holdings

HSBC Equity Savings Fund Direct-Growth

Hybrid: Equity Savings - Growth (Open ended)

HSBC Equity Savings Fund Direct-GrowthNAV: 40.95 as on 16 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: ModerateCategory: Hybrid: Equity SavingsBenchmark: NIFTY Equity Savings Total Return Index

NAV: ₹40.95-0.32%

16 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for HSBC Equity Savings Fund Direct-Growth.

Asset Allocation

As on 30 Jun 2026

Others

46.01%

Equity

36.10%

Debt

17.89%

Market Cap Distribution

Large Cap (73.5%)

Mid Cap (19.3%)

Small Cap (7.2%)

Historical Asset Allocation

Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	36.10%	36.33%	36.83%	34.42%	38.21%	38.22%
Debt	17.89%	19.71%	26.88%	27.48%	26.59%	27.60%
Others (incl. cash)	46.01%	43.96%	36.29%	38.10%	35.19%	34.19%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

107

P/E Ratio

19.83

P/B Ratio

2.78

Top Holding %

46.01%

Top 5 Holdings %

64.07%

Top 10 Holdings %

76.00%

Modified Duration

1.95 yrs

Avg. Maturity

2.26 yrs

Yield to Maturity

6.81%

AUM

₹1,127 Cr

Expense Ratio

1.68%

Since Inception

10.11%

Max Drawdown

-0.18%

Sharpe Ratio

0.96

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
HDFC Bank Ltd.	Financial	7,10,016	56.66	5.03%	0.98%↑
ICICI Bank Ltd.	Financial	4,10,430	56.44	5.01%	0.39%↑
State Bank of India	Financial	4,80,750	49.37	4.38%	-0.18%↓
Mahindra & Mahindra Ltd.	Automobile	1,33,675	41.02	3.64%	1.58%↑
Axis Bank Ltd.	Financial	2,32,500	31.29	2.78%	0.09%↑
Sun Pharmaceutical Industries Ltd.	Healthcare	1,44,480	26.91	2.39%	-0.17%↓
JIO Financial Services Ltd.	Financial	10,95,100	25.89	2.30%	-0.28%↓
The Federal Bank Ltd.	Financial	7,50,000	24.75	2.20%	0.06%↑
HDFC Asset Management Company Ltd.	Financial	89,217	23.67	2.10%	-
Kotak Mahindra Bank Ltd.	Financial	5,94,000	23.3	2.07%	-0.18%↓
Tata Consumer Products Ltd.	Consumer Staples	1,92,145	20.67	1.83%	-0.39%↓
Bharti Airtel Ltd.	Communication	1,09,025	20.19	1.79%	0.83%↑
PB Fintech Ltd.	Services	1,18,000	19.22	1.71%	-0.27%↓
FSN E-Commerce Ventures Ltd.	Services	6,00,000	18.65	1.66%	0.11%↑
Steel Authority Of India Ltd.	Metals & Mining	10,29,300	17.86	1.58%	-0.49%↓
Adani Enterprises Ltd.	Services	53,148	16.14	1.43%	-0.08%↓
TVS Motor Company Ltd.	Automobile	45,000	15.57	1.38%	0.56%↑
Thermax Ltd.	Capital Goods	27,662	14.27	1.27%	-0.09%↓
Billionbrains Garage Ventures Ltd.	Financial	7,02,700	14.2	1.26%	-0.02%↓
GE Vernova T&D India Ltd	Capital Goods	28,315	14	1.24%	-0.19%↓

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Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Financial	12.72%	7.69%	7.79%	2.25%	6.00%	5.47%
Capital Goods	7.27%	12.46%	12.04%	10.83%	7.91%	5.34%
Services	3.88%	4.12%	3.63%	3.53%	5.11%	6.12%
Healthcare	3.16%	3.34%	-	0.28%	2.29%	2.06%
Automobile	2.62%	1.17%	0.41%	2.12%	1.66%	1.61%
Consumer Staples	1.91%	2.31%	2.52%	1.07%	1.23%	1.98%
Metals & Mining	1.50%	1.68%	1.84%	-	-	-
Communication	1.29%	1.27%	2.77%	5.81%	2.94%	4.04%
Consumer Discretionary	0.68%	0.77%	0.86%	1.14%	5.91%	5.77%
Energy	0.05%	0.32%	3.72%	7.22%	-	0.00%
Technology	0.03%	0.04%	0.04%	0.05%	0.05%	0.85%
Construction	0.00%	-	0.00%	0.00%	2.75%	2.62%

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
Cash	42.97%	28.30%
SOV	12.96%	8.65%
AAA	4.08%	5.11%
Cash & Call Money	3.04%	13.21%
A1+	0.85%	3.57%
A+	-	0.16%
AA	-	0.66%
AA+	-	1.03%
AA-	-	0.12%
D	-	10.07%
Others	-	0.41%
Term Deposits	-	0.15%

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

Score not available.

Price Momentum score

Score not available.

Quality score

Score not available.

QVM score

Score not available.

Red Flags

High leverage

Following companies have debt to equity of greater than 2:

Name	Value
Grasim Industries Ltd.	2.2
TVS Motor Company Ltd.	3.43

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
GOI	GOI Securities	6.36%	16/02/2031	SOV	2.27%
Reserve Bank of India	Treasury Bills	0.00%	364-D 04/02/2027	SOV	2.15%
Reserve Bank of India	Treasury Bills	0.00%	364-D 28/01/2027	SOV	2.15%
GOI	GOI Securities	7.06%	10/04/2028	SOV	1.74%
GOI	GOI Securities	7.04%	03/06/2029	SOV	1.37%
National Bank For Agriculture & Rural Development	Bonds	7.44%	24/02/2028	CRISIL AAA	1.37%
GOI	GOI Securities	7.38%	20/06/2027	SOV	1.36%
Small Industries Devp. Bank of India Ltd.	Bonds/NCDs	7.47%	05/09/2029	CRISIL AAA	0.95%
GOI	GOI Securities	7.32%	13/11/2030	SOV	0.93%
REC Ltd.	Debenture	6.60%	30/06/2027	ICRA AAA	0.88%
Siddhivinayak Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	0.88%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	12/03/2027	CARE A1+	0.85%
GOI	GOI Securities	6.01%	21/07/2030	SOV	0.54%
GOI	GOI Securities	7.37%	23/10/2028	SOV	0.46%

Frequently Asked Questions

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

The top holdings of HSBC Equity Savings Fund Direct-Growth as of 30 Jun 2026 are Others (46.01%), HDFC Bank Ltd. (5.03%), ICICI Bank Ltd. (5.01%), State Bank of India (4.38%), Mahindra & Mahindra Ltd. (3.64%). These top 5 stocks together account for 64.07% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does HSBC Equity Savings Fund Direct-Growth hold in its portfolio?

HSBC Equity Savings Fund Direct-Growth holds 107 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of HSBC Equity Savings Fund Direct-Growth?

As of 30 Jun 2026, HSBC Equity Savings Fund Direct-Growth's top sector allocations are Financial (12.72%), Capital Goods (7.27%), Services (3.88%). You can find detailed sector allocation above.

What is the equity and debt allocation of HSBC Equity Savings Fund Direct-Growth?

As of 30 Jun 2026, HSBC Equity Savings Fund Direct-Growth has 36.10% allocated to equity, and 17.89% to debt. You can also check the historical trends above.

What is the market cap allocation of HSBC Equity Savings Fund Direct-Growth?

As of 30 Jun 2026, HSBC Equity Savings Fund Direct-Growth's market cap allocation is 73.52% in large caps, 19.28% in mid caps, and 7.21% in small caps.

What is the PE ratio of HSBC Equity Savings Fund Direct-Growth's portfolio?

The portfolio PE ratio of HSBC Equity Savings Fund Direct-Growth is 19.83 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.

What is the credit quality of HSBC Equity Savings Fund Direct-Growth?

As of 30 Jun 2026, HSBC Equity Savings Fund Direct-Growth's debt portfolio has 4.08% in AAA-rated instruments, - in AA-rated, and 12.96% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for HSBC Equity Savings Fund Direct-Growth?

The latest portfolio disclosure for HSBC Equity Savings Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

36.10%

36.33%

36.83%

34.42%

38.21%

38.22%

Debt

17.89%

19.71%

26.88%

27.48%

26.59%

27.60%

Others (incl. cash)

46.01%

43.96%

36.29%

38.10%

35.19%

34.19%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

HDFC Bank Ltd.

Financial

7,10,016

56.66

5.03%

0.98%↑

ICICI Bank Ltd.

Financial

4,10,430

56.44

5.01%

0.39%↑

State Bank of India

Financial

4,80,750

49.37

4.38%

-0.18%↓

Mahindra & Mahindra Ltd.

Automobile

1,33,675

41.02

3.64%

1.58%↑

Axis Bank Ltd.

Financial

2,32,500

31.29

2.78%

0.09%↑

Sun Pharmaceutical Industries Ltd.

Healthcare

1,44,480

26.91

2.39%

-0.17%↓

JIO Financial Services Ltd.

Financial

10,95,100

25.89

2.30%

-0.28%↓

The Federal Bank Ltd.

Financial

7,50,000

24.75

2.20%

0.06%↑

HDFC Asset Management Company Ltd.

Financial

89,217

23.67

2.10%

Kotak Mahindra Bank Ltd.

Financial

5,94,000

23.3

2.07%

-0.18%↓

Tata Consumer Products Ltd.

Consumer Staples

1,92,145

20.67

1.83%

-0.39%↓

Bharti Airtel Ltd.

Communication

1,09,025

20.19

1.79%

0.83%↑

PB Fintech Ltd.

Services

1,18,000

19.22

1.71%

-0.27%↓

FSN E-Commerce Ventures Ltd.

Services

6,00,000

18.65

1.66%

0.11%↑

Steel Authority Of India Ltd.

Metals & Mining

10,29,300

17.86

1.58%

-0.49%↓

Adani Enterprises Ltd.

Services

53,148

16.14

1.43%

-0.08%↓

TVS Motor Company Ltd.

Automobile

45,000

15.57

1.38%

0.56%↑

Thermax Ltd.

Capital Goods

27,662

14.27

1.27%

-0.09%↓

Billionbrains Garage Ventures Ltd.

Financial

7,02,700

14.2

1.26%

-0.02%↓

GE Vernova T&D India Ltd

Capital Goods

28,315

1.24%

-0.19%↓

Sector

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Financial

12.72%

7.69%

7.79%

2.25%

6.00%

5.47%

Capital Goods

7.27%

12.46%

12.04%

10.83%

7.91%

5.34%

Services

3.88%

4.12%

3.63%

3.53%

5.11%

6.12%

Healthcare

3.16%

3.34%

0.28%

2.29%

2.06%

Automobile

2.62%

1.17%

0.41%

2.12%

1.66%

1.61%

Consumer Staples

1.91%

2.31%

2.52%

1.07%

1.23%

1.98%

Metals & Mining

1.50%

1.68%

1.84%

Communication

1.29%

1.27%

2.77%

5.81%

2.94%

4.04%

Consumer Discretionary

0.68%

0.77%

0.86%

1.14%

5.91%

5.77%

Energy

0.05%

0.32%

3.72%

7.22%

0.00%

Technology

0.03%

0.04%

0.05%

0.85%

Construction

0.00%

2.75%

2.62%

Rating

Fund