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Friday, May 3, 2024  SENSEX  : 73878.15  [-732.96]     -  Asian Paints : 2927.50   [-46.30]      Axis Bank : 1141.05   [-8.70]      Bajaj Finance : 6932.80   [+51.80]      Bajaj Finserv : 1627.10   [+11.10]      Bharti Airtel : 1276.75   [-29.40]      HCL Technologies : 1347.80   [-12.60]      HDFC Bank : 1518.65   [-14.35]      Hind. Unilever : 2215.50   [-9.95]      ICICI Bank : 1142.00   [+2.10]      IndusInd Bank : 1482.70   [-23.00]      Infosys : 1416.45   [+1.60]      ITC : 436.25   [-2.85]      JSW Steel : 873.30   [-17.30]      Kotak Mah. Bank : 1547.25   [-28.55]      Larsen & Toubro : 3499.10   [-98.50]      M & M : 2192.95   [+8.50]      Maruti Suzuki : 12491.15   [-302.60]      Nestle India : 2455.60   [-55.70]      NTPC : 365.10   [-4.25]      Power Grid Corpn : 310.70   [-2.75]      Reliance Industr : 2868.50   [-63.60]      St Bk of India : 831.55   [+1.50]      Sun Pharma.Inds. : 1508.40   [-10.00]      Tata Motors : 1013.80   [-14.15]      Tata Steel : 166.45   [-0.90]      TCS : 3839.35   [-24.40]      Tech Mahindra : 1249.65   [-17.25]      Titan Company : 3535.40   [-34.10]      UltraTech Cem. : 9816.75   [-164.50]      Wipro : 456.85   [-0.40]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : HSBC Mutual Fund
Scheme Name : HSBC Equity Savings Fund - Direct (IDCW-M)
AMC : HSBC Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 01-Jan-2013
Fund Manager : Cheenu Gupta
Net Assets:(Rs cr) 230.16
NAV Details
NAV Date : 03-May-2024
NAV [Rs]: 16.66
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 0.1 % NA
Date 25-Apr-2024 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 0
Performance(%) Date : 02-May-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.15 3.14 5.98 14.59 23.55 13.90 11.77 9.90
Category Avg 0.71 2.25 5.28 17.72 28.88 16.02 14.64 12.84
Category Best 1.95 7.95 11.71 37.44 58.51 33.70 30.15 42.60
Category Worst -1.06 0.00 -5.12 0.00 0.00 0.00 8.64 0.00
Asset Allocation
Sector Allocation
Holdings 31-Mar-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Bharat Electron Aerospace & Defence 15.05 746700 6.54
United Spirits Alcoholic Beverages 12.94 114100 5.62
HDFC Bank Banks 12.82 88550 5.57
Larsen & Toubro Infrastructure Developers & Operators 12.42 33000 5.40
Medi Assist Ser. Insurance 7.24 143223 3.15
Ambuja Cements Cement 7.16 117000 3.11
Pidilite Inds. Chemicals 6.33 21000 2.75
GE T&D India Capital Goods - Electrical Equipment 5.51 65000 2.40
Sonata Software IT - Software 5.35 74000 2.32
T R I L Capital Goods - Electrical Equipment 5.14 130000 2.23
Indian Hotels Co Hotels & Restaurants 4.96 83888 2.15
Blue Star Consumer Durables 4.59 36000 1.99
CG Power & Indu. Capital Goods - Electrical Equipment 3.79 70000 1.65
KEI Industries Cables 3.53 10200 1.53
Eureka Forbes Consumer Durables 3.52 77000 1.53
Safari Inds. Plastic products 3.45 20000 1.50
Aditya Vision Retail 3.35 9750 1.46
Persistent Sys IT - Software 3.25 8160 1.41
Trent Retail 3.16 8000 1.37
Zensar Tech. IT - Software 3.16 52000 1.37
Zomato Ltd E-Commerce/App based Aggregator 2.73 150000 1.19
Electronics Mart Retail 2.59 135000 1.12
Ahluwalia Contr. Realty 2.55 25000 1.11
Godrej Propert. Realty 2.30 10000 1.00
KPIT Technologi. IT - Software 2.23 15000 0.97
Timken India Bearings 2.20 7699 0.96
Sobha Realty 2.17 15000 0.94
Cholaman.Inv.&Fn Finance 2.08 18000 0.90
Mankind Pharma Pharmaceuticals 2.07 9000 0.90
TD Power Systems Capital Goods - Electrical Equipment 1.93 65000 0.84
Siemens Capital Goods - Electrical Equipment 1.88 3500 0.82
Kaynes Tech Consumer Durables 1.72 6000 0.75
Sundaram Finance Finance 1.66 4000 0.72
Natl. Aluminium Non Ferrous Metals 1.60 105000 0.70
Dixon Technolog. Consumer Durables 1.50 2000 0.65
Mahindra Holiday Hotels & Restaurants 1.37 35000 0.60
Bandhan Bank Banks 1.35 75000 0.59
S A I L Steel 1.29 96000 0.56
Prudent Corp. Finance 1.25 10000 0.55
H P C L Refineries 1.03 21600 0.45
Zee Entertainmen Entertainment 0.96 69000 0.42
GAIL (India) Gas Distribution 0.83 45750 0.36
ICICI Bank Banks 0.73 6700 0.32
Abbott India Pharmaceuticals 0.33 120 0.14
Balkrishna Inds Tyres 0.21 900 0.09
Infosys IT - Software 0.19 1300 0.08
Aurobindo Pharma Pharmaceuticals 0.12 1100 0.05
GSEC2025 Govt. Securities 14.91 1499000 6.48
GSEC2024 Govt. Securities 10.20 1000000 4.43
GSEC2028 Govt. Securities 9.30 900000 4.04
GSEC2028 Govt. Securities 5.22 500000 2.27
GSEC2027 Govt. Securities 5.15 500000 2.24
TREPS Debt Others 5.36 0 2.33
Net CA & Others Debt Others 0.14 0 0.03
Canara Bank Debt Others 7.54 160 3.28
Axis Bank Debt Others 4.76 100 2.07
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 [%]*
0.2668 1.3031 1.1490 3.2391 0.2426
 
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