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Fund Overview of HSBC Equity Savings Fund Direct-growth
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₹655.4 CrAUM
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₹38.73NAV
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0.66%Expense Ratio
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HybridFund Category
As on Wed Nov 19, 2025
Returns of HSBC Equity Savings Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.45% | NA | 2.16% |
| 6 Months | 12.91% | NA | 6.52% |
| 1 Year | 5.61% | 5.61% | 5.99% |
| 2 Years | 33.65% | 15.61% | 11.48% |
| 3 Years | 52.09% | 15.00% | 11.07% |
| 5 Years | 97.62% | 14.60% | 11.50% |
| 7 Years | 118.40% | 11.81% | NA |
| 10 Years | 160.25% | 10.04% | 9.04% |
View More
As on Wed Nov 19, 2025
Asset Allocation
equities
35.02%debt instruments
27.37%other assets or cash equivalents
37.61%Large Cap: 57.28%
Mid Cap: 35.87%
Small Cap: 6.85%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
HSBC Equity Savings Fund Direct-growth is one Hybrid mutual fund offered by HSBC Mutual Fund. Launched on 01 Jan 2013, the fund aims Generation of regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segment and long-term capital appreciation through unhedged exposure to equity and equity related instruments. Investment in equity and equity related instruments, derivatives and debt and money market instruments. . It manages assets worth ₹655.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.66%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout HSBC Equity Savings Fund Direct-growth
The portfolio allocation consists of 35.02% in equities, 27.37% in debt instruments, 37.61% in other assets or cash equivalents. Managed by Cheenu Gupta, it has delivered a return of 5.61% in the last year, a total return since inception of 10.23%.
Asif Rizwi
Mr. Rizwi has done B.Tech and PGDM from IIM-C
Praveen Ayathan
Mr. Praveen is a B.Sc (Mathematics).
Mahesh A Chhabria
Mr. Chhabria is a Commerce Graduate and has also pursued FCA and CFA.
Sonal Gupta
Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering
Cheenu Gupta
Ms. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T)
Key Metrics of HSBC Equity Savings Fund Direct-growth
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Standard Deviation7.32%
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Sharpe Ratio0.99%
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Alpha5.04%
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Beta0.61%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Equity Savings Fund Direct-growth  |
₹29 | 0.62% | 2.03% | 11.11% | 10.69% | 10.26% |
| Nippon India Equity Savings Fund Direct-growth |
₹764 | 0.72% | 2.08% | 7.15% | 9.77% | 9.95% |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹15,302 | 1.05% | 2.47% | 8.72% | 9.52% | 9.91% |
| Aditya Birla Sun Life Equity Savings Fund Direct-growth |
₹839 | 1.04% | 2.77% | 9.98% | 10.03% | 9.81% |
| ICICI Prudential Equity Savings Fund-growth |
₹15,302 | 1.00% | 2.34% | 8.21% | 9.00% | 9.33% |
| Lic Mf Equity Savings Fund-growth |
₹29 | 0.51% | 1.73% | 9.94% | 9.57% | 9.17% |
| Nippon India Equity Savings Fund-growth |
₹764 | 0.62% | 1.82% | 6.05% | 8.73% | 8.96% |
| Aditya Birla Sun Life Equity Savings Fund Regular-growth |
₹839 | 1.02% | 2.66% | 9.48% | 9.34% | 8.94% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HSBC Equity Savings Fund-growth
|
₹655 | 0.18% | 3.47% | 7.46% | 7.22% | 14.13% |
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HSBC Equity Savings Fund Direct-idcw Monthly
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₹655 | 0.26% | 3.70% | 7.92% | 8.16% | 15.15% |
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HSBC Equity Savings Fund-idcw Monthly
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₹655 | 0.18% | 3.47% | 7.46% | 7.22% | 14.13% |
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HSBC Equity Savings Fund-idcw Quarterly
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₹655 | 0.18% | 3.47% | 7.46% | 7.22% | 14.13% |
|
HSBC Equity Savings Fund Direct-idcw Quarterly
|
₹655 | 0.26% | 3.70% | 7.92% | 8.16% | 15.15% |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund Direct-growth |
₹15,302 | ₹24.93 | 9.52% | 9.91% | 9.10% |
| ICICI Prudential Equity Savings Fund-growth |
₹15,302 | ₹23.19 | 9.00% | 9.33% | 8.40% |
| Aditya Birla Sun Life Equity Savings Fund Direct-growth |
₹839 | ₹25.23 | 10.03% | 9.81% | 9.18% |
| Aditya Birla Sun Life Equity Savings Fund Regular-growth |
₹839 | ₹22.74 | 9.34% | 8.94% | 8.15% |
| Nippon India Equity Savings Fund-growth |
₹764 | ₹16.30 | 8.73% | 8.96% | 4.83% |
| Nippon India Equity Savings Fund Direct-growth |
₹764 | ₹18.02 | 9.77% | 9.95% | 5.84% |
| Lic Mf Equity Savings Fund Direct-growth |
₹29 | ₹32.04 | 10.69% | 10.26% | 8.25% |
| Lic Mf Equity Savings Fund-growth |
₹29 | ₹28.28 | 9.57% | 9.17% | 7.06% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 34.99% | ₹265.53 Cr |
| Cash Margin | Unspecified | 34.99% | ₹265.53 Cr |
| Cash Margin | Unspecified | 34.70% | ₹250.95 Cr |
| Cash Margin | Unspecified | 33.20% | ₹217.63 Cr |
| Bharti Airtel Ltd | Technology | 5.54% | ₹42.05 Cr |
| Bharti Airtel Ltd | Technology | 5.54% | ₹42.05 Cr |
| Bharti Airtel Ltd | Technology | 5.32% | ₹38.44 Cr |
| Repo | Unspecified | 4.43% | ₹32.05 Cr |
| Zomato Ltd | Technology | 4.28% | ₹30.92 Cr |
| Zomato Ltd | Technology | 3.98% | ₹30.19 Cr |
| Zomato Ltd | Technology | 3.98% | ₹30.19 Cr |
| Zomato Ltd | Technology | 4.46% | ₹29.24 Cr |
| Jio Financial Services Limited | Financial | 4.00% | ₹26.23 Cr |
| Jio Financial Services Limited | Financial | 3.22% | ₹24.44 Cr |
| Jio Financial Services Limited | Financial | 3.22% | ₹24.44 Cr |
| Jio Financial Services Limited | Financial | 3.23% | ₹23.36 Cr |
| State Bank Of India | Financial | 2.93% | ₹22.21 Cr |
| State Bank Of India | Financial | 2.93% | ₹22.21 Cr |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | 3.31% | ₹21.69 Cr |
| Hdfc Bank Ltd | Financial | 3.29% | ₹21.59 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.80% | ₹21.22 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.80% | ₹21.22 Cr |
| Hdfc Bank Ltd | Financial | 2.78% | ₹21.13 Cr |
| Hdfc Bank Ltd | Financial | 2.78% | ₹21.13 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.17% | ₹20.78 Cr |
| State Bank Of India | Financial | 2.86% | ₹20.68 Cr |
| Repo | Unspecified | 3.13% | ₹20.50 Cr |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | 2.70% | ₹20.46 Cr |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | 2.70% | ₹20.46 Cr |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | 2.81% | ₹20.36 Cr |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | - | — |
| Hdfc Bank Ltd | Financial | 2.81% | ₹20.35 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 2.79% | ₹20.15 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | - | — |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 3.05% | ₹19.97 Cr |
| Lic Housing Finance Ltd 265d Cp 11sep25 | Financial | 3.03% | ₹19.87 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 2.59% | ₹19.62 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 2.59% | ₹19.62 Cr |
| Canara Bank | Financial | 2.57% | ₹19.51 Cr |
| Canara Bank | Financial | 2.57% | ₹19.51 Cr |
| State Bank Of India | Financial | 2.88% | ₹18.88 Cr |
| Aditya Infotech Ltd. | Technology | 2.60% | ₹18.81 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.48% | ₹17.92 Cr |
| Canara Bank | Financial | 2.44% | ₹17.62 Cr |
| Aditya Infotech Ltd. | Technology | 2.21% | ₹16.77 Cr |
| Aditya Infotech Ltd. | Technology | 2.21% | ₹16.77 Cr |
| Icici Bank Ltd | Financial | 2.17% | ₹16.48 Cr |
| Icici Bank Ltd | Financial | 2.17% | ₹16.48 Cr |
| Icici Bank Ltd | Financial | 2.27% | ₹16.42 Cr |
| Axis Bank Ltd | Financial | 2.16% | ₹16.41 Cr |
| Axis Bank Ltd | Financial | 2.16% | ₹16.41 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 2.11% | ₹16.01 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 2.11% | ₹16.01 Cr |
| Kaynes Technology India Ltd | Technology | 2.21% | ₹16.00 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 2.10% | ₹15.91 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 2.10% | ₹15.91 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 2.20% | ₹15.88 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | - | — |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 2.19% | ₹15.82 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | - | — |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 2.08% | ₹15.79 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 2.08% | ₹15.79 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 2.17% | ₹15.71 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | - | — |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 2.40% | ₹15.70 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 2.38% | ₹15.57 Cr |
| Coforge Ltd | Technology | 2.04% | ₹15.47 Cr |
| Coforge Ltd | Technology | 2.04% | ₹15.47 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.34% | ₹15.35 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 2.11% | ₹15.28 Cr |
| Canara Bank | Financial | 2.33% | ₹15.28 Cr |
| Axis Bank Ltd | Financial | 2.08% | ₹15.06 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.97% | ₹14.97 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.97% | ₹14.97 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.96% | ₹14.88 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.96% | ₹14.88 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 2.25% | ₹14.72 Cr |
| Punjab National Bank | Financial | 1.93% | ₹14.65 Cr |
| Punjab National Bank | Financial | 1.93% | ₹14.65 Cr |
| Axis Bank Ltd | Financial | 2.17% | ₹14.22 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.96% | ₹14.19 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.15% | ₹14.09 Cr |
| Kaynes Technology India Ltd | Technology | 2.14% | ₹14.00 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.93% | ₹13.94 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.83% | ₹13.90 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.83% | ₹13.90 Cr |
| Coforge Ltd | Technology | 1.91% | ₹13.84 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.79% | ₹13.60 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.79% | ₹13.60 Cr |
| Punjab National Bank | Financial | 1.86% | ₹13.45 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.77% | ₹13.45 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.77% | ₹13.45 Cr |
| Repo | Unspecified | 1.77% | ₹13.43 Cr |
| Repo | Unspecified | 1.77% | ₹13.43 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.74% | ₹13.18 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.74% | ₹13.18 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.82% | ₹13.15 Cr |
| Aditya Infotech Ltd. | Technology | 1.98% | ₹13.00 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.94% | ₹12.72 Cr |
| Punjab National Bank | Financial | 1.92% | ₹12.56 Cr |
| Bajaj Finance Ltd | Financial | 1.65% | ₹12.51 Cr |
| Bajaj Finance Ltd | Financial | 1.65% | ₹12.51 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.73% | ₹12.48 Cr |
| Bharti Airtel Ltd | Technology | 1.90% | ₹12.44 Cr |
| Icici Bank Ltd | Financial | 1.88% | ₹12.34 Cr |
| Persistent Systems Ltd | Technology | 1.61% | ₹12.22 Cr |
| Persistent Systems Ltd | Technology | 1.61% | ₹12.22 Cr |
| Bajaj Finance Ltd | Financial | 1.66% | ₹11.98 Cr |
| Kaynes Technology India Ltd | Technology | 1.56% | ₹11.86 Cr |
| Kaynes Technology India Ltd | Technology | 1.56% | ₹11.86 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.80% | ₹11.77 Cr |
| National Aluminium Company Ltd | Materials | 1.54% | ₹11.15 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 1.67% | ₹10.92 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.42% | ₹10.81 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.42% | ₹10.81 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.65% | ₹10.79 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.48% | ₹10.73 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | - | — |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 1.63% | ₹10.70 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.62% | ₹10.65 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.47% | ₹10.63 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | - | — |
| Bajaj Finance Ltd | Financial | 1.61% | ₹10.57 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.39% | ₹10.52 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.39% | ₹10.52 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 1.38% | ₹10.48 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 1.38% | ₹10.48 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 1.38% | ₹10.46 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 1.38% | ₹10.46 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 1.44% | ₹10.42 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | - | — |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 1.44% | ₹10.41 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 1.44% | ₹10.41 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | - | — |
| Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lac | Financial | 1.37% | ₹10.40 Cr |
| Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lac | Financial | 1.37% | ₹10.40 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.37% | ₹10.37 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 1.37% | ₹10.37 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 1.36% | ₹10.33 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 1.36% | ₹10.33 Cr |
| Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lac | Financial | 1.43% | ₹10.33 Cr |
| Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lac | Financial | - | — |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 1.58% | ₹10.33 Cr |
| Rec Limited Sr 232 A 7.59 Bd 31my27 Fvrs1lac | Financial | 1.57% | ₹10.31 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 1.42% | ₹10.24 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | - | — |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.35% | ₹10.24 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.35% | ₹10.24 Cr |
| Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lac | Financial | 1.56% | ₹10.22 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 1.34% | ₹10.20 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 1.34% | ₹10.20 Cr | |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.34% | ₹10.17 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.34% | ₹10.17 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.54% | ₹10.12 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.54% | ₹10.10 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 1.39% | ₹10.09 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 1.38% | ₹10.01 Cr | |
| Mindspace Business Parks Reit 298d Cp 15may26 | Real Estate | 1.27% | ₹9.67 Cr |
| Mindspace Business Parks Reit 298d Cp 15may26 | Real Estate | 1.27% | ₹9.67 Cr |
| Mindspace Business Parks Reit 298d Cp 15may26 | Real Estate | 1.33% | ₹9.62 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.32% | ₹9.52 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.45% | ₹9.49 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.29% | ₹9.30 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.41% | ₹9.23 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 1.36% | ₹8.92 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.17% | ₹8.88 Cr |
| Anthem Biosciences Ltd. | Healthcare | 1.17% | ₹8.88 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 1.32% | ₹8.68 Cr |
| Ge T&d India Ltd | Industrials | 1.13% | ₹8.60 Cr |
| Ge T&d India Ltd | Industrials | 1.13% | ₹8.60 Cr |
| Laurus Labs Ltd | Healthcare | 1.13% | ₹8.59 Cr |
| Laurus Labs Ltd | Healthcare | 1.13% | ₹8.59 Cr |
| Ge T&d India Ltd | Industrials | 1.16% | ₹8.38 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.14% | ₹8.26 Cr |
| Ge T&d India Ltd | Industrials | 1.18% | ₹7.72 Cr |
| Laurus Labs Ltd | Healthcare | 1.05% | ₹7.58 Cr |
| Pb Fintech Ltd | Financial | 0.94% | ₹7.14 Cr |
| Pb Fintech Ltd | Financial | 0.94% | ₹7.14 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.05% | ₹6.91 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.90% | ₹6.84 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.90% | ₹6.84 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 1.02% | ₹6.71 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.92% | ₹6.66 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.88% | ₹6.65 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.88% | ₹6.65 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.91% | ₹6.60 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.00% | ₹6.56 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.90% | ₹6.53 Cr |
| Net Current Assets | Unspecified | 0.86% | ₹6.51 Cr |
| Net Current Assets | Unspecified | 0.86% | ₹6.51 Cr |
| Coforge Ltd | Technology | 0.99% | ₹6.47 Cr |
| Bharat Electronics Ltd | Industrials | 0.84% | ₹6.39 Cr |
| Bharat Electronics Ltd | Industrials | 0.84% | ₹6.39 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 0.88% | ₹6.38 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.96% | ₹6.29 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.83% | ₹6.26 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.83% | ₹6.26 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.95% | ₹6.20 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.82% | ₹6.20 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.82% | ₹6.20 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.82% | ₹6.20 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.82% | ₹6.20 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.85% | ₹6.18 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | - | — |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.85% | ₹6.17 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.85% | ₹6.13 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.93% | ₹6.10 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.80% | ₹6.10 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.80% | ₹6.10 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.84% | ₹6.08 Cr |
| Bharat Electronics Ltd | Industrials | 0.84% | ₹6.06 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.79% | ₹5.98 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.79% | ₹5.98 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.90% | ₹5.89 Cr |
| Tata Consultancy Services Ltd | Technology | 0.78% | ₹5.89 Cr |
| Tata Consultancy Services Ltd | Technology | 0.78% | ₹5.89 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 0.77% | ₹5.84 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 0.77% | ₹5.84 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.88% | ₹5.79 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.80% | ₹5.78 Cr |
| Bharat Electronics Ltd | Industrials | 0.88% | ₹5.75 Cr |
| Indusind Bank Ltd | Financial | 0.87% | ₹5.70 Cr |
| Indusind Bank Ltd | Financial | 0.75% | ₹5.67 Cr |
| Indusind Bank Ltd | Financial | 0.75% | ₹5.67 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.74% | ₹5.64 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.74% | ₹5.64 Cr |
| Polycab India Ltd | Industrials | 0.72% | ₹5.49 Cr |
| Polycab India Ltd | Industrials | 0.72% | ₹5.49 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.83% | ₹5.47 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.72% | ₹5.43 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.72% | ₹5.43 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.83% | ₹5.43 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.75% | ₹5.41 Cr |
| 7.37% Goi Cg 23-10-2028 | Entities | 0.74% | ₹5.36 Cr |
| 7.37% Goi Cg 23-10-2028 | Entities | - | — |
| 7.37% Goi Cg 23-10-2028 | Entities | 0.81% | ₹5.31 Cr |
| Indusind Bank Ltd | Financial | 0.73% | ₹5.25 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.80% | ₹5.23 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.72% | ₹5.21 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| 7.37% Goi Cg 23-10-2028 | Entities | 0.69% | ₹5.21 Cr |
| 7.37% Goi Cg 23-10-2028 | Entities | 0.69% | ₹5.21 Cr |
| Polycab India Ltd | Industrials | 0.72% | ₹5.19 Cr |
| Tata Steel Ltd | Materials | 0.68% | ₹5.13 Cr |
| Tata Steel Ltd | Materials | 0.68% | ₹5.13 Cr |
| Itc Ltd | Consumer Staples | 0.67% | ₹5.11 Cr |
| Itc Ltd | Consumer Staples | 0.67% | ₹5.11 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.67% | ₹5.09 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.67% | ₹5.09 Cr |
| Polycab India Ltd | Industrials | 0.74% | ₹4.86 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 0.72% | ₹4.73 Cr |
| Tata Steel Ltd | Materials | 0.65% | ₹4.73 Cr |
| Tata Steel Ltd | Materials | 0.68% | ₹4.43 Cr |
| Steel Authority Of India Ltd | Materials | 0.60% | ₹4.36 Cr |
| Steel Authority Of India Ltd | Materials | 0.61% | ₹4.03 Cr |
| Ntpc Ltd | Energy & Utilities | 0.41% | ₹2.96 Cr |
| Ntpc Ltd | Energy & Utilities | 0.39% | ₹2.93 Cr |
| Ntpc Ltd | Energy & Utilities | 0.39% | ₹2.93 Cr |
| Ntpc Ltd | Energy & Utilities | 0.44% | ₹2.91 Cr |
| Bandhan Bank Ltd | Financial | 0.44% | ₹2.90 Cr |
| Bandhan Bank Ltd | Financial | 0.39% | ₹2.80 Cr |
| Bandhan Bank Ltd | Financial | 0.36% | ₹2.71 Cr |
| Bandhan Bank Ltd | Financial | 0.36% | ₹2.71 Cr |
| Steel Authority Of India Ltd | Materials | 0.29% | ₹2.19 Cr |
| Steel Authority Of India Ltd | Materials | 0.29% | ₹2.19 Cr |
| Lic Housing Finance Ltd | Financial | 0.26% | ₹1.70 Cr |
| Lic Housing Finance Ltd | Financial | 0.22% | ₹1.66 Cr |
| Lic Housing Finance Ltd | Financial | 0.22% | ₹1.66 Cr |
| Lic Housing Finance Ltd | Financial | 0.23% | ₹1.64 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.17% | ₹1.29 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.17% | ₹1.29 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.13% | ₹0.95 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.12% | ₹0.94 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.12% | ₹0.94 Cr |
| Pb Fintech Ltd | Financial | 0.14% | ₹0.91 Cr |
| Kei Industries Ltd | Industrials | 0.12% | ₹0.89 Cr |
| Kei Industries Ltd | Industrials | 0.12% | ₹0.89 Cr |
| Kei Industries Ltd | Industrials | 0.12% | ₹0.89 Cr |
| Pb Fintech Ltd | Financial | 0.12% | ₹0.85 Cr |
| Kei Industries Ltd | Industrials | 0.13% | ₹0.85 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.10% | ₹0.74 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.10% | ₹0.74 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.10% | ₹0.74 Cr |
| Bse Ltd | Financial | 0.10% | ₹0.73 Cr |
| Bse Ltd | Financial | 0.10% | ₹0.73 Cr |
| Bse Ltd | Financial | 0.11% | ₹0.71 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.09% | ₹0.66 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.09% | ₹0.66 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.10% | ₹0.66 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.09% | ₹0.62 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.08% | ₹0.61 Cr |
| Bse Ltd | Financial | 0.08% | ₹0.60 Cr |
| Abb India Ltd | Industrials | 0.08% | ₹0.55 Cr |
| Abb India Ltd | Industrials | 0.07% | ₹0.52 Cr |
| Abb India Ltd | Industrials | 0.07% | ₹0.52 Cr |
| Abb India Ltd | Industrials | 0.07% | ₹0.52 Cr |
| Hitachi Energy India Ltd | Industrials | 0.06% | ₹0.40 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.05% | ₹0.37 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.05% | ₹0.37 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.05% | ₹0.37 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.06% | ₹0.36 Cr |
| Hitachi Energy India Ltd | Industrials | 0.05% | ₹0.36 Cr |
| Hitachi Energy India Ltd | Industrials | 0.05% | ₹0.36 Cr |
| Hitachi Energy India Ltd | Industrials | 0.05% | ₹0.36 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.05% | ₹0.35 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.05% | ₹0.35 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.05% | ₹0.34 Cr |
| Persistent Systems Ltd | Technology | 0.05% | ₹0.34 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.05% | ₹0.32 Cr |
| Tata Consultancy Services Ltd | Technology | 0.05% | ₹0.32 Cr |
| Persistent Systems Ltd | Technology | 0.04% | ₹0.32 Cr |
| Sobha Ltd | Real Estate | 0.05% | ₹0.31 Cr |
| Tata Consultancy Services Ltd | Technology | 0.04% | ₹0.30 Cr |
| Sobha Ltd | Real Estate | 0.04% | ₹0.30 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.04% | ₹0.29 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.04% | ₹0.29 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.04% | ₹0.29 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.04% | ₹0.28 Cr |
| Global Health Ltd | Healthcare | 0.04% | ₹0.26 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.03% | ₹0.26 Cr |
| Global Health Ltd | Healthcare | 0.03% | ₹0.26 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.03% | ₹0.26 Cr |
| Global Health Ltd | Healthcare | 0.03% | ₹0.26 Cr |
| Global Health Ltd | Healthcare | 0.04% | ₹0.26 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.03% | ₹0.24 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.02% | ₹0.17 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.02% | ₹0.17 Cr |
| Bank Of Baroda | Financial | 0.02% | ₹0.16 Cr |
| Bank Of Baroda | Financial | 0.02% | ₹0.16 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.02% | ₹0.16 Cr |
| Bank Of Baroda | Financial | 0.02% | ₹0.15 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.02% | ₹0.14 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.02% | ₹0.13 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.02% | ₹0.13 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.02% | ₹0.13 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.02% | ₹0.12 Cr |
| United Spirits Ltd | Consumer Staples | 0.02% | ₹0.11 Cr |
| United Spirits Ltd | Consumer Staples | 0.02% | ₹0.11 Cr |
| United Spirits Ltd | Consumer Staples | 0.02% | ₹0.11 Cr |
| United Spirits Ltd | Consumer Staples | 0.01% | ₹0.11 Cr |
| Trent Ltd | Consumer Discretionary | 0.02% | ₹0.10 Cr |
| Blue Star Ltd | Industrials | 0.01% | ₹0.10 Cr |
| Blue Star Ltd | Industrials | 0.01% | ₹0.10 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.01% | ₹0.09 Cr |
| Blue Star Ltd | Industrials | 0.01% | ₹0.09 Cr |
| Trent Ltd | Consumer Discretionary | 0.01% | ₹0.09 Cr |
| Trent Ltd | Consumer Discretionary | 0.01% | ₹0.09 Cr |
| Trent Ltd | Consumer Discretionary | 0.01% | ₹0.09 Cr |
| Blue Star Ltd | Industrials | 0.01% | ₹0.09 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.01% | ₹0.08 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.01% | ₹0.08 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.01% | ₹0.08 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.01% | ₹0.08 Cr |
| Infosys Ltd | Technology | 0.01% | ₹0.08 Cr |
| Infosys Ltd | Technology | 0.01% | ₹0.07 Cr |
| Infosys Ltd | Technology | 0.01% | ₹0.07 Cr |
| Infosys Ltd | Technology | 0.01% | ₹0.07 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.01% | ₹0.07 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.01% | ₹0.07 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.01% | ₹0.07 Cr |
| Larsen & Toubro Ltd | Industrials | 0.01% | ₹0.04 Cr |
| Larsen & Toubro Ltd | Industrials | 0.01% | ₹0.04 Cr |
| Larsen & Toubro Ltd | Industrials | 0.01% | ₹0.04 Cr |
| Larsen & Toubro Ltd | Industrials | 0.01% | ₹0.04 Cr |
| United Spirits Ltd Futures | Consumer Staples | -0.01% | ₹-0.11 Cr |
| United Spirits Ltd Futures | Consumer Staples | -0.02% | ₹-0.11 Cr |
| United Spirits Ltd Futures | Consumer Staples | -0.02% | ₹-0.12 Cr |
| United Spirits Ltd Futures | Consumer Staples | -0.02% | ₹-0.12 Cr |
| Aurobindo Pharma Ltd Futures | Healthcare | -0.02% | ₹-0.12 Cr |
| Aurobindo Pharma Ltd Futures | Healthcare | -0.02% | ₹-0.13 Cr |
| Aurobindo Pharma Ltd Futures | Healthcare | -0.02% | ₹-0.13 Cr |
| Aurobindo Pharma Ltd Futures | Healthcare | -0.02% | ₹-0.13 Cr |
| Bank Of Baroda Futures | Financial | -0.02% | ₹-0.15 Cr |
| Bank Of Baroda Futures | Financial | -0.02% | ₹-0.16 Cr |
| Bank Of Baroda Futures | Financial | -0.02% | ₹-0.16 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -0.03% | ₹-0.24 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -0.03% | ₹-0.26 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -0.03% | ₹-0.26 Cr |
| Tata Consultancy Services Ltd Futures | Technology | -0.04% | ₹-0.30 Cr |
| Tata Consultancy Services Ltd Futures | Technology | -0.05% | ₹-0.32 Cr |
| Jsw Energy Ltd Futures | Energy & Utilities | -0.06% | ₹-0.36 Cr |
| Jsw Energy Ltd Futures | Energy & Utilities | -0.05% | ₹-0.37 Cr |
| Jsw Energy Ltd Futures | Energy & Utilities | -0.05% | ₹-0.37 Cr |
| Jsw Energy Ltd Futures | Energy & Utilities | -0.05% | ₹-0.37 Cr |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | -0.17% | ₹-1.30 Cr |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | -0.17% | ₹-1.30 Cr |
| L I C Housing Finance Ltd Futures | Financial | -0.23% | ₹-1.65 Cr |
| L I C Housing Finance Ltd Futures | Financial | -0.22% | ₹-1.66 Cr |
| L I C Housing Finance Ltd Futures | Financial | -0.22% | ₹-1.66 Cr |
| L I C Housing Finance Ltd Futures | Financial | -0.26% | ₹-1.69 Cr |
| Steel Authority Of India Ltd Futures | Materials | -0.29% | ₹-2.20 Cr |
| Steel Authority Of India Ltd Futures | Materials | -0.29% | ₹-2.20 Cr |
| N I I T Technologies Ltd Futures | Technology | -0.33% | ₹-2.40 Cr |
| N I I T Technologies Ltd Futures | Technology | -0.35% | ₹-2.69 Cr |
| N I I T Technologies Ltd Futures | Technology | -0.35% | ₹-2.69 Cr |
| Bandhan Bank Ltd Futures | Financial | -0.36% | ₹-2.71 Cr |
| Bandhan Bank Ltd Futures | Financial | -0.36% | ₹-2.71 Cr |
| Bandhan Bank Ltd Futures | Financial | -0.39% | ₹-2.82 Cr |
| Bandhan Bank Ltd Futures | Financial | -0.44% | ₹-2.89 Cr |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | -0.38% | ₹-2.92 Cr |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | -0.38% | ₹-2.92 Cr |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | -0.45% | ₹-2.92 Cr |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | -0.41% | ₹-2.98 Cr |
| Steel Authority Of India Ltd Futures | Materials | -0.61% | ₹-4.02 Cr |
| Steel Authority Of India Ltd Futures | Materials | -0.61% | ₹-4.39 Cr |
| Tata Steel Ltd Futures | Materials | -0.68% | ₹-4.44 Cr |
| Tata Steel Ltd Futures | Materials | -0.66% | ₹-4.77 Cr |
| Polycab India Limited | Industrials | -0.74% | ₹-4.87 Cr |
| Itc Ltd Futures | Consumer Staples | -0.68% | ₹-5.14 Cr |
| Itc Ltd Futures | Consumer Staples | -0.68% | ₹-5.14 Cr |
| Tata Steel Ltd Futures | Materials | -0.68% | ₹-5.16 Cr |
| Tata Steel Ltd Futures | Materials | -0.68% | ₹-5.16 Cr |
| Polycab India Limited | Industrials | -0.72% | ₹-5.23 Cr |
| Indusind Bank Ltd Futures | Financial | -0.73% | ₹-5.28 Cr |
| Torrent Pharmaceuticals Ltd Futures | Healthcare | -0.83% | ₹-5.44 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | -0.75% | ₹-5.45 Cr |
| Torrent Pharmaceuticals Ltd Futures | Healthcare | -0.72% | ₹-5.45 Cr |
| Torrent Pharmaceuticals Ltd Futures | Healthcare | -0.72% | ₹-5.45 Cr |
| Polycab India Limited | Industrials | -0.73% | ₹-5.52 Cr |
| Polycab India Limited | Industrials | -0.73% | ₹-5.52 Cr |
| Indusind Bank Ltd Futures | Financial | -0.75% | ₹-5.70 Cr |
| Indusind Bank Ltd Futures | Financial | -0.75% | ₹-5.70 Cr |
| Indusind Bank Ltd Futures | Financial | -0.88% | ₹-5.74 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | -0.89% | ₹-5.82 Cr |
| Tata Consultancy Services Ltd Futures | Technology | -0.78% | ₹-5.92 Cr |
| Tata Consultancy Services Ltd Futures | Technology | -0.78% | ₹-5.92 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | -0.81% | ₹-6.13 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | -0.81% | ₹-6.13 Cr |
| Torrent Pharmaceuticals Ltd Futures | Healthcare | -0.85% | ₹-6.16 Cr |
| Power Grid Corpn. Of India Ltd Futures | Energy & Utilities | -0.93% | ₹-6.70 Cr |
| Power Grid Corpn. Of India Ltd Futures | Energy & Utilities | -0.89% | ₹-6.79 Cr |
| Power Grid Corpn. Of India Ltd Futures | Energy & Utilities | -0.89% | ₹-6.79 Cr |
| Power Grid Corpn. Of India Ltd Futures | Energy & Utilities | -1.06% | ₹-6.93 Cr |
| Laurus Labs Limited | Healthcare | -1.06% | ₹-7.64 Cr |
| Divi's Laboratories Ltd Futures | Healthcare | -1.07% | ₹-7.73 Cr |
| Laurus Labs Limited | Healthcare | -1.14% | ₹-8.64 Cr |
| Laurus Labs Limited | Healthcare | -1.14% | ₹-8.64 Cr |
| Aditya Birla Fashion And Retail Ltd Futures | Consumer Discretionary | -1.33% | ₹-8.72 Cr |
| Divi's Laboratories Ltd Futures | Healthcare | -1.36% | ₹-8.94 Cr |
| Net Payables | Unspecified | -1.36% | ₹-8.94 Cr |
| Divi's Laboratories Ltd Futures | Healthcare | -1.21% | ₹-9.17 Cr |
| Divi's Laboratories Ltd Futures | Healthcare | -1.21% | ₹-9.17 Cr |
| National Aluminium Co. Ltd Futures | Materials | -1.55% | ₹-11.21 Cr |
| Tata Motors Ltd Futures | Consumer Discretionary | -1.80% | ₹-11.82 Cr |
| Net Payables | Unspecified | -1.68% | ₹-12.12 Cr |
| Icici Bank Ltd Futures | Financial | -1.88% | ₹-12.31 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -1.74% | ₹-12.56 Cr |
| Punjab National Bank Futures | Financial | -1.92% | ₹-12.60 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -1.95% | ₹-12.75 Cr |
| Punjab National Bank Futures | Financial | -1.87% | ₹-13.56 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -1.80% | ₹-13.69 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -1.80% | ₹-13.69 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -2.16% | ₹-14.17 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -1.97% | ₹-14.27 Cr |
| Axis Bank Ltd Futures | Financial | -2.18% | ₹-14.30 Cr |
| Punjab National Bank Futures | Financial | -1.94% | ₹-14.70 Cr |
| Punjab National Bank Futures | Financial | -1.94% | ₹-14.70 Cr |
| Hdfc Bank Ltd Futures | Financial | -2.04% | ₹-14.72 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -1.99% | ₹-15.07 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -1.99% | ₹-15.07 Cr |
| Axis Bank Ltd Futures | Financial | -2.09% | ₹-15.14 Cr |
| Hdfc Bank Ltd Futures | Financial | -2.02% | ₹-15.31 Cr |
| Hdfc Bank Ltd Futures | Financial | -2.02% | ₹-15.31 Cr |
| Canara Bank Futures | Financial | -2.34% | ₹-15.36 Cr |
| Hdfc Bank Ltd Futures | Financial | -2.38% | ₹-15.62 Cr |
| Axis Bank Ltd Futures | Financial | -2.18% | ₹-16.52 Cr |
| Axis Bank Ltd Futures | Financial | -2.18% | ₹-16.52 Cr |
| Icici Bank Ltd Futures | Financial | -2.29% | ₹-16.53 Cr |
| Icici Bank Ltd Futures | Financial | -2.20% | ₹-16.70 Cr |
| Icici Bank Ltd Futures | Financial | -2.20% | ₹-16.70 Cr |
| Canara Bank Futures | Financial | -2.45% | ₹-17.75 Cr |
| State Bank Of India Futures | Financial | -2.90% | ₹-18.99 Cr |
| Canara Bank Futures | Financial | -2.58% | ₹-19.61 Cr |
| Canara Bank Futures | Financial | -2.58% | ₹-19.61 Cr |
| State Bank Of India Futures | Financial | -2.87% | ₹-20.78 Cr |
| State Bank Of India Futures | Financial | -2.94% | ₹-22.35 Cr |
| State Bank Of India Futures | Financial | -2.94% | ₹-22.35 Cr |
| Jio Financial Services Limited | Financial | -3.25% | ₹-23.51 Cr |
| Jio Financial Services Limited | Financial | -3.24% | ₹-24.58 Cr |
| Jio Financial Services Limited | Financial | -3.24% | ₹-24.58 Cr |
| Jio Financial Services Limited | Financial | -4.02% | ₹-26.36 Cr |
| Bharti Airtel Ltd Futures | Technology | -3.65% | ₹-26.42 Cr |
| Bharti Airtel Ltd Futures | Technology | -3.80% | ₹-28.87 Cr |
| Bharti Airtel Ltd Futures | Technology | -3.80% | ₹-28.87 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Equity Savings Fund Direct-growth |
₹32.04 | 10.69% | 10.26% | - |
| Nippon India Equity Savings Fund Direct-growth |
₹18.02 | 9.77% | 9.95% | - |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹24.93 | 9.52% | 9.91% | - |
| Aditya Birla Sun Life Equity Savings Fund Direct-growth |
₹25.23 | 10.03% | 9.81% | - |
| ICICI Prudential Equity Savings Fund-growth |
₹23.19 | 9.00% | 9.33% | - |
| Lic Mf Equity Savings Fund-growth |
₹28.28 | 9.57% | 9.17% | - |
| Nippon India Equity Savings Fund-growth |
₹16.30 | 8.73% | 8.96% | - |
| Aditya Birla Sun Life Equity Savings Fund Regular-growth |
₹22.74 | 9.34% | 8.94% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
HSBC Equity Savings Fund Direct-growth
What is the current AUM of HSBC Equity Savings Fund Direct-growth?
As of Thu Jul 31, 2025, HSBC Equity Savings Fund Direct-growth manages assets worth ₹655.4 crore
How has HSBC Equity Savings Fund Direct-growth performed recently?
- 3 Months: 5.45%
- 6 Months: 12.91%
What is the long-term performance of HSBC Equity Savings Fund Direct-growth?
- 3 Years CAGR: 15.00%
- 5 Years CAGR: 14.60%
- Since Inception: 10.23%
What is the portfolio composition of HSBC Equity Savings Fund Direct-growth?
Equity: 35.02%, Debt: 27.37%, Others: 37.61%.
Who manages HSBC Equity Savings Fund Direct-growth?
HSBC Equity Savings Fund Direct-growth is managed by Cheenu Gupta from HSBC Mutual Fund.
What is the market-cap allocation of HSBC Equity Savings Fund Direct-growth?
Large Cap: 57.28%, Mid Cap: 35.87%, Small Cap: 6.85%.
Which are the top companies HSBC Equity Savings Fund Direct-growth has invested in?
- Cash Margin – 34.99% of the fund's portfolio
- Cash Margin – 34.99% of the fund's portfolio
- Cash Margin – 34.70% of the fund's portfolio
- Cash Margin – 33.20% of the fund's portfolio
- Bharti Airtel Ltd – 5.54% of the fund's portfolio
Which are the major sectors HSBC Equity Savings Fund Direct-growth focuses on?
- Unspecified – 147.65% of the fund's portfolio
- Financial – 76.61% of the fund's portfolio
- Entities – 70.98% of the fund's portfolio
- Technology – 49.49% of the fund's portfolio
- Consumer Discretionary – 20.04% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
