HSBC Equity Savings Fund - IDCW - Direct Plan

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  • (-0.44%)Nav, as on 08-01-2026

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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 Quarterly IDCW -0.16 -0.70 1.71 14.62 12.34 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 Quarterly IDCW Jan 01, 2013 1.71 14.62 12.34 0.66 786.83
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 8.42 9.35 9.10 0.50 17,572.91
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 9.64 12.96 11.72 0.68 9,422.21
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 5.81 12.15 10.08 0.98 5,997.18
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 5.81 12.14 10.07 0.98 5,997.18
HDFC Equity Savings Fund - IDCW Option - Direct Plan Jan 01, 2013 8.14 11.55 11.48 0.94 5,904.03

Fund Holdings as on 31-December-2025

  • Bharti Airtel Limited

  • Eternal Limited

  • ICICI Bank Limited

  • Jio Financial Services Limited

  • State Bank of India

  • FSN E-Commerce Ventures Limited

  • Power Finance Corporation Limited**

  • Larsen & Toubro Limited

  • 7.06% GOI - 10-Apr-2028

  • Aditya Infotech Limited

  • Bharat Electronics Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • NABARD^

  • ICICI Prudential AMC Ltd

  • Billionbrains Garage Ventures Ltd.

  • 7.04% GOI - 03-Jun-2029

  • 7.38% GOI MAT 20-Jun-2027

  • HDFC Bank Limited

  • Punjab National Bank

  • Anthem Biosciences Limited

  • Titan Company Limited

  • Reliance Industries Limited

  • Godfrey Phillips India Limited

  • PB Fintech Limited

  • Bajaj Finance Limited

  • Ashok Leyland Limited

  • Tata Consultancy Services Limited

  • 7.18% GOI - 14-Aug-2033

  • National Housing Bank^

  • REC Limited**

  • Bajaj Finance Limited**

  • Divi''s Laboratories Limited

  • 7.32% GOI - 13-Nov-2030

  • 7.10% GOI - 08-Apr-2034

  • SAFARI INDUSTRIES (INDIA) LIMITED

  • SIDBI**

  • Container Corporation of India Limited

  • Siddhivinayak Securitisation Trust**

  • 6.33% GOI 05-May-2035

  • Mindspace Business Parks REIT**

  • Dixon Technologies (India) Limited

  • GE Vernova T&D India Limited

  • Coforge Limited

  • eClerx Services Limited

  • Steel Authority of India Limited

  • HDFC Asset Management Company Limited

  • Radico Khaitan Limited

  • RBL Bank Limited

  • Power Grid Corporation of India Limited

  • Sun Pharmaceutical Industries Limited

  • 6.92% GOI 18-Nov-2039

  • Bandhan Bank Limited

  • Treps

  • 7.37% GOI 23OCT2028

  • Net Current Assets (including cash & bank balances)

  • 6.79% GOI - 07-Oct-2034

  • Tata Steel Limited

  • ITC Limited

  • Polycab India Limited

  • LIC Housing Finance Limited

  • NTPC Limited

  • Torrent Pharmaceuticals Limited

  • BSE Ltd

  • Maruti Suzuki India Limited

  • KEI Industries Limited

  • Transformers & Rectifiers (India) Ltd

  • Hindustan Aeronautics Limited

  • Kaynes Technology India Private Ltd

  • CG Power And Industrial Solutions Ltd

  • Medi Assist Healthcare Services Limited

  • ABB India Limited

  • PERSISTENT SYSTEMS LTD

  • Hitachi Energy India Limited

  • The Indian Hotels Company Limited

  • GLOBAL HEALTH LIMITED

  • Bank of Baroda

  • Cholamandalam Invest & Finance Co Ltd

  • Aurobindo Pharma Limited

  • Jyoti Cnc Automation Ltd

  • BLUE STAR LTD

  • Trent Limited

  • Nippon Life India Asset Management Ltd

  • Infosys Limited

  • Prudent Corporate Advisory Services Ltd

  • Max Healthcare Institute Limited

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  • Miscellaneous

  • Bank - Private

  • e-Commerce

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Finance - NBFC

  • Fintech

  • IT - Software

  • Engineering - Construction

  • Finance - Asset Management

  • Trading

  • Cigarettes/Tobacco

  • Refineries

  • Defence

  • Household & Personal Products

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Electric Equipment

  • Logistics

  • Automobiles-Trucks/Lcv

  • Power Generation/Distribution

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Cable

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Electronics - Components

  • Finance - Others

  • Business Support

  • Hotel, Resort & Restaurants

  • Hospital & Healthcare Services

  • Retailing

  • Air Conditioners

  • Engineering - Industrial Equipments

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Fund Manager

Most Recent Dividend

  • 29/12/2025

  • 26/09/2025

  • 27/06/2025

  • 26/03/2025

  • 27/12/2024

  • 26/09/2024

  • 26/06/2024

  • 27/03/2024

  • 27/12/2023

  • 26/09/2023

  • 27/06/2023

  • 28/03/2023

  • 27/12/2022

  • 26/09/2022

  • 27/06/2022

  • 21/03/2022

  • 28/12/2021

  • 27/09/2021

  • 28/06/2021

  • 22/03/2021

  • 24/12/2020

  • 25/09/2020

  • 30/12/2019

  • 25/06/2019

  • 25/03/2019

  • 28/12/2018

  • 28/09/2018

  • 25/06/2018

  • 26/03/2018

  • 26/12/2017

  • 21/09/2017

  • 22/06/2017

  • 24/03/2017

  • 29/12/2016

  • 29/09/2016

  • 30/06/2016

  • 28/03/2016

  • 31/12/2015

  • 30/09/2015

  • 30/06/2015

  • 27/03/2015

  • 30/12/2014

  • 25/09/2014

  • 25/06/2014

  • 25/03/2014

  • 26/12/2013

  • 27/06/2013

  • 26/03/2013

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • Sov

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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 ₹785.83 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 down ₹-0.08(-0.44%)yesterday to ₹17.6602.

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