HSBC Equity Savings Fund - IDCW - Direct Plan

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  • 0.12 %Nav, as on 07-11-2025

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  • Net Change on 07-11-2025

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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 -0.43 2.82 5.32 14.42 14.02 9.61
CRISIL 10 Year 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 5.32 14.42 14.02 0.66 723.21
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 7.44 9.35 10.10 0.50 16,487.15
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 7.90 12.80 12.45 0.66 8,782.37
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 4.97 11.45 11.81 0.99 6,169.17
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 4.97 11.43 11.80 0.99 6,169.17
HDFC Equity Savings Fund - IDCW Option - Direct Plan Jan 01, 2013 5.73 11.11 13.12 0.93 5,739.47

Fund Holdings as on 31-October-2025

  • Bharti Airtel Limited

  • ETERNAL Limited

  • Jio Financial Services Limited

  • State Bank of India

  • Divi''s Laboratories Limited

  • HDFC Bank Limited

  • Power Finance Corporation Limited**

  • 7.06% GOI 10APR2028

  • Canara Bank

  • Aditya Infotech Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • National Bank for Agriculture & Rural Development**

  • 7.04% GOI 03JUN2029

  • 7.38% GOI 20JUN2027

  • Coforge Limited

  • Kotak Mahindra Bank Limited

  • FSN E-Commerce Ventures Limited

  • Punjab National Bank Limited

  • Godfrey Phillips India Limited

  • Reliance Industries Limited

  • HDFC Asset Management Company Limited

  • Treps

  • SBI Cards & Payment Services Limited

  • Bajaj Finance Limited

  • Persistent Systems Limited

  • Kaynes Technology India Ltd

  • 7.32% GOI 13NOV2030

  • 7.18% GOI 14AUG2033

  • National Housing Bank**

  • Rec Limited**

  • Bajaj Finance Limited**

  • 7.10% GOI 08APR2034

  • Small Industries Development Bank of India^

  • Safari Industries India Limited

  • Siddhivinayak Securitisation Trust**

  • 6.33% GOI 05MAY2035

  • Mindspace Business Parks REIT Limited**

  • Anthem Biosciences Limited

  • GE Vernova T&D India Limited

  • Laurus Labs Limited

  • PB Fintech Limited

  • Power Grid Corporation of India Limited

  • Nippon Life India Asset Management Limited

  • Net Current Assets (including cash & bank balances)

  • Bharat Electronics Limited

  • Radico Khaitan Limited

  • 6.92% GOI 18NOV2039

  • Dixon Technologies (India) Limited

  • Sun Pharmaceutical Industries Limited

  • Jubilant Foodworks Limited

  • Tata Consultancy Services Limited

  • Transformers And Rectifiers (India) Limited

  • IndusInd Bank Limited

  • Max Healthcare Institute Limited

  • Polycab India Limited

  • Torrent Pharmaceuticals Limited

  • 7.37% GOI 23OCT2028

  • Tata Steel Limited

  • ITC Limited

  • 6.79% GOI 07OCT2034

  • NTPC Limited

  • Bandhan Bank Limited

  • Steel Authority of India Limited

  • LIC Housing Finance Limited

  • Maruti Suzuki India Limited

  • Hindustan Aeronautics Limited

  • KEI Industries Limited

  • CG Power and Industrial Solutions Limited

  • BSE Limited

  • Medi Assist Healthcare Services Limited

  • ABB India Limited

  • JSW Energy Limited

  • Hitachi Energy India Ltd.

  • Mahindra & Mahindra Limited

  • The Indian Hotels Company Limited

  • Titan Company Limited

  • Global Health Limited

  • Cholamandalam Investment & Finance Company Limited

  • Bank of Baroda

  • Aurobindo Pharma Limited

  • United Spirits Limited

  • Blue Star Limited

  • Trent 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

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Telecommunication - Service Provider

  • Trading

  • Electric Equipment

  • Electronics - Components

  • Cigarettes/Tobacco

  • IT - Software

  • Refineries

  • Aluminium & Aluminium Products

  • Power Generation/Distribution

  • Household & Personal Products

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Defence

  • Finance - Asset Management

  • Consumer Durables - Electronics

  • Consumer Food

  • Cable

  • Ship Building

  • Breweries & Distilleries

  • Finance - Housing

  • Fintech

  • Finance - Others

  • Business Support

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Retailing

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Air Conditioners

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Fund Manager

Most Recent Dividend

  • 28/10/2025

  • 26/09/2025

  • 26/08/2025

  • 28/07/2025

  • 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

  • CRISIL AAA(SO)

  • 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 ₹758.94 crore. HSBC Equity Savings Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of HSBC Equity Savings Fund ended up ₹0.02(0.12%)yesterday to ₹17.3386.

Among its top 3 holdings the fund has exposure to Bharti Airtel 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