.97 60000 2.03
Billionbrains Stock/ Commodity Brokers 15.66 1002700 1.99
HDFC Bank Banks 15.26 154000 1.94
Punjab Natl.Bank Banks 14.73 1192000 1.87
Anthem Bioscienc Pharmaceuticals 14.66 225000 1.87
Titan Company Diamond, Gems and Jewellery 13.25 32700 1.69
Reliance Industr Refineries 13.19 84000 1.68
Godfrey Phillips Tobacco Products 12.47 45156 1.59
PB Fintech. IT - Software 12.41 68000 1.58
Bajaj Finance Finance 11.83 119920 1.51
Ashok Leyland Automobile 10.75 600000 1.37
TCS IT - Software 10.72 33425 1.36
Safari Inds. Plastic products 10.43 47977 1.33
Divi's Lab. Pharmaceuticals 10.48 16400 1.33
Container Corpn. Logistics 10.11 192500 1.29
Dixon Technolog. Consumer Durables 9.68 8000 1.23
GE Vernova T&D Capital Goods - Electrical Equipment 8.87 28315 1.13
Coforge IT - Software 7.98 48000 1.02
eClerx Services IT - Software 7.04 15000 0.90
S A I L Steel 6.98 474700 0.89
HDFC AMC Finance 6.68 25000 0.85
Radico Khaitan Alcoholic Beverages 6.60 20000 0.84
RBL Bank Banks 6.52 206375 0.83
Power Grid Corpn Power Generation & Distribution 6.28 237500 0.80
Sun Pharma.Inds. Pharmaceuticals 6.20 36050 0.79
Bandhan Bank Banks 5.77 396000 0.73
Tata Steel Steel 5.05 280500 0.64
ITC Tobacco Products 4.90 121600 0.62
Polycab India Cables 4.10 5375 0.52
LIC Housing Fin. Finance 3.67 68000 0.47
NTPC Power Generation & Distribution 2.87 87000 0.36
Torrent Pharma. Pharmaceuticals 2.21 5750 0.28
BSE Financial Services 2.15 8178 0.27
Maruti Suzuki Automobile 1.42 850 0.18
KEI Industries Cables 0.98 2200 0.12
Hind.Aeronautics Aerospace & Defence 0.88 2000 0.11
T R I L Capital Goods - Electrical Equipment 0.89 31202 0.11
Kaynes Tech Consumer Durables 0.68 1685 0.09
CG Power & Ind Capital Goods - Electrical Equipment 0.65 10000 0.08
A B B Capital Goods - Electrical Equipment 0.52 1000 0.07
Medi Assist Ser. Miscellaneous 0.54 11656 0.07
Hitachi Energy Capital Goods - Electrical Equipment 0.37 200 0.05
Persistent Syste IT - Software 0.41 660 0.05
Indian Hotels Co Hotels & Restaurants 0.29 3888 0.04
Global Health Healthcare 0.24 2000 0.03
Cholaman.Inv.&Fn Finance 0.17 1000 0.02
Bank of Baroda Banks 0.17 5850 0.02
Aurobindo Pharma Pharmaceuticals 0.13 1100 0.02
Infosys IT - Software 0.08 500 0.01
Trent Retail 0.09 200 0.01
Blue Star Consumer Durables 0.09 500 0.01
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 0.09 930 0.01
Prudent Corp. Stock/ Commodity Brokers 0.07 273 0.01
Nippon Life Ind. Finance 0.08 962 0.01
Max Healthcare Healthcare 0.01 100 0.00
Power Fin.Corpn. Debt Others 20.65 2000000 2.63
N A B A R D Debt Others 16.13 1500000 2.05
Natl. Hous. Bank Debt Others 10.56 1000000 1.34
REC Ltd Debt Others 10.55 1000000 1.34
Bajaj Finance Debt Others 10.50 1000000 1.34
S I D B I Debt Others 10.38 1000000 1.32
GSEC2028 Govt. Securities 19.82 1900000 2.52
Gsec2029 Govt. Securities 15.54 1500000 1.98
GSEC2027 Govt. Securities 15.39 1500000 1.96
GSEC2033 Govt. Securities 10.59 1000000 1.35
GSEC2030 Govt. Securities 10.48 1000000 1.33
GSEC2034 Govt. Securities 10.45 1000000 1.33
GSEC2035 Govt. Securities 9.91 1000000 1.26
Gsec2039 Govt. Securities 6.05 600000 0.77
GSEC2028 Govt. Securities 5.27 500000 0.67
GSEC2034 Govt. Securities 5.12 500000 0.65
TREPS Debt Others 5.54 0 0.70
Siddhivinayak Securitisation Trust Debt Others 10.06 1000000 1.28
Mindspace Busine Debt Others 9.77 1000000 1.24
Net CA & Others Debt Others 5.20 0 0.69
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 [%]*
0.3732 2.1031 1.0129 5.0707 -0.0344
 
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