What is the AUM of HSBC Equity Savings Fund Direct Growth?

HSBC Equity Savings Fund Direct Growth has ₹1.0K Cr in assets under management across 150 holdings.

What are the top holdings of HSBC Equity Savings Fund Direct Growth?

The largest holdings of HSBC Equity Savings Fund Direct Growth include Cash Margin, ICICI Bank Ltd, State Bank of India.

HSBC Equity Savings Fund Direct Growth

HSBCHybridEquity Savings

AUM

₹1.0K Cr

NAV

₹41.02

Expense Ratio

1.68%

Holdings

150 stocks

Top Holdings

150 holdings shown

Cash MarginUnspecified

40.97%

₹416 Cr

ICICI Bank LtdFinancial

4.62%

₹47 Cr

State Bank of IndiaFinancial

4.56%

₹46 Cr

RepoUnspecified

4.39%

₹45 Cr

HDFC Bank LtdFinancial

4.05%

₹41 Cr

Axis Bank LtdFinancial

2.69%

₹27 Cr

Jio Financial Services LimitedFinancial

2.58%

₹26 Cr

Sun Pharmaceutical Industries LtdHealthcare

2.56%

₹26 Cr

GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100Entities

2.46%

₹25 Cr

GOVERNMENT OF INDIA 37011 364 DAYS TBILL 28JN27 FV RS 100Financial

2.37%

₹24 Cr

Sector Allocation

Unspecified44.9%

Financial20.5%

Industrials12.4%

Entities9.6%

Consumer Discretionary3.6%

Healthcare3.3%

Consumer Staples2.3%

Materials1.7%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.