HSBC Equity Savings Fund - IDCW - Regular Plan

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  • 0.3 %Nav, as on 03-11-2025

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  • Net Change on 03-11-2025

  • PersonalFN Rating

  • 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 0.98 4.04 5.98 13.53 13.55 8.78
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 - Regular Monthly IDCW Oct 18, 2011 5.98 13.53 13.55 1.52 723.21
ICICI Prudential Equity Savings Fund - Quarterly IDCW Dec 05, 2014 7.15 8.81 9.82 0.98 16,487.15
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 7.81 11.65 11.67 1.76 8,782.37
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 5.31 11.00 11.69 1.55 6,169.17
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 5.31 11.00 11.69 1.55 6,169.17
HDFC Equity Savings Fund - IDCW PLAN Sep 17, 2004 5.50 10.21 12.67 1.87 5,739.47

Fund Holdings as on 30-September-2025

  • Bharti Airtel Limited

  • Treps

  • ETERNAL Limited

  • Jio Financial Services Limited

  • State Bank of India

  • Power Finance Corporation Limited**

  • HDFC Bank Limited

  • 7.06% GOI 10APR2028

  • Aditya Infotech Limited

  • Divi''s Laboratories Limited

  • Canara Bank

  • ICICI Bank Limited

  • Kaynes Technology India Ltd

  • National Bank for Agriculture & Rural Development^

  • 7.04% GOI 03JUN2029

  • 7.38% GOI 20JUN2027

  • Godfrey Phillips India Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • FSN E-Commerce Ventures Limited

  • Coforge Limited

  • Punjab National Bank Limited

  • SBI Cards & Payment Services Limited

  • Reliance Industries Limited

  • Bajaj Finance Limited

  • National Aluminium Company Limited

  • 7.32% GOI 13NOV2030

  • 7.10% GOI 08APR2034

  • 7.18% GOI 14AUG2033

  • National Housing Bank**

  • Rec Limited**

  • Bajaj Finance Limited**

  • Small Industries Development Bank of India**

  • 6.33% GOI 05MAY2035

  • Siddhivinayak Securitisation Trust**

  • Mindspace Business Parks REIT Limited**

  • Anthem Biosciences Limited

  • Safari Industries India Limited

  • GE Vernova T&D India Limited

  • Max Healthcare Institute Limited

  • Laurus Labs Limited

  • Power Grid Corporation of India Limited

  • Nippon Life India Asset Management Limited

  • Dixon Technologies (India) Limited

  • Transformers And Rectifiers (India) Limited

  • 6.92% GOI 18NOV2039

  • Jubilant Foodworks Limited

  • Torrent Pharmaceuticals Limited

  • Mazagon Dock Shipbuilders Limited

  • Bharat Electronics Limited

  • Radico Khaitan Limited

  • Sun Pharmaceutical Industries Limited

  • 7.37% GOI 23OCT2028

  • IndusInd Bank Limited

  • 6.79% GOI 07OCT2034

  • Polycab India Limited

  • Tata Steel Limited

  • Steel Authority of India Limited

  • NTPC Limited

  • Bandhan Bank Limited

  • LIC Housing Finance Limited

  • Hindustan Aeronautics Limited

  • KEI Industries Limited

  • PB Fintech Limited

  • CG Power and Industrial Solutions Limited

  • Medi Assist Healthcare Services Limited

  • BSE Limited

  • ABB India Limited

  • JSW Energy Limited

  • Hitachi Energy India Ltd.

  • Mahindra & Mahindra Limited

  • Persistent Systems Limited

  • Tata Consultancy Services Limited

  • Sobha Limited

  • The Indian Hotels Company Limited

  • Global Health Limited

  • Titan Company Limited

  • Cholamandalam Investment & Finance Company Limited

  • Bank of Baroda

  • Aurobindo Pharma Limited

  • United Spirits Limited

  • Blue Star Limited

  • Trent Limited

  • Jyoti CNC Automation Limited

  • Infosys Limited

  • Prudent Corporate Advisory Services Limited

  • Larsen & Toubro Limited

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Telecommunication - Service Provider

  • Trading

  • Electric Equipment

  • Electronics - Components

  • Cigarettes/Tobacco

  • IT - Software

  • Refineries

  • Aluminium & Aluminium Products

  • Power Generation/Distribution

  • Household & Personal Products

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Defence

  • Finance - Asset Management

  • Consumer Durables - Electronics

  • Consumer Food

  • Cable

  • Ship Building

  • Breweries & Distilleries

  • Finance - Housing

  • Fintech

  • Finance - Others

  • Business Support

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Retailing

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Air Conditioners

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Fund Manager

Most Recent Dividend

  • 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

  • 26/07/2019

  • 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

  • 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 18-Oct-2011 and currently has an AUM of ₹723.21 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 ₹0.05(0.3%)yesterday to ₹15.3632.

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