HSBC Equity Savings Fund - Regular Monthly IDCW - Portfolio Analysis
- Hybrid
- Equity Savings
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 63.98%Equity: 36.02%
Market Cap
Cash And Equivalents: 38.78%Government: 13.90% Corporate Bond: 9.25%Government Related: 2.04%
Number of stocks
91
Top 10 Holdings
52.34% of portfolio
Market Cap of Others
Cash And Equivalents
38.7839%
Government
13.9048%
Corporate Bond
9.2483%
Government Related
2.0439%
Companies Allocation of Others
Cash Offset For Derivatives34.10%
Treps3.00%
Power Finance Corporation Limited2.61%
7.06% Govt Stock 20282.51%
National Bank For Agriculture And Rural Development2.04%
7.04% Govt Stock 20292.04%
7.38% Govt Stock 20272.02%
7.18% Govt Stock 20331.35%
National Housing Bank1.34%
Rec Limited1.34%
Sector Allocation of Others
Cash And Equivalents38.78%
Government13.90%
Corporate Bond9.25%
Government Related2.04%
SIP Amount
Monthly SIP Date
HSBC Equity Savings Fund - Regular Monthly IDCW
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.