HSBC Equity Savings Fund - IDCW - Direct Plan

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  • 0.34 %Nav, as on 10-02-2026

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  • Net Change on 10-02-2026

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  • Assets (Cr.)

  • Expense Ratio

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 1.99 1.18 9.92 14.76 11.96 9.52
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 9.92 14.76 11.96 0.67 751.77
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 7.53 9.12 8.38 0.50 18,077.59
HDFC Equity Savings Fund - IDCW Option - Direct Plan Jan 01, 2013 8.62 11.47 10.67 0.94 5,837.48
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 8.31 12.18 9.61 0.96 5,816.31
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 8.31 12.17 9.60 0.96 5,816.31
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) Jan 01, 2013 8.64 14.21 12.57 0.71 1,195.20

Fund Holdings as on 31-January-2026

  • Bharti Airtel Limited

  • ICICI Bank Limited

  • Titan Company Limited

  • Billionbrains Garage Ventures Ltd.

  • State Bank of India

  • Power Finance Corporation Limited**

  • Jio Financial Services Limited

  • 7.06% GOI - 10-Apr-2028

  • Bharat Electronics Limited

  • Larsen & Toubro Limited

  • FSN E-Commerce Ventures Limited

  • ICICI Prudential AMC Ltd

  • Aditya Infotech Limited

  • NABARD^

  • 7.04% GOI - 03-Jun-2029

  • 7.38% GOI MAT 20-Jun-2027

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Punjab National Bank

  • HDFC Bank Limited

  • Anthem Biosciences Limited

  • Ashok Leyland Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • PB Fintech Limited

  • City Union Bank Limited

  • 7.18% GOI - 14-Aug-2033

  • National Housing Bank**

  • REC Limited**

  • 7.32% GOI - 13-Nov-2030

  • Bajaj Finance Limited**

  • 7.10% GOI - 08-Apr-2034

  • SIDBI**

  • Lenskart Solutions Limited

  • Siddhivinayak Securitisation Trust**

  • Divi''s Laboratories Limited

  • 6.33% GOI 05-May-2035

  • Hitachi Energy India Limited

  • Mindspace Business Parks REIT**

  • SAFARI INDUSTRIES (INDIA) LIMITED

  • Container Corporation of India Limited

  • BSE Ltd

  • Godfrey Phillips India Limited

  • GE Vernova T&D India Limited

  • Tata Consultancy Services Limited

  • Steel Authority of India Limited

  • The Federal Bank Limited

  • Treps

  • eClerx Services Limited

  • Power Grid Corporation of India Limited

  • RBL Bank Limited

  • 6.92% GOI 18-Nov-2039

  • Coforge Limited

  • Radico Khaitan Limited

  • Tata Steel Limited

  • 7.37% GOI 23OCT2028

  • 6.79% GOI - 07-Oct-2034

  • Eternal Limited

  • Polycab India Limited

  • LIC Housing Finance Limited

  • NTPC Limited

  • Torrent Pharmaceuticals Limited

  • Hindustan Aeronautics Limited

  • KEI Industries Limited

  • Kaynes Technology India Private Ltd

  • CG Power And Industrial Solutions Ltd

  • ABB India Limited

  • Dixon Technologies (India) Limited

  • Infosys Limited

  • Medi Assist Healthcare Services Limited

  • Bajaj Finance Limited

  • PERSISTENT SYSTEMS LTD

  • The Indian Hotels Company Limited

  • GLOBAL HEALTH LIMITED

  • Bank of Baroda

  • Cholamandalam Invest & Finance Co Ltd

  • Sun Pharmaceutical Industries Limited

  • BLUE STAR LTD

  • Nippon Life India Asset Management Ltd

  • Trent Limited

  • Jyoti Cnc Automation Ltd

  • Prudent Corporate Advisory Services Ltd

  • Max Healthcare Institute Limited

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

  • Bank - Private

  • Telecommunication - Service Provider

  • Bank - Public

  • Fintech

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • e-Commerce

  • Finance - NBFC

  • Defence

  • Electric Equipment

  • Engineering - Construction

  • Finance - Asset Management

  • Trading

  • IT - Software

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Refineries

  • Automobiles-Trucks/Lcv

  • Medical Equipment/Supplies/Accessories

  • Household & Personal Products

  • Logistics

  • Finance - Others

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • BPO/ITeS

  • Breweries & Distilleries

  • Cable

  • Finance - Housing

  • Electronics - Components

  • Consumer Durables - Electronics

  • Business Support

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Retailing

  • Air Conditioners

  • Engineering - Industrial Equipments

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Fund Manager

Most Recent Dividend

  • 28/01/2026

  • 29/12/2025

  • 26/11/2025

  • 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 ₹751.77 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 ₹0.06(0.34%)yesterday to ₹17.2798.

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