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HSBC Equity Savings Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl INF917K01GD6

NAV / 1-Day Return
16.96 / 0.07%
Total Assets
6.2 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.610%
Fee Level
—
Load
Multiple
Category
India Fund Equity Savings
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
7.83%
Turnover
75%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
64 32
Bond Holding
10 0
Other Holding
5 1
Total Holding
79 33
Equity Holdings
64
Bond Holdings
10
Other Holdings
5
Total Holdings
79
% Assets in Top 10 Holdings
13
Reported Turnover %
74.74
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Kotak Mahindra Bank Ltd
3.65 Aug 31, 2024 226,070,000
INR Indian Rupee
21.71 — — — Financial Services
State Bank of India
3.61 Aug 31, 2024 223,688,000
INR Indian Rupee
4.37 9.40 — — Financial Services
Zomato Ltd
3.41 Feb 29, 2024 210,995,000
INR Indian Rupee
10.50 — — — Consumer Cyclical
Axis Bank Ltd
3.31 Dec 31, 2024 205,014,000
INR Indian Rupee
5.21 — — — Financial Services
Trent Ltd
2.98 Feb 29, 2024 184,359,000
INR Indian Rupee
34.59 — — — Consumer Cyclical
Blue Star Ltd
2.97 Mar 31, 2023 184,094,000
INR Indian Rupee
68.28 — — — Industrials
Jio Financial Services Ltd
2.91 Jan 31, 2025 180,185,000
INR Indian Rupee
-35.73 75.76 — — Financial Services
Reliance Industries Ltd
2.81 Sep 30, 2024 174,015,000
INR Indian Rupee
-13.85 — — — Energy
IndusInd Bank Ltd
2.76 Aug 31, 2024 170,792,000
INR Indian Rupee
-57.09 44.25 Momentum — — Financial Services
ICICI Bank Ltd
2.46 Nov 30, 2024 152,559,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Holdings as of Feb 28, 2025 | The top 79 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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