|
|
| 31 Aug 2026 | 22:08 IST |
|
HSBC Equity Savings Fund (IDCW-M) |
|
|
|
|
|
|
|
| NAV Details |
| NAV Date : |
28-Aug-26 |
| NAV [Rs]: |
15.44 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
|
| Quantum of Dividend % |
0.96 % |
NA |
| Date |
27-Jul-26 |
NA |
|
|
|
|
|
|
| Tax benefits : |
|
| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
0 |
|
|
|
|
|
| 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.
|
| 0.3779 |
2.3653 |
0.8821 |
6.9060 |
0.0931 |
|
|
|
|
HDFC Bank
|
5.98
|
|
ICICI Bank
|
4.60
|
|
SBI
|
3.92
|
|
Federal Bank
|
3.38
|
|
Axis Bank
|
3.19
|
|
PB Fintech.
|
2.90
|
|
M & M
|
2.79
|
|
Sun Pharma.Inds.
|
2.17
|
|
Canara Bank
|
2.09
|
|
Bajaj Finance
|
1.98
|
|
Kotak Mah. Bank
|
1.88
|
|
HDFC AMC
|
1.76
|
|
Bharti Airtel
|
1.63
|
|
Meesho
|
1.37
|
|
Jio Financial
|
1.35
|
|
S A I L
|
1.31
|
|
KFin Technolog.
|
1.24
|
|
Adani Enterp.
|
1.21
|
|
Interglobe Aviat
|
1.17
|
|
Polycab India
|
1.15
|
|
TVS Motor Co.
|
1.14
|
|
Divi's Lab.
|
1.07
|
|
FSN E-Commerce
|
1.01
|
|
Reliance Industr
|
1.00
|
|
Grasim Inds
|
0.97
|
|
Tata Motors PVeh
|
0.95
|
|
Punjab Natl.Bank
|
0.95
|
|
Cholaman.Inv.&Fn
|
0.93
|
|
GE Vernova T&D
|
0.92
|
|
IDFC First Bank
|
0.92
|
|
Thermax
|
0.90
|
|
Bandhan Bank
|
0.88
|
|
Shriram Finance
|
0.87
|
|
Eternal
|
0.84
|
|
Radico Khaitan
|
0.82
|
|
LIC Housing Fin.
|
0.82
|
|
ICICI AMC
|
0.80
|
|
CG Power & Ind
|
0.79
|
|
JSW Steel
|
0.78
|
|
Hitachi Energy
|
0.78
|
|
Bharat Electron
|
0.74
|
|
Tata Steel
|
0.73
|
|
Ambuja Cements
|
0.71
|
|
Indian Energy Ex
|
0.71
|
|
Aditya Infotech
|
0.70
|
|
Lenskart Solut.
|
0.63
|
|
Container Corpn.
|
0.60
|
|
HDFC Life Insur.
|
0.57
|
|
B H E L
|
0.48
|
|
Sedemac Mechatro
|
0.45
|
|
Kalyan Jewellers
|
0.44
|
|
Indus Towers
|
0.39
|
|
Adani Ports
|
0.39
|
|
Aditya Birla Cap
|
0.37
|
|
BSE
|
0.36
|
|
Larsen & Toubro
|
0.35
|
|
Tata Consumer
|
0.34
|
|
Laurus Labs
|
0.33
|
|
City Union Bank
|
0.32
|
|
Nippon Life Ind.
|
0.31
|
|
360 ONE
|
0.24
|
|
Bank of Baroda
|
0.23
|
|
Max Financial
|
0.23
|
|
RBL Bank
|
0.22
|
|
Hind. Unilever
|
0.21
|
|
Eicher Motors
|
0.19
|
|
Godrej Consumer
|
0.16
|
|
Max Healthcare
|
0.16
|
|
Billionbrains
|
0.15
|
|
IndusInd Bank
|
0.14
|
|
DLF
|
0.12
|
|
Bank of India
|
0.11
|
|
TD Power Systems
|
0.09
|
|
KEI Industries
|
0.08
|
|
Oil India
|
0.07
|
|
Hind.Aeronautics
|
0.07
|
|
Hero Motocorp
|
0.05
|
|
Dixon Technolog.
|
0.05
|
|
Kaynes Tech
|
0.05
|
|
Atlanta Electric
|
0.04
|
|
ITC
|
0.04
|
|
Hindustan Zinc
|
0.04
|
|
Godrej Propert.
|
0.04
|
|
A B B
|
0.03
|
|
Persistent Syste
|
0.03
|
|
Medi Assist Ser.
|
0.03
|
|
Indian Hotels Co
|
0.02
|
|
Hindalco Inds.
|
0.01
|
|
Union Bank (I)
|
0.01
|
|
Prudent Corp.
|
0.01
|
|
Godfrey Phillips
|
0.00
|
|
N A B A R D
|
1.17
|
|
Reliance Industr
|
0.83
|
|
S I D B I
|
0.81
|
|
REC Ltd
|
0.75
|
|
GSEC2028
|
3.44
|
|
GSEC2031
|
1.93
|
|
Gsec2029
|
1.17
|
|
GSEC2027
|
1.16
|
|
GSEC2030
|
0.79
|
|
GSEC2030 6.01
|
0.45
|
|
GSEC2028
|
0.39
|
|
TBILL-364D
|
3.66
|
|
TREPS
|
4.34
|
|
Shivshakti Securitisation Trust
|
0.75
|
|
Net CA & Others
|
-0.41
|
|
HDFC Bank
|
0.72
|
|
|
|
|
|
|
Asset Allocation
|
|
|
|
 |
|