HSBC Equity Savings Fund - IDCW - Direct Plan

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  • Net Change on 18-06-2024

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Fund Overview IDCW | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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 6.19 13.08 26.75 14.28 13.25 9.89
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 26.75 14.28 13.25 0.61 292.11
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 11.26 8.90 8.71 0.50 10,278.86
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 21.37 13.54 12.30 0.71 5,605.87
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 19.40 11.12 11.75 0.67 4,701.18
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 19.34 11.10 11.73 0.67 4,701.18
HDFC Equity Savings Fund - IDCW Option - Direct Plan Jan 01, 2013 19.02 11.72 11.46 0.99 4,306.53

Fund Holdings as on 31-May-2024

  • Bharat Electronics Limited

  • 5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC

  • HDFC Bank Limited

  • Steel Authority of India Limited

  • Larsen & Toubro Limited

  • Rec Limited**

  • National Housing Bank**

  • 6.18% GOI 04NOV2024

  • United Spirits Limited

  • Transformers And Rectifiers (India) Limited

  • Canara Bank**

  • Ambuja Cements Limited

  • Medi Assist Healthcare Services Limited

  • Pidilite Industries Limited

  • Treps

  • Bharat Heavy Electricals Limited

  • Blue Star Limited

  • GE TandD India Limited

  • 7.38% GOI 20JUN2027

  • 7.37% GOI 23OCT2028

  • Axis Bank Limited^

  • Suzlon Energy Limited

  • ICICI Bank Limited**

  • CG Power and Industrial Solutions Limited

  • Prestige Estates Projects Limited

  • KEI Industries Limited

  • 7.06% GOI 10APR28

  • Safari Industries India Limited

  • Trent Limited

  • EIH Limited

  • Eureka Forbes Limited

  • Zensar Technologies Limited

  • Aditya Vision Limited

  • Timken India Limited

  • Ahluwalia Contracts (India) Limited

  • Varun Beverages Limited

  • Sobha Limited

  • Persistent Systems Limited

  • Godrej Properties Limited

  • The Indian Hotels Company Limited

  • Electronics Mart India Limited

  • REC Limited

  • Zomato Limited

  • Siemens Limited

  • Cholamandalam Investment & Finance Company Limited

  • KPIT Technologies Limited

  • TD Power Systems Limited

  • Kaynes Technology India Ltd

  • National Aluminium Company Limited

  • Dixon Technologies (India) Limited

  • Prudent Corporate Advisory Services Limited

  • Bandhan Bank Limited

  • Mahindra Holidays and Resorts India Limited

  • Sonata Software Limited

  • Hindustan Petroleum Corporation Limited

  • Zee Entertainment Enterprises Limited

  • GAIL India Limited

  • ICICI Bank Limited

  • Abbott India Limited

  • Balkrishna Industries Limited

  • Sundaram Finance Limited

  • Infosys Limited

  • Aurobindo Pharma Limited

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Bank - Private

  • Steel & Iron Products

  • Construction - Real Estate

  • Engineering - Construction

  • Breweries & Distilleries

  • IT - Software

  • Retailing

  • Hotel, Resort & Restaurants

  • Cement & Construction Materials

  • Business Support

  • Chemicals

  • Air Conditioners

  • Cable

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Consumer Food

  • e-Commerce

  • Finance Term Lending

  • Finance - NBFC

  • Electronics - Components

  • Aluminium & Aluminium Products

  • Consumer Durables - Electronics

  • Finance - Others

  • Refineries

  • TV Broadcasting & Software Production

  • Industrial Gases & Fuels

  • Pharmaceuticals & Drugs

  • Tyres & Allied

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Fund Manager

Most Recent Dividend

  • 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

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • 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 ₹292.11 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(0.15%)yesterday to ₹17.499.

Among its top 3 holdings the fund has exposure to Bharat Electronics 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