HSBC Equity Savings Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.57 %Nav, as on 13-08-2025

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  • Net Change on 13-08-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - Regular Monthly IDCW 1.16 3.81 3.70 12.63 13.21 8.65
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 - Regular Monthly IDCW Oct 18, 2011 3.70 12.63 13.21 1.51 655.42
ICICI Prudential Equity Savings Fund - Quarterly IDCW Dec 05, 2014 6.71 8.73 9.48 0.96 15,301.77
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 4.16 11.25 11.38 1.76 8,452.12
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 4.94 11.07 11.78 1.56 5,737.50
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 4.94 11.07 11.78 1.56 5,737.50
Mirae Asset Equity Savings Fund Regular IDCW Dec 17, 2018 6.16 10.64 12.15 1.36 1,574.27

Fund Holdings as on 31-July-2025

  • ETERNAL Limited

  • Jio Financial Services Limited

  • Power Finance Corporation Limited**

  • HDFC Bank Limited

  • Divi''s Laboratories Limited

  • Treps

  • 7.06% GOI 10APR2028

  • LIC Housing Finance Limited**

  • State Bank of India

  • 7.04% GOI 03JUN2029

  • 7.38% GOI 20JUN2027

  • Nippon Life India Asset Management Limited

  • Canara Bank

  • Godfrey Phillips India Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Kaynes Technology India Ltd

  • Aditya Infotech Limited

  • Reliance Industries Limited

  • Punjab National Bank Limited

  • Bharti Airtel Limited

  • ICICI Bank Limited

  • Tata Motors Limited

  • Small Industries Development Bank of India**

  • 7.18% GOI 14AUG2033

  • 7.32% GOI 13NOV2030

  • 7.10% GOI 08APR2034

  • Bajaj Finance Limited

  • National Housing Bank**

  • Rec Limited**

  • Bajaj Finance Limited**

  • 6.33% GOI 05MAY2035

  • Dixon Technologies (India) Limited

  • Anthem Biosciences Limited

  • Max Healthcare Institute Limited

  • Safari Industries India Limited

  • Aditya Birla Fashion and Retail Limited

  • GE Vernova T&D India Limited

  • Power Grid Corporation of India Limited

  • Transformers And Rectifiers (India) Limited

  • Jubilant Foodworks Limited

  • Coforge Limited

  • FSN E-Commerce Ventures Limited

  • 6.92% GOI 18NOV2039

  • Mazagon Dock Shipbuilders Limited

  • Hindustan Aeronautics Limited

  • Sun Pharmaceutical Industries Limited

  • Bharat Electronics Limited

  • IndusInd Bank Limited

  • Radico Khaitan Limited

  • Torrent Pharmaceuticals Limited

  • 7.37% GOI 23OCT2028

  • 6.79% GOI 07OCT2034

  • Polycab India Limited

  • HDFC Bank Limited**

  • Tata Steel Limited

  • Steel Authority of India Limited

  • NTPC Limited

  • Bandhan Bank Limited

  • LIC Housing Finance Limited

  • PB Fintech Limited

  • KEI Industries Limited

  • BSE Limited

  • CG Power and Industrial Solutions Limited

  • Medi Assist Healthcare Services Limited

  • ABB India Limited

  • Hitachi Energy India Ltd.

  • JSW Energy Limited

  • Persistent Systems Limited

  • Mahindra & Mahindra Limited

  • Tata Consultancy Services Limited

  • Sobha Limited

  • The Indian Hotels Company Limited

  • Global Health Limited

  • Cholamandalam Investment & Finance Company Limited

  • Aurobindo Pharma Limited

  • United Spirits Limited

  • Trent Limited

  • Jyoti CNC Automation Limited

  • Blue Star Limited

  • Prudent Corporate Advisory Services Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • e-Commerce

  • Electric Equipment

  • Finance - Asset Management

  • Cigarettes/Tobacco

  • Electronics - Components

  • Trading

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Defence

  • Power Generation/Distribution

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Retailing

  • Steel & Iron Products

  • IT - Software

  • Consumer Food

  • Ship Building

  • Cable

  • Breweries & Distilleries

  • Finance - Housing

  • Fintech

  • Finance - Others

  • Business Support

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Air Conditioners

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Fund Manager

Most Recent Dividend

  • 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

  • 26/07/2019

  • 26/06/2019

  • 28/05/2019

  • 26/04/2019

  • 26/03/2019

  • 26/02/2019

  • 28/01/2019

  • 27/12/2018

  • 27/11/2018

  • 26/10/2018

  • 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

  • 26/02/2016

  • 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

  • 27/05/2014

  • 26/03/2014

  • 26/02/2014

  • 27/12/2013

  • 26/07/2013

  • 26/06/2013

  • 28/05/2013

  • 26/04/2013

  • 26/03/2013

  • 26/02/2013

  • 29/01/2013

  • 27/12/2012

  • 22/11/2012

  • 29/10/2012

  • 26/09/2012

  • 28/08/2012

  • 26/07/2012

  • 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 18-Oct-2011 and currently has an AUM of ₹655.42 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 ₹0.09(0.57%)yesterday to ₹15.1475.

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