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HSBC Equity Savings Direct Plan Growth Plan INF917K01GE4

NAV / 1-Day Return
Total Assets
6.5 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.610%
Fee Level
—
Load
Multiple
Category
India Fund Equity Savings
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
74.74%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
69 0
Bond Holding
11 0
Other Holding
4 1
Total Holding
84 1
Equity Holdings
69
Bond Holdings
11
Other Holdings
4
Total Holdings
84
% Assets in Top 10 Holdings
31
Reported Turnover %
74.74
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Axis Bank Ltd
3.69 Dec 31, 2024 239,222,000
INR Indian Rupee
2.10 — — — Financial Services
State Bank of India
3.52 Aug 31, 2024 228,314,000
INR Indian Rupee
1.47 — — — Financial Services
Eternal Ltd
3.41 Feb 29, 2024 220,894,000
INR Indian Rupee
42.64 — — — Consumer Cyclical
ICICI Bank Ltd
3.27 Nov 30, 2024 211,767,000
INR Indian Rupee
32.36 20.49 — — Financial Services
Jio Financial Services Ltd
3.19 Jan 31, 2025 207,112,000
INR Indian Rupee
-15.86 98.04 Momentum — — Financial Services
Trent Ltd
3.05 Feb 29, 2024 197,590,000
INR Indian Rupee
18.53 — — — Consumer Cyclical
Reliance Industries Ltd
2.88 Sep 30, 2024 186,865,000
INR Indian Rupee
1.18 — — — Energy
Kotak Mahindra Bank Ltd
2.75 Aug 31, 2024 178,414,000
INR Indian Rupee
19.64 — — — Financial Services
HDFC Bank Ltd
2.47 Apr 30, 2023 159,871,000
INR Indian Rupee
26.86 — — — Financial Services
Canara Bank
2.28 Aug 31, 2024 148,002,000
INR Indian Rupee
0.74 — Momentum — — Financial Services
Holdings as of Apr 30, 2025 | The top 84 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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