SENSEX NIFTY
78041.59 23587.5
-1,176.46 (-1.49%)
-364.20 (-1.52%)
 

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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : HSBC Mutual Fund
Scheme Name : HSBC Equity Savings Fund - Direct (G)
AMC : HSBC Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 01-Jan-2013
Fund Manager : Cheenu Gupta
Net Assets:(Rs cr) 583.31
NAV Details
NAV Date : 20-Dec-2024
NAV [Rs]: 37.44
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
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 : 20-Dec-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.28 4.55 3.76 8.29 25.76 15.27 14.72 10.68
Category Avg -2.59 1.57 -3.70 2.93 18.25 14.27 15.06 13.00
Category Best 1.93 9.83 3.76 15.29 44.39 26.16 29.02 43.36
Category Worst -4.47 -1.73 -10.95 -7.92 0.00 0.00 0.00 -0.71
Asset Allocation
Sector Allocation
Holdings 30-Nov-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
T R I L Capital Goods - Electrical Equipment 24.14 240866 4.14
HDFC Bank Banks 20.45 113850 3.51
City Union Bank Banks 20.38 1135000 3.49
Trent Retail 19.03 28000 3.26
Zomato Ltd E-Commerce/App based Aggregator 18.18 650000 3.12
St Bk of India Banks 16.55 197250 2.84
Kaynes Tech Consumer Durables 15.57 26000 2.67
Reliance Industr Refineries 14.80 114500 2.54
Canara Bank Banks 14.74 1444500 2.53
CG Power & Ind Capital Goods - Electrical Equipment 14.65 200000 2.51
Dixon Technolog. Consumer Durables 14.54 9200 2.49
S A I L Steel 12.88 1100000 2.21
Suzlon Energy Capital Goods - Electrical Equipment 12.60 2000000 2.16
IndusInd Bank Banks 12.55 126000 2.15
Sobha Realty 10.85 65000 1.86
GE Vernova T&D Capital Goods - Electrical Equipment 10.14 57743 1.74
BSE Financial Services 9.34 20000 1.60
Polycab India Cables 8.48 11625 1.45
Kotak Mah. Bank Banks 8.33 47200 1.43
Indian Energy Ex Financial Services 8.13 461250 1.39
ICICI Bank Banks 8.01 61600 1.37
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 7.94 63930 1.36
Hind.Aeronautics Aerospace & Defence 7.61 17000 1.30
LIC Housing Fin. Finance 7.54 118000 1.29
Dr Reddy's Labs Pharmaceuticals 7.29 60625 1.25
Havells India Consumer Durables 7.22 42000 1.24
Blue Star Consumer Durables 6.67 36000 1.14
PB Fintech. IT - Software 6.63 35000 1.14
Sun Pharma.Inds. Pharmaceuticals 6.05 33950 1.04
Safari Inds. Plastic products 5.82 22500 1.00
A B B Capital Goods - Electrical Equipment 5.19 7000 0.89
B H E L Capital Goods - Electrical Equipment 5.02 200000 0.86
Torrent Pharma. Pharmaceuticals 4.82 14500 0.83
Hitachi Energy Capital Goods - Electrical Equipment 4.79 4000 0.82
Prestige Estates Realty 4.61 27917 0.79
Nippon Life Ind. Finance 4.32 63000 0.74
Siemens Capital Goods - Electrical Equipment 3.40 4500 0.58
TARC Ltd Realty 3.29 150000 0.56
Aditya Bir. Fas. Retail 3.26 104000 0.56
NTPC Power Generation & Distribution 3.16 87000 0.54
Bharat Electron Aerospace & Defence 3.08 100000 0.53
H P C L Refineries 3.10 81000 0.53
KEI Industries Cables 3.11 7200 0.53
Prudent Corp. Stock/ Commodity Brokers 3.04 10000 0.52
Container Corpn. Logistics 2.90 35000 0.50
Godrej Propert. Realty 2.78 10000 0.48
Manappuram Fin. Finance 2.67 171000 0.46
Bajaj Finance Finance 2.38 3625 0.41
Techno Elec.Engg Infrastructure Developers & Operators 2.21 15000 0.38
TD Power Systems Capital Goods - Electrical Equipment 2.18 50000 0.37
Tata Power Co. Power Generation & Distribution 2.18 52650 0.37
Persistent Sys IT - Software 1.87 3160 0.32
Bandhan Bank Banks 1.33 78400 0.23
Wipro IT - Software 1.30 22500 0.22
Federal Bank Banks 1.26 60000 0.22
Divi's Lab. Pharmaceuticals 1.23 2000 0.21
Muthoot Finance Finance 1.05 5500 0.18
Medi Assist Ser. Insurance 0.69 11656 0.12
Abbott India Pharmaceuticals 0.33 120 0.06
Indian Hotels Co Hotels & Restaurants 0.31 3888 0.05
Infosys IT - Software 0.24 1300 0.04
Aurobindo Pharma Pharmaceuticals 0.14 1100 0.02
Cholaman.Inv.&Fn Finance 0.12 1000 0.02
ICICI Pru Life Insurance 0.10 1500 0.02
United Spirits Alcoholic Beverages 0.11 700 0.02
Sobha PP Realty 0.14 1914 0.02
Larsen & Toubro Infrastructure Developers & Operators 0.04 100 0.01
REC Ltd Debt Others 21.82 1108 3.74
Natl. Hous. Bank Debt Others 10.43 1000 1.79
GSEC2027 Govt. Securities 15.74 1500000 2.70
Gsec2029 Govt. Securities 15.71 1500000 2.69
GSEC2025 Govt. Securities 15.23 1499000 2.61
GSEC2033 Govt. Securities 10.45 1000000 1.79
GSEC2034 Govt. Securities 10.32 1000000 1.77
GSEC2028 Govt. Securities 5.15 500000 0.88
GSEC2030 Govt. Securities 5.15 500000 0.88
GSEC2028 Govt. Securities 4.08 400000 0.70
TREPS Debt Others 11.52 0 1.98
Net CA & Others Debt Others -4.89 0 -0.82
HDFC Bank Debt Others 14.14 300 2.42
ICICI Bank Debt Others 4.90 100 0.84
Axis Bank Debt Others 4.70 100 0.80
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 [%]*
0.3058 1.4862 1.3095 5.1526 0.1901
 
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