HSBC Equity Savings Fund - Regular Monthly IDCW - Portfolio Analysis
- Hybrid
- Equity Savings
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 66.15%Equity: 33.85%
Market Cap
Cash And Equivalents: 38.79%Government: 15.25% Corporate Bond: 8.54%Government Related: 2.20% Asset Backed: 1.38%
Number of stocks
89
Top 10 Holdings
55.68% of portfolio
Market Cap of Others
Cash And Equivalents
38.7851%
Government
15.2520%
Corporate Bond
8.5374%
Other
0.0000%
Government Related
2.1958%
Asset Backed
1.3836%
Companies Allocation of Others
Cash Offset For Derivatives34.70%
Treps4.43%
Power Finance Corporation Limited2.81%
7.06% Govt Stock 20282.79%
National Bank For Agriculture And Rural Development2.20%
7.04% Govt Stock 20292.19%
7.38% Govt Stock 20272.17%
7.32% Govt Stock 20301.48%
7.1% Govt Stock 20341.47%
7.18% Govt Stock 20331.44%
Sector Allocation of Others
Cash And Equivalents38.79%
Government15.25%
Corporate Bond8.54%
Other0.00%
Government Related2.20%
Asset Backed1.38%
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.