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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 28 Nov 2025 | 08:11 IST HSBC Equity Savings Fund (IDCW-M) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings 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-11 Fund Manager : Cheenu Gupta Net Assets:(Rs. cr) 758.94   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 27-Nov-25 NAV [Rs]: 15.33 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 0.95 % NA Date 27-Oct-25 NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 0 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -1.10 -0.35 2.36 6.44 4.51 13.54 12.44 9.03 Category Avg 0.26 0.88 4.41 5.37 7.48 14.00 15.07 12.92 Category Best 0.95 2.98 11.70 15.55 20.23 25.20 34.48 36.03 Category Worst -1.10 -0.95 -0.22 -0.35 -4.95 5.67 6.56 1.85 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 [%] 0.3576 2.1046 1.0026 5.2532 0.0215 Holdings Date :31-Oct-25 Company Name % Hold Bharti Airtel 5.54 Eternal Ltd 3.98 Jio Financial 3.22 SBI 2.93 Divi's Lab. 2.80 HDFC Bank 2.78 Canara Bank 2.57 Aditya Infotech 2.21 ICICI Bank 2.17 Axis Bank 2.16 Coforge 2.04 Kotak Mah. Bank 1.97 FSN E-Commerce 1.96 Punjab Natl.Bank 1.93 Godfrey Phillips 1.83 Reliance Industr 1.79 HDFC AMC 1.77 SBI Cards 1.74 Bajaj Finance 1.65 Persistent Syste 1.61 Kaynes Tech 1.56 Safari Inds. 1.35 Anthem Bioscienc 1.17 Laurus Labs 1.13 GE Vernova T&D 1.13 PB Fintech. 0.94 Power Grid Corpn 0.90 Nippon Life Ind. 0.88 Bharat Electron 0.84 Radico Khaitan 0.83 Dixon Technolog. 0.82 Sun Pharma.Inds. 0.80 Jubilant Food. 0.79 TCS 0.78 T R I L 0.77 IndusInd Bank 0.75 Max Healthcare 0.74 Polycab India 0.72 Torrent Pharma. 0.72 Tata Steel 0.68 ITC 0.67 NTPC 0.39 Bandhan Bank 0.36 S A I L 0.29 LIC Housing Fin. 0.22 Maruti Suzuki 0.17 KEI Industries 0.12 Hind.Aeronautics 0.12 BSE 0.10 CG Power & Ind 0.10 Medi Assist Ser. 0.09 A B B 0.07 M & M 0.05 Hitachi Energy 0.05 JSW Energy 0.05 Indian Hotels Co 0.04 Titan Company 0.03 Global Health 0.03 Cholaman.Inv.&Fn 0.02 Aurobindo Pharma 0.02 United Spirits 0.02 Bank of Baroda 0.02 Infosys 0.01 Blue Star 0.01 Trent 0.01 Larsen & Toubro 0.01 Jyoti CNC Auto. 0.01 Prudent Corp. 0.01 Power Fin.Corpn. 2.70 N A B A R D 2.11 Natl. Hous. Bank 1.38 REC Ltd 1.38 Bajaj Finance 1.37 S I D B I 1.36 GSEC2028 2.59 Gsec2029 2.10 GSEC2027 2.08 GSEC2030 1.42 GSEC2033 1.39 GSEC2034 1.37 GSEC2035 1.34 Gsec2039 0.82 GSEC2028 0.69 GSEC2034 0.67 TREPS 1.77 Siddhivinayak Securitisation Trust 1.34 Mindspace Busine 1.27 Net CA & Others 0.81 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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