HSBC Equity Savings Fund - IDCW - Regular Plan

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  • (-0.51%)Nav, as on 08-12-2025

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  • Net Change on 08-12-2025

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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 -0.16 0.53 1.86 13.32 12.07 8.71
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 1.86 13.32 12.07 1.52 758.94
ICICI Prudential Equity Savings Fund - Quarterly IDCW Dec 05, 2014 7.76 8.87 8.93 0.98 16,994.08
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 5.76 11.53 10.93 1.75 9,022.96
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 4.47 11.04 10.33 1.55 5,993.21
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 4.47 11.04 10.33 1.55 5,993.21
HDFC Equity Savings Fund - IDCW PLAN Sep 17, 2004 5.45 9.87 11.21 1.87 5,823.36

Fund Holdings as on 30-November-2025

  • Bharti Airtel Limited

  • ETERNAL Limited

  • Jio Financial Services Limited

  • Treps

  • State Bank of India

  • FSN E-Commerce Ventures Limited

  • Power Finance Corporation Limited**

  • Divi''s Laboratories Limited

  • Larsen & Toubro Limited

  • 7.06% GOI 10APR2028

  • Aditya Infotech Limited

  • Axis Bank Limited

  • ICICI Bank Limited

  • National Bank for Agriculture & Rural Development**

  • 7.04% GOI 03JUN2029

  • Billionbrains Garage Ventures Limited

  • 7.38% GOI 20JUN2027

  • Kotak Mahindra Bank Limited

  • HDFC Bank Limited

  • Punjab National Bank Limited

  • Reliance Industries Limited

  • HDFC Asset Management Company Limited

  • Godfrey Phillips India Limited

  • Bajaj Finance Limited

  • PB Fintech Limited

  • Bharat Electronics Limited

  • Dixon Technologies (India) Limited

  • Safari Industries India Limited

  • 7.18% GOI 14AUG2033

  • National Housing Bank**

  • Rec Limited**

  • Tata Consultancy Services Limited

  • 7.32% GOI 13NOV2030

  • Bajaj Finance Limited**

  • 7.10% GOI 08APR2034

  • Small Industries Development Bank of India**

  • Siddhivinayak Securitisation Trust**

  • 6.33% GOI 05MAY2035

  • Container Corporation of India Limited

  • Mindspace Business Parks REIT Limited**

  • Ashok Leyland Limited

  • Coforge Limited

  • GE Vernova T&D India Limited

  • Anthem Biosciences Limited

  • Titan Company Limited

  • Persistent Systems Limited

  • Nippon Life India Asset Management Limited

  • Sun Pharmaceutical Industries Limited

  • RBL Bank Limited

  • Radico Khaitan Limited

  • Power Grid Corporation of India Limited

  • Steel Authority of India Limited

  • 6.92% GOI 18NOV2039

  • Bandhan Bank Limited

  • Torrent Pharmaceuticals Limited

  • 7.37% GOI 23OCT2028

  • 6.79% GOI 07OCT2034

  • ITC Limited

  • Tata Steel Limited

  • Polycab India Limited

  • LIC Housing Finance Limited

  • Net Current Assets (including cash & bank balances)

  • NTPC Limited

  • IndusInd Bank Limited

  • Godrej Consumer Products Limited

  • Maruti Suzuki India Limited

  • Kaynes Technology India Ltd

  • KEI Industries Limited

  • Hindustan Aeronautics Limited

  • BSE Limited

  • Transformers And Rectifiers (India) Limited

  • CG Power and Industrial Solutions Limited

  • Medi Assist Healthcare Services Limited

  • ABB India Limited

  • Hitachi Energy India Ltd.

  • Mahindra & Mahindra Limited

  • The Indian Hotels Company Limited

  • Global Health Limited

  • Cholamandalam Investment & Finance Company Limited

  • Bank of Baroda

  • Aurobindo Pharma Limited

  • United Spirits Limited

  • Jyoti CNC Automation Limited

  • Blue Star Limited

  • Trent Limited

  • Infosys Limited

  • Prudent Corporate Advisory Services Limited

  • Max Healthcare Institute Limited

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • e-Commerce

  • Telecommunication - Service Provider

  • IT - Software

  • Finance - Asset Management

  • Cigarettes/Tobacco

  • Trading

  • Electric Equipment

  • Refineries

  • Electronics - Components

  • Household & Personal Products

  • Power Generation/Distribution

  • Defence

  • Steel & Iron Products

  • Fintech

  • Cable

  • Breweries & Distilleries

  • Consumer Durables - Electronics

  • Consumer Food

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Finance - Others

  • Business Support

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Air Conditioners

  • Retailing

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Fund Manager

Most Recent Dividend

  • 26/11/2025

  • 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 ₹786.83 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(-0.51%)yesterday to ₹15.1334.

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