Summary Info Fund Name : HSBC Mutual Fund Scheme Name : HSBC Equity Savings Fund (IDCW-M) AMC : HSBC Mutual Fund Type : Open Category : Hybrid - Equity Oriented Launch Date : 27-Sep-2011 Fund Manager : Cheenu Gupta Net Assets:(Rs cr) 1326.06

NAV Details

NAV Date : 31-Aug-2026 NAV [Rs]: 15.52 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 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.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 0.96 % NA Date 27-Jul-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	0

Performance(%)	Date : 31-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.18 0.40 3.18 6.61 9.94 12.75 10.70 9.10 Category Avg -0.02 2.41 3.89 3.20 7.43 11.48 10.45 11.60 Category Best 1.18 5.34 8.46 17.96 26.74 23.45 22.51 33.27 Category Worst -0.74 -0.55 -2.09 -4.20 -6.05 0.64 3.72 1.02

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 79.31 1060016 5.98 ICICI Bank Banks 61.02 425130 4.60 SBI Banks 51.94 505500 3.92 Federal Bank Banks 44.86 1250000 3.38 Axis Bank Banks 42.34 344375 3.19 PB Fintech. E-Commerce/App based Aggregator 38.52 240500 2.90 M & M Automobile 36.93 108675 2.79 Sun Pharma.Inds. Pharmaceuticals 28.76 144480 2.17 Canara Bank Banks 27.67 2214000 2.09 Bajaj Finance Finance 26.21 229670 1.98 Kotak Mah. Bank Banks 24.90 638000 1.88 HDFC AMC Finance 23.34 89217 1.76 Bharti Airtel Telecom-Service 21.59 109500 1.63 Meesho E-Commerce/App based Aggregator 18.22 1000000 1.37 Jio Financial Finance 17.84 695600 1.35 S A I L Steel 17.40 1029300 1.31 KFin Technolog. Financial Services 16.41 175000 1.24 Adani Enterp. Trading 15.99 53148 1.21 Interglobe Aviat Air Transport Service 15.51 30000 1.17 Polycab India Cables 15.30 16804 1.15 TVS Motor Co. Automobile 15.10 35000 1.14 Divi's Lab. Pharmaceuticals 14.18 17600 1.07 FSN E-Commerce E-Commerce/App based Aggregator 13.34 400000 1.01 Reliance Industr Refineries 13.27 101500 1.00 Grasim Inds Textiles 12.87 41500 0.97 Tata Motors PVeh Automobile 12.61 371200 0.95 Punjab Natl.Bank Banks 12.53 1112000 0.95 Cholaman.Inv.&Fn Finance 12.39 66974 0.93 GE Vernova T&D Capital Goods - Electrical Equipment 12.24 28315 0.92 IDFC First Bank Banks 12.25 1446900 0.92 Thermax Capital Goods - Electrical Equipment 11.91 27662 0.90 Bandhan Bank Banks 11.66 669600 0.88 Shriram Finance Finance 11.57 110550 0.87 Eternal E-Commerce/App based Aggregator 11.15 368750 0.84 Radico Khaitan Alcoholic Beverages 10.94 25200 0.82 LIC Housing Fin. Finance 10.88 208000 0.82 ICICI AMC Finance 10.55 33874 0.80 CG Power & Ind Capital Goods - Electrical Equipment 10.41 120621 0.79 JSW Steel Steel 10.34 81435 0.78 Hitachi Energy Capital Goods - Electrical Equipment 10.30 3200 0.78 Bharat Electron Aerospace & Defence 9.84 253684 0.74 Tata Steel Steel 9.70 511500 0.73 Ambuja Cements Cement 9.44 218400 0.71 Indian Energy Ex Financial Services 9.38 709050 0.71 Aditya Infotech Electronics 9.33 27524 0.70 Lenskart Solut. FMCG 8.35 148656 0.63 Container Corpn. Logistics 7.95 151250 0.60 HDFC Life Insur. Insurance 7.60 138600 0.57 B H E L Capital Goods - Electrical Equipment 6.39 157005 0.48 Sedemac Mechatro Electronics 5.93 22109 0.45 Kalyan Jewellers Diamond, Gems and Jewellery 5.79 94500 0.44 Indus Towers Telecom Equipment & Infra Services 5.12 130900 0.39 Adani Ports Marine Port & Services 5.16 30400 0.39 Aditya Birla Cap Finance 4.89 120900 0.37 BSE Financial Services 4.71 12928 0.36 Larsen & Toubro Infrastructure Developers & Operators 4.66 11825 0.35 Tata Consumer FMCG 4.56 42145 0.34 Laurus Labs Pharmaceuticals 4.32 23800 0.33 City Union Bank Banks 4.23 204705 0.32 Nippon Life Ind. Finance 4.07 35072 0.31 360 ONE Stock/ Commodity Brokers 3.24 28500 0.24 Bank of Baroda Banks 3.05 125775 0.23 Max Financial Finance 3.00 20000 0.23 RBL Bank Banks 2.98 79375 0.22 Hind. Unilever FMCG 2.84 13500 0.21 Eicher Motors Automobile 2.59 3300 0.19 Godrej Consumer FMCG 2.09 19500 0.16 Max Healthcare Healthcare 2.08 18900 0.16 Billionbrains Stock/ Commodity Brokers 2.00 102700 0.15 IndusInd Bank Banks 1.84 18200 0.14 DLF Realty 1.63 24700 0.12 Bank of India Banks 1.51 109200 0.11 TD Power Systems Capital Goods - Electrical Equipment 1.23 10870 0.09 KEI Industries Cables 1.10 2200 0.08 Oil India Crude Oil & Natural Gas 0.90 19600 0.07 Hind.Aeronautics Aerospace & Defence 0.93 2000 0.07 Hero Motocorp Automobile 0.65 1200 0.05 Dixon Technolog. Consumer Durables 0.70 500 0.05 Kaynes Tech Consumer Durables 0.64 1685 0.05 Atlanta Electric Capital Goods - Electrical Equipment 0.48 3114 0.04 ITC Tobacco Products 0.58 20700 0.04 Hindustan Zinc Non Ferrous Metals 0.59 11025 0.04 Godrej Propert. Realty 0.55 2600 0.04 A B B Capital Goods - Electrical Equipment 0.43 595 0.03 Persistent Syste IT - Software 0.37 660 0.03 Medi Assist Ser. Miscellaneous 0.42 11656 0.03 Indian Hotels Co Hotels & Restaurants 0.29 3888 0.02 Hindalco Inds. Non Ferrous Metals 0.09 960 0.01 Union Bank (I) Banks 0.08 4425 0.01 Prudent Corp. Stock/ Commodity Brokers 0.09 273 0.01 Godfrey Phillips Tobacco Products 0.03 156 0.00 N A B A R D Debt Others 15.48 1500000 1.17 Reliance Industr Debt Others 11.01 1000000 0.83 S I D B I Debt Others 10.69 1000000 0.81 REC Ltd Debt Others 9.99 1000000 0.75 GSEC2028 Govt. Securities 45.68 4400000 3.44 GSEC2031 Govt. Securities 25.64 2500000 1.93 Gsec2029 Govt. Securities 15.46 1500000 1.17 GSEC2027 Govt. Securities 15.33 1500000 1.16 GSEC2030 Govt. Securities 10.49 1000000 0.79 GSEC2030 6.01 Govt. Securities 5.93 600000 0.45 GSEC2028 Govt. Securities 5.23 500000 0.39 TBILL-364D T Bills 48.63 5000000 3.66 TREPS Debt Others 57.56 0 4.34 Shivshakti Securitisation Trust Debt Others 9.90 1000000 0.75 Net CA & Others Debt Others -5.54 0 -0.41 HDFC Bank Debt Others 9.59 1000000 0.72

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 [%]* 0.3779 2.3653 0.8821 6.9060 0.0931