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HSBC Equity Savings Fund(Q-IDCW)

IDCW
17.010.26% (+0.04)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Significant holdings have underlying redflags

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsCertificate of DepositGovernment SecuritiesEquity2.39%5.34%19.46%72.81%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+20 moreIndustrial MachineryConstruction & EngineeringPrivate BanksElectrical Components & EquipmentsG-Sec48.28 %6.54 %8.51 %8.54 %8.68 %19.46 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2423.09%21.64%19.75%17.32%20.84%19.46%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bharat Electronics Ltd
    BEL
    3M change : 0.02 %

    Holdings

    6.54 %

    0.02 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.42 %

    Holdings

    5.62 %

    -0.42 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 4.92 %

    Holdings

    5.57 %

    4.92 %
  • Larsen and Toubro Ltd
    LT
    3M change : 3.34 %

    Holdings

    5.40 %

    3.34 %
  • Medi Assist Healthcare Services Ltd
    MEDIASSIST
    3M change : 3.15 %

    Holdings

    3.15 %

    3.15 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.14 %

    Holdings

    3.11 %

    0.14 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : 0.05 %

    Holdings

    2.75 %

    0.05 %
  • Ge T&D India Ltd
    GET&D
    3M change : 2.16 %

    Holdings

    2.40 %

    2.16 %
  • Sonata Software Ltd
    SONATSOFTW
    3M change : -0.28 %

    Holdings

    2.32 %

    -0.28 %
  • Transformers and Rectifiers (India) Ltd
    TRIL
    3M change : 2.23 %

    Holdings

    2.23 %

    2.23 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.00 %

    Holdings

    2.15 %

    -0.00 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.38 %

    Holdings

    1.99 %

    0.38 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 0.14 %

    Holdings

    1.65 %

    0.14 %
  • KEI Industries Ltd
    KEI
    3M change : 1.04 %

    Holdings

    1.53 %

    1.04 %
  • Eureka Forbes Ltd
    EUREKAFORBE
    3M change : -0.33 %

    Holdings

    1.53 %

    -0.33 %
  • Safari Industries (India) Ltd
    SAFARI
    3M change : 0.48 %

    Holdings

    1.50 %

    0.48 %
  • Aditya Vision Ltd
    AVL
    3M change : -0.15 %

    Holdings

    1.46 %

    -0.15 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.02 %

    Holdings

    1.41 %

    -0.02 %
  • Trent Ltd
    TRENT
    3M change : 1.37 %

    Holdings

    1.37 %

    1.37 %
  • Zensar Technologies Ltd
    ZENSARTECH
    3M change : -0.13 %

    Holdings

    1.37 %

    -0.13 %
  • Zomato Ltd
    ZOMATO
    3M change : 1.19 %

    Holdings

    1.19 %

    1.19 %
  • Electronics Mart India Ltd
    EMIL
    3M change : -0.18 %

    Holdings

    1.12 %

    -0.18 %
  • Ahluwalia Contracts (India) Ltd
    AHLUCONT
    3M change : 1.11 %

    Holdings

    1.11 %

    1.11 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : -0.11 %

    Holdings

    0.97 %

    -0.11 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.23 %

    Holdings

    0.96 %

    -0.23 %
  • Sobha Ltd
    SOBHA
    3M change : 0.94 %

    Holdings

    0.94 %

    0.94 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.59 %

    Holdings

    0.90 %

    -0.59 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : 0.05 %

    Holdings

    0.90 %

    0.05 %
  • TD Power Systems Ltd
    TDPOWERSYS
    3M change : -0.39 %

    Holdings

    0.84 %

    -0.39 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.15 %

    Holdings

    0.82 %

    0.15 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : -0.49 %

    Holdings

    0.75 %

    -0.49 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -0.11 %

    Holdings

    0.72 %

    -0.11 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : 0.04 %

    Holdings

    0.70 %

    0.04 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.59 %

    Holdings

    0.65 %

    -0.59 %
  • Mahindra Holidays and Resorts India Ltd
    MHRIL
    3M change : -0.03 %

    Holdings

    0.60 %

    -0.03 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : -0.27 %

    Holdings

    0.59 %

    -0.27 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -1.45 %

    Holdings

    0.56 %

    -1.45 %
  • Prudent Corporate Advisory Services Ltd
    PRUDENT
    3M change : -0.14 %

    Holdings

    0.55 %

    -0.14 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.04 %

    Holdings

    0.45 %

    0.04 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.48 %

    Holdings

    0.42 %

    -0.48 %
  • Gail (India) Ltd
    GAIL
    3M change : 0.01 %

    Holdings

    0.36 %

    0.01 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.94 %

    Holdings

    0.32 %

    -0.94 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.01 %

    Holdings

    0.14 %

    0.01 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.09 %

    Holdings

    0.09 %

    0.09 %
  • Infosys Ltd
    INFY
    3M change : -0.01 %

    Holdings

    0.08 %

    -0.01 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.05 %

    Holdings

    0.05 %

    0.05 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.42 %

    Holdings

    0.00 %

    -0.42 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -1.43 %

    Holdings

    0.00 %

    -1.43 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : -0.36 %

    Holdings

    0.00 %

    -0.36 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -1.54 %

    Holdings

    0.00 %

    -1.54 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.12 %

    Holdings

    0.00 %

    -0.12 %
  • NMDC Ltd
    NMDC
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.46 %

    Holdings

    0.00 %

    -0.46 %
  • VRL Logistics Ltd
    VRLLOG
    3M change : -1.00 %

    Holdings

    0.00 %

    -1.00 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.77 %

    Holdings

    0.00 %

    -0.77 %
  • One 97 Communications Ltd
    PAYTM
    3M change : -0.51 %

    Holdings

    0.00 %

    -0.51 %
  • Polycab India Ltd
    POLYCAB
    3M change : -1.82 %

    Holdings

    0.00 %

    -1.82 %
  • Angel One Ltd
    ANGELONE
    3M change : -1.49 %

    Holdings

    0.00 %

    -1.49 %