HSBC Equity Savings Fund - IDCW - Direct Plan

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  • 0.2 %Nav, as on 09-07-2025

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  • Net Change on 09-07-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Equity Savings Fund - Direct Monthly IDCW 0.87 6.85 3.48 14.28 14.93 9.48
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Equity Savings Fund - Direct Monthly IDCW Jan 01, 2013 3.48 14.28 14.93 0.65 649.44
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option May 30, 2015 6.13 10.63 10.80 0.74 753.13
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option May 30, 2015 6.14 10.63 10.80 0.74 753.13
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option May 30, 2015 6.13 10.63 10.80 0.74 753.13
UTI Equity Savings Fund - Direct Plan - IDCW Aug 30, 2018 7.34 13.05 13.47 0.69 706.73
UTI Equity Savings Fund - Direct Plan - Monthly IDCW Aug 30, 2018 7.34 13.05 13.47 0.69 706.73

Fund Holdings as on 30-June-2025

  • Jio Financial Services Limited

  • ETERNAL Limited

  • Trent Limited

  • Treps

  • Power Finance Corporation Limited**

  • HDFC Bank Limited

  • 7.06% GOI 10APR28

  • LIC Housing Finance Limited**

  • State Bank of India

  • Canara Bank

  • Axis Bank Limited

  • 7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC

  • 7.38% GOI 20JUN2027

  • Kotak Mahindra Bank Limited

  • Nippon Life India Asset Management Limited

  • Godfrey Phillips India Limited

  • Kaynes Technology India Ltd

  • Reliance Industries Limited

  • Punjab National Bank Limited

  • Bharti Airtel Limited

  • Divi''s Laboratories Limited

  • Tata Motors Limited

  • ICICI Bank Limited

  • Bajaj Finance Limited

  • Aditya Birla Fashion and Retail Limited

  • Small Industries Development Bank of India^

  • 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC

  • 7.32% GOI BOND 13NOV2030

  • 7.10% GOVT 08-Apr-2034

  • National Housing Bank**

  • Rec Limited**

  • 6.33% INDIA GOVT BOND 05MAY2035 GSEC

  • Max Healthcare Institute Limited

  • Safari Industries India Limited

  • Dixon Technologies (India) Limited

  • LIC Housing Finance Limited

  • Manappuram Finance Limited

  • Mazagon Dock Shipbuilders Limited

  • Power Grid Corporation of India Limited

  • Jubilant Foodworks Limited

  • GE Vernova T&D India Limited

  • Transformers And Rectifiers (India) Limited

  • Hindustan Aeronautics Limited

  • Bharat Electronics Limited

  • 6.92% INDIA GOVT BOND 18NOV2039 GSEC

  • Sun Pharmaceutical Industries Limited

  • 7.37% GOI 23OCT2028

  • Radico Khaitan Limited

  • 6.79% INDIA GOV BOND 07OCT2034 GSEC

  • Torrent Pharmaceuticals Limited

  • Tata Steel Limited

  • Steel Authority of India Limited

  • ITC Limited

  • Coforge Limited

  • NTPC Limited

  • Blue Star Limited

  • Indian Energy Exchange Limited

  • Bandhan Bank Limited

  • Container Corporation of India Limited

  • PB Fintech Limited

  • KEI Industries Limited

  • BSE Limited

  • CG Power and Industrial Solutions Limited

  • Tata Power Company Limited

  • Medi Assist Healthcare Services Limited

  • Net Current Assets (including cash & bank balances)

  • ABB India Limited

  • Bajaj Auto Limited

  • Hitachi Energy India Ltd.

  • Persistent Systems Limited

  • Tata Consultancy Services Limited

  • Tata Technologies Limited

  • Mahindra & Mahindra Limited

  • The Indian Hotels Company Limited

  • Sobha Limited

  • Global Health Limited

  • Cholamandalam Investment & Finance Company Limited

  • Aurobindo Pharma Limited

  • United Spirits Limited

  • Jyoti CNC Automation Limited

  • Infosys Limited

  • Prudent Corporate Advisory Services Limited

  • Larsen & Toubro Limited

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Finance - NBFC

  • Retailing

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Finance - Asset Management

  • Electric Equipment

  • Electronics - Components

  • Refineries

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Defence

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Finance - Housing

  • Ship Building

  • Consumer Food

  • Breweries & Distilleries

  • IT - Software

  • Air Conditioners

  • Logistics

  • Finance - Others

  • Fintech

  • Cable

  • Business Support

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Engineering - Construction

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Fund Manager

Most Recent Dividend

  • 26/06/2025

  • 27/05/2025

  • 28/04/2025

  • 26/03/2025

  • 27/02/2025

  • 28/01/2025

  • 27/12/2024

  • 26/11/2024

  • 28/10/2024

  • 26/09/2024

  • 27/08/2024

  • 26/07/2024

  • 26/06/2024

  • 28/05/2024

  • 26/04/2024

  • 27/03/2024

  • 27/02/2024

  • 29/01/2024

  • 27/12/2023

  • 29/11/2023

  • 26/10/2023

  • 26/09/2023

  • 28/08/2023

  • 26/07/2023

  • 27/06/2023

  • 26/05/2023

  • 26/04/2023

  • 28/03/2023

  • 28/02/2023

  • 27/01/2023

  • 27/12/2022

  • 21/11/2022

  • 27/10/2022

  • 27/09/2022

  • 26/08/2022

  • 26/07/2022

  • 28/06/2022

  • 26/05/2022

  • 26/04/2022

  • 28/03/2022

  • 28/02/2022

  • 27/01/2022

  • 28/12/2021

  • 26/11/2021

  • 26/10/2021

  • 28/09/2021

  • 26/08/2021

  • 27/07/2021

  • 28/06/2021

  • 26/05/2021

  • 27/04/2021

  • 26/03/2021

  • 26/02/2021

  • 27/01/2021

  • 29/12/2020

  • 26/11/2020

  • 27/10/2020

  • 28/09/2020

  • 26/08/2020

  • 26/02/2020

  • 28/01/2020

  • 27/12/2019

  • 26/11/2019

  • 29/10/2019

  • 26/09/2019

  • 26/06/2019

  • 28/05/2019

  • 26/04/2019

  • 26/03/2019

  • 28/01/2019

  • 27/12/2018

  • 27/11/2018

  • 26/09/2018

  • 28/08/2018

  • 26/07/2018

  • 26/06/2018

  • 28/05/2018

  • 26/04/2018

  • 27/03/2018

  • 27/02/2018

  • 29/01/2018

  • 27/12/2017

  • 28/11/2017

  • 26/10/2017

  • 26/09/2017

  • 29/08/2017

  • 26/07/2017

  • 26/04/2017

  • 28/03/2017

  • 28/02/2017

  • 27/01/2017

  • 27/12/2016

  • 28/11/2016

  • 26/10/2016

  • 27/09/2016

  • 26/08/2016

  • 26/07/2016

  • 28/06/2016

  • 26/05/2016

  • 26/04/2016

  • 29/03/2016

  • 27/01/2016

  • 29/12/2015

  • 27/11/2015

  • 27/10/2015

  • 29/09/2015

  • 26/08/2015

  • 28/07/2015

  • 26/06/2015

  • 26/05/2015

  • 28/04/2015

  • 26/03/2015

  • 26/02/2015

  • 28/01/2015

  • 29/12/2014

  • 26/11/2014

  • 28/10/2014

  • 26/09/2014

  • 26/08/2014

  • 28/07/2014

  • 26/06/2014

  • 27/05/2014

  • 28/04/2014

  • 26/03/2014

  • 26/02/2014

  • 28/01/2014

  • 27/12/2013

  • 28/10/2013

  • 28/05/2013

  • 26/04/2013

  • 26/03/2013

  • 26/02/2013

  • 29/01/2013

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • SOVEREIGN

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About HSBC Equity Savings Fund

Scheme Analysis

HSBC Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to HSBC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹649.44 crore. HSBC Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of HSBC Equity Savings Fund ended up ₹0.03(0.2%)yesterday to ₹17.007.

Among its top 3 holdings the fund has exposure to Jio Financial Services Limited, and

The HSBC Equity Savings Fund is managed by Mahesh Chhabria and Praveen Ayathan.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033