HSBC Equity Savings Fund - IDCW - Direct Plan

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  • 0.15 %Nav, as on 15-09-2025

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  • Net Change on 15-09-2025

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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 2.73 6.27 6.31 14.45 14.61 9.73
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 6.31 14.45 14.61 0.66 671.33
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 6.78 9.47 9.97 0.50 15,863.40
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 5.02 12.59 12.66 0.66 8,486.87
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 4.81 11.12 12.30 1.02 5,702.87
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 4.81 11.10 12.29 1.02 5,702.87
DSP Equity Savings Fund - Direct Plan - IDCW Mar 28, 2016 5.26 10.82 11.91 0.41 3,590.55

Fund Holdings as on 31-August-2025

  • ETERNAL Limited

  • Jio Financial Services Limited

  • Aditya Infotech Limited

  • Treps

  • HDFC Bank Limited

  • Power Finance Corporation Limited**

  • 7.06% GOI 10APR2028

  • LIC Housing Finance Limited**

  • Divi''s Laboratories Limited

  • State Bank of India

  • Godfrey Phillips India Limited

  • 7.04% GOI 03JUN2029

  • 7.38% GOI 20JUN2027

  • Canara Bank

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • Kaynes Technology India Ltd

  • FSN E-Commerce Ventures Limited

  • Reliance Industries Limited

  • Coforge Limited

  • Bharti Airtel Limited

  • Punjab National Bank Limited

  • Tata Motors Limited

  • ICICI Bank Limited

  • Small Industries Development Bank of India**

  • 7.32% GOI 13NOV2030

  • 7.10% GOI 08APR2034

  • Bajaj Finance Limited

  • National Housing Bank**

  • Rec Limited**

  • 7.18% GOI 14AUG2033

  • Bajaj Finance Limited**

  • Anthem Biosciences Limited

  • 6.33% GOI 05MAY2035

  • National Aluminium Company Limited

  • Safari Industries India Limited

  • Nippon Life India Asset Management Limited

  • Max Healthcare Institute Limited

  • GE Vernova T&D India Limited

  • Dixon Technologies (India) Limited

  • Power Grid Corporation of India Limited

  • Transformers And Rectifiers (India) Limited

  • Jubilant Foodworks Limited

  • 6.92% GOI 18NOV2039

  • Mazagon Dock Shipbuilders Limited

  • Radico Khaitan Limited

  • Bharat Electronics Limited

  • Sun Pharmaceutical Industries Limited

  • 7.37% GOI 23OCT2028

  • IndusInd Bank Limited

  • 6.79% GOI 07OCT2034

  • Torrent Pharmaceuticals Limited

  • Polycab India Limited

  • HDFC Bank Limited**

  • Tata Steel Limited

  • Steel Authority of India Limited

  • Hindustan Aeronautics Limited

  • NTPC Limited

  • Bandhan Bank Limited

  • LIC Housing Finance Limited

  • PB Fintech Limited

  • Net Current Assets (including cash & bank balances)

  • KEI Industries Limited

  • CG Power and Industrial Solutions Limited

  • BSE Limited

  • Medi Assist Healthcare Services Limited

  • ABB India Limited

  • Hitachi Energy India Ltd.

  • Persistent Systems Limited

  • JSW Energy Limited

  • Tata Consultancy Services Limited

  • Mahindra & Mahindra Limited

  • The Indian Hotels Company Limited

  • Global Health Limited

  • Sobha Limited

  • Cholamandalam Investment & Finance Company Limited

  • Aurobindo Pharma Limited

  • Trent Limited

  • United Spirits Limited

  • Blue Star Limited

  • Jyoti CNC Automation Limited

  • Prudent Corporate Advisory Services Limited

  • Infosys Limited

  • Larsen & Toubro Limited

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Trading

  • Cigarettes/Tobacco

  • Electric Equipment

  • Electronics - Components

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Aluminium & Aluminium Products

  • Power Generation/Distribution

  • Household & Personal Products

  • Finance - Asset Management

  • Hospital & Healthcare Services

  • Defence

  • Steel & Iron Products

  • Consumer Durables - Electronics

  • Consumer Food

  • Cable

  • Breweries & Distilleries

  • Ship Building

  • Finance - Housing

  • Fintech

  • Finance - Others

  • Business Support

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Retailing

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Air Conditioners

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Fund Manager

Most Recent Dividend

  • 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

  • CARE A1+

  • 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 ₹671.33 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 ₹0.03(0.15%)yesterday to ₹17.5482.

Among its top 3 holdings the fund has exposure to ETERNAL 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