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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 : 06 Sep 2025 | 12:09 IST HSBC Equity Savings Fund - Direct (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 - Direct (IDCW-M) AMC : HSBC Mutual Fund Type : OPEN Category : Hybrid - Equity Oriented Launch Date : 01-Jan-13 Fund Manager : Cheenu Gupta Net Assets:(Rs. cr) 655.42   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 05-Sep-25 NAV [Rs]: 17.44 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 % 1.05 % NA Date 25-Aug-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 1.27 1.88 5.22 11.81 6.70 14.14 14.49 10.01 Category Avg 0.98 0.34 1.33 11.99 1.26 13.72 16.27 12.27 Category Best 2.31 3.22 7.02 20.32 15.90 23.51 27.79 36.10 Category Worst -0.13 -1.53 -2.09 1.87 -12.43 5.78 7.36 0.54 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 [%] 0.3512 2.0852 1.0369 5.1176 -0.0019 Holdings Date :31-Jul-25 Company Name % Hold Eternal Ltd 4.46 Jio Financial 4.00 HDFC Bank 3.29 Divi's Lab. 3.17 SBI 2.88 Nippon Life Ind. 2.34 Canara Bank 2.33 Godfrey Phillips 2.25 Axis Bank 2.17 Kotak Mah. Bank 2.15 Kaynes Tech 2.14 Aditya Infotech 1.98 Reliance Industr 1.94 Punjab Natl.Bank 1.92 Bharti Airtel 1.90 ICICI Bank 1.88 Tata Motors 1.80 Bajaj Finance 1.61 Dixon Technolog. 1.54 Anthem Bioscienc 1.45 Max Healthcare 1.41 Safari Inds. 1.36 Aditya Bir. Fas. 1.32 GE Vernova T&D 1.18 Power Grid Corpn 1.05 T R I L 1.02 Jubilant Food. 1.00 Coforge 0.99 FSN E-Commerce 0.96 Mazagon Dock 0.93 Hind.Aeronautics 0.90 Sun Pharma.Inds. 0.88 Bharat Electron 0.88 IndusInd Bank 0.87 Torrent Pharma. 0.83 Radico Khaitan 0.83 Polycab India 0.74 Tata Steel 0.68 S A I L 0.61 NTPC 0.44 Bandhan Bank 0.44 LIC Housing Fin. 0.26 PB Fintech. 0.14 KEI Industries 0.13 BSE 0.11 CG Power & Ind 0.10 Medi Assist Ser. 0.09 A B B 0.08 Hitachi Energy 0.06 JSW Energy 0.06 Sobha 0.05 Persistent Sys 0.05 TCS 0.05 M & M 0.05 Indian Hotels Co 0.04 Global Health 0.04 United Spirits 0.02 Trent 0.02 Cholaman.Inv.&Fn 0.02 Aurobindo Pharma 0.02 Infosys 0.01 Larsen & Toubro 0.01 Blue Star 0.01 Jyoti CNC Auto. 0.01 Prudent Corp. 0.01 Power Fin.Corpn. 3.31 S I D B I 1.67 Natl. Hous. Bank 1.58 REC Ltd 1.57 Bajaj Finance 1.56 GSEC2028 3.05 Gsec2029 2.40 GSEC2027 2.38 GSEC2033 1.65 GSEC2030 1.63 GSEC2034 1.62 GSEC2035 1.54 Gsec2039 0.95 GSEC2028 0.81 GSEC2034 0.80 TREPS 3.13 LIC Housing Fin. 3.03 Net CA & Others -1.36 HDFC Bank 0.72 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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