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HSBC Equity Savings Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
21.61% ↑
NAV (₹) on 20 Apr 2026
17.38
1 Day NAV Change
0.19%
Risk Level
Moderate Risk
Rating
HSBC Equity Savings Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 796.12 Cr.
Benchmark
Nifty Equity Savings Total Return
Expense Ratio
0.67%
Scheme Type
Open Ended
Exit Load
0.50%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 796.12 Cr
Equity
209.57%
Debt
72.83%
Money Market & Cash
15.01%
Other Assets & Liabilities
3.45%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.61% |
| Government Securities | 12.31% |
| Finance - Banks - Public Sector | 7.57% |
| Telecom Services | 6.14% |
| Oil Drilling And Exploration | 3.97% |
| Refineries | 3.85% |
| IT Equipments & Peripherals | 3.59% |
| Aerospace & Defense | 3.46% |
| Auto - Cars & Jeeps | 3.30% |
| Others - Not Mentioned | 3.00% |
| Treps/Reverse Repo | 2.90% |
| Bonds | 2.65% |
| Finance - Term Lending Institutions | 2.63% |
| Cement | 2.46% |
| Pharmaceuticals | 2.28% |
| Investment Company | 2.24% |
| Cables - Power/Others | 1.90% |
| E-Commerce/E-Retail | 1.78% |
| Iron & Steel | 1.61% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.58% |
| Finance - Housing | 1.56% |
| Engineering - Heavy | 1.33% |
| Power - Transmission/Equipment | 1.29% |
| Auto - LCVs/HCVs | 1.28% |
| Auto Ancl - Equipment Others | 1.28% |
| Real Estate Investment Trusts (REIT) | 1.24% |
| Debt | 1.24% |
| Financial Technologies (Fintech) | 1.22% |
| Cigarettes & Tobacco Products | 1.18% |
| Logistics - Warehousing/Supply Chain/Others | 1.03% |
| Lenses/Optical Care | 0.93% |
| IT Consulting & Software | 0.92% |
| Non-Banking Financial Company (NBFC) | 0.50% |
| Exchange Platform | 0.44% |
| Auto - 2 & 3 Wheelers | 0.33% |
| Gems, Jewellery & Precious Metals | 0.26% |
| Personal Care | 0.24% |
| Finance & Investments | 0.15% |
| Electric Equipment - General | 0.15% |
| Electronics - Equipment/Components | 0.07% |
| Consumer Electronics | 0.06% |
| Insurance Distributor | 0.04% |
| Hotels, Resorts & Restaurants | 0.03% |
| Hospitals & Medical Services | 0.02% |
| Retail - Apparel/Accessories | 0.01% |
| Air Conditioners | 0.01% |
| Beverages & Distilleries | 0.01% |
| IT Enabled Services | 0.01% |
| Finance - Mutual Funds | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bharti Airtel Limited | 6.14% | ₹ 48.90 | Telecom Services |
| State Bank of India | 4.25% | ₹ 33.86 | Finance - Banks - Public Sector |
| Oil & Natural Gas Corporation Limited | 3.97% | ₹ 31.57 | Oil Drilling And Exploration |
| Reliance Industries Limited | 3.85% | ₹ 30.64 | Refineries |
| Aditya Infotech Limited | 3.59% | ₹ 28.55 | IT Equipments & Peripherals |
| ICICI Bank Limited | 3.53% | ₹ 28.11 | Finance - Banks - Private Sector |
| Bharat Electronics Limited | 3.37% | ₹ 26.84 | Aerospace & Defense |
| Mahindra & Mahindra Limited | 3.27% | ₹ 26.02 | Auto - Cars & Jeeps |
| 364 Days Treasury Bill 04-Feb-2027 | 3.00% | ₹ 23.86 | Others - Not Mentioned |
| Treps | 2.90% | ₹ 23.11 | Others |
| Power Finance Corporation Limited | 2.63% | ₹ 20.93 | Finance - Term Lending Institutions |
| 7.06% GOI - 10-Apr-2028 | 2.50% | ₹ 19.87 | Others |
| HDFC Bank Limited | 2.25% | ₹ 17.90 | Finance - Banks - Private Sector |
| Jio Financial Services Limited | 2.24% | ₹ 17.85 | Investment Company |
| 7.38% GOI MAT 20-Jun-2027 | 1.96% | ₹ 15.58 | Others |
| 7.04% GOI - 03-Jun-2029 | 1.95% | ₹ 15.56 | Others |
| Axis Bank Limited | 1.91% | ₹ 15.17 | Finance - Banks - Private Sector |
| NABARD | 1.90% | ₹ 15.09 | Finance - Banks - Public Sector |
| Polycab India Limited | 1.79% | ₹ 14.24 | Cables - Power/Others |
| Kotak Mahindra Bank Limited | 1.79% | ₹ 14.28 | Finance - Banks - Private Sector |
| FSN E-Commerce Ventures Limited | 1.77% | ₹ 14.10 | E-Commerce/E-Retail |
| Hitachi Energy India Limited | 1.58% | ₹ 12.60 | Electric Equipment - Switchgear/Circuit Breaker |
| LIC Housing Finance Limited | 1.56% | ₹ 12.38 | Finance - Housing |
| Grasim Industries Limited | 1.45% | ₹ 11.57 | Cement |
| National Housing Bank | 1.34% | ₹ 10.66 | Finance - Banks - Private Sector |
| REC Limited | 1.34% | ₹ 10.64 | Others |
| TD Power Systems Limited | 1.32% | ₹ 10.50 | Engineering - Heavy |
| SIDBI | 1.31% | ₹ 10.39 | Others |
| 7.32% GOI - 13-Nov-2030 | 1.31% | ₹ 10.44 | Others |
| 7.10% GOI - 08-Apr-2034 | 1.30% | ₹ 10.39 | Others |
| GE Vernova T&D India Limited | 1.29% | ₹ 10.31 | Power - Transmission/Equipment |
| Sedemac Mechatronics Ltd. | 1.28% | ₹ 10.16 | Auto Ancl - Equipment Others |
| 7.18% GOI - 14-Aug-2033 | 1.27% | ₹ 10.14 | Others |
| Mindspace Business Parks REIT | 1.24% | ₹ 9.90 | Real Estate Investment Trusts (REIT) |
| Siddhivinayak Securitisation Trust | 1.24% | ₹ 9.84 | Others |
| Divi''s Laboratories Limited | 1.23% | ₹ 9.75 | Pharmaceuticals |
| PB Fintech Limited | 1.22% | ₹ 9.71 | Financial Technologies (Fintech) |
| HDFC Bank Limited | 1.17% | ₹ 9.35 | Finance - Banks - Private Sector |
| Tata Motors Passenger Vehicles Limited | 1.09% | ₹ 8.65 | Auto - LCVs/HCVs |
| City Union Bank Limited | 1.07% | ₹ 8.48 | Finance - Banks - Private Sector |
| Godfrey Phillips India Limited | 1.06% | ₹ 8.46 | Cigarettes & Tobacco Products |
| Container Corporation of India Limited | 1.03% | ₹ 8.19 | Logistics - Warehousing/Supply Chain/Others |
| Punjab National Bank | 0.96% | ₹ 7.64 | Finance - Banks - Public Sector |
| Lenskart Solutions Limited | 0.93% | ₹ 7.42 | Lenses/Optical Care |
| Steel Authority of India Limited | 0.93% | ₹ 7.40 | Iron & Steel |
| The Federal Bank Limited | 0.81% | ₹ 6.49 | Finance - Banks - Private Sector |
| 6.01% GOI 21Jul2030 | 0.74% | ₹ 5.90 | Others |
| RBL Bank Limited | 0.74% | ₹ 5.89 | Finance - Banks - Private Sector |
| Ambuja Cements Limited | 0.74% | ₹ 5.90 | Cement |
| Tata Steel Limited | 0.68% | ₹ 5.38 | Iron & Steel |
| 7.37% GOI 23OCT2028 | 0.66% | ₹ 5.29 | Others |
| 6.36% GOI 16-Feb-2031 | 0.62% | ₹ 4.96 | Others |
| Sun Pharmaceutical Industries Limited | 0.56% | ₹ 4.49 | Pharmaceuticals |
| Laurus Labs Limited | 0.45% | ₹ 3.54 | Pharmaceuticals |
| Canara Bank | 0.44% | ₹ 3.50 | Finance - Banks - Public Sector |
| BSE Ltd | 0.44% | ₹ 3.47 | Exchange Platform |
| Shriram Finance Limited | 0.43% | ₹ 3.45 | Non-Banking Financial Company (NBFC) |
| Billionbrains Garage Ventures Ltd. | 0.38% | ₹ 3.04 | IT Consulting & Software |
| Tata Technologies Limited | 0.37% | ₹ 2.97 | IT Consulting & Software |
| Eicher Motors Limited | 0.27% | ₹ 2.17 | Auto - 2 & 3 Wheelers |
| UltraTech Cement Limited | 0.27% | ₹ 2.15 | Cement |
| Titan Company Limited | 0.26% | ₹ 2.06 | Gems, Jewellery & Precious Metals |
| Godrej Consumer Products Limited | 0.24% | ₹ 1.92 | Personal Care |
| Ashok Leyland Limited | 0.19% | ₹ 1.54 | Auto - LCVs/HCVs |
| ICICI Prudential AMC Ltd | 0.14% | ₹ 1.09 | Finance & Investments |
| ITC Limited | 0.12% | ₹ 0.92 | Cigarettes & Tobacco Products |
| Coforge Limited | 0.12% | ₹ 0.92 | IT Consulting & Software |
| KEI Industries Limited | 0.11% | ₹ 0.89 | Cables - Power/Others |
| Hindustan Aeronautics Limited | 0.09% | ₹ 0.70 | Aerospace & Defense |
| CG Power And Industrial Solutions Ltd | 0.08% | ₹ 0.66 | Electric Equipment - General |
| Kaynes Technology India Private Ltd | 0.07% | ₹ 0.58 | Electronics - Equipment/Components |
| ABB India Limited | 0.07% | ₹ 0.59 | Electric Equipment - General |
| Hero MotoCorp Limited | 0.06% | ₹ 0.46 | Auto - 2 & 3 Wheelers |
| Dixon Technologies (India) Limited | 0.06% | ₹ 0.48 | Consumer Electronics |
| Bajaj Finance Limited | 0.05% | ₹ 0.39 | Non-Banking Financial Company (NBFC) |
| PERSISTENT SYSTEMS LTD | 0.04% | ₹ 0.32 | IT Consulting & Software |
| Anthem Biosciences Limited | 0.04% | ₹ 0.33 | Pharmaceuticals |
| Medi Assist Healthcare Services Limited | 0.04% | ₹ 0.35 | Insurance Distributor |
| The Indian Hotels Company Limited | 0.03% | ₹ 0.22 | Hotels, Resorts & Restaurants |
| Maruti Suzuki India Limited | 0.03% | ₹ 0.25 | Auto - Cars & Jeeps |
| Cholamandalam Invest & Finance Co Ltd | 0.02% | ₹ 0.14 | Non-Banking Financial Company (NBFC) |
| Bank of Baroda | 0.02% | ₹ 0.14 | Finance - Banks - Public Sector |
| GLOBAL HEALTH LIMITED | 0.02% | ₹ 0.19 | Hospitals & Medical Services |
| Trent Limited | 0.01% | ₹ 0.07 | Retail - Apparel/Accessories |
| Jyoti Cnc Automation Ltd | 0.01% | ₹ 0.07 | Engineering - Heavy |
| Nippon Life India Asset Management Ltd | 0.01% | ₹ 0.08 | Finance - Mutual Funds |
| eClerx Services Limited | 0.01% | ₹ 0.12 | IT Enabled Services |
| Eternal Limited | 0.01% | ₹ 0.11 | E-Commerce/E-Retail |
| BLUE STAR LTD | 0.01% | ₹ 0.08 | Air Conditioners |
| Infosys Limited | 0.01% | ₹ 0.06 | IT Consulting & Software |
| Prudent Corporate Advisory Services Ltd | 0.01% | ₹ 0.06 | Finance & Investments |
| Radico Khaitan Limited | 0.01% | ₹ 0.05 | Beverages & Distilleries |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.51% | 4.91% | 2.72% | 6.74% |
| Category returns | 2.54% | 6.65% | 13.38% | 29.07% |
Fund Objective
The objective of the scheme to generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt & money market ... Read more
AMC Details
Name
HSBC Asset Management (India) Pvt. Ltd.
Date of Incorporation
27 May 2002
CEO
Mr. Kailash Kulkarni
CIO
Mr. Shriram Ramanathan, Mr. Venugopal Manghat
Type
Foreign
Address
16, V N Road,
Fort, Mumbai, Maharashtra, India - 400001
Website
http://www.assetmanagement.hsbc.com/in
Email
Top Funds from Hybrid - Equity Savings
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Baroda BNP Paribas Equity Savings Fund
Hybrid
Regular
|
₹17 | 6.04% | 33.00% | 45.29% | ₹268 | 2.50% |
Moderately High
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan - Growth
Hybrid
Regular
|
₹56.36 | 6.88% | 32.55% | 47.04% | ₹285 | 1.15% |
Low to Moderate
|
|
HDFC Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹67.15 | 4.95% | 32.32% | 58.17% | ₹5,576 | 1.89% |
Moderately High
|
|
DSP Equity Savings Fund
Hybrid
Regular
|
₹22.11 | 3.02% | 32.01% | 50.40% | ₹3,573 | 1.50% |
Moderately High
|
|
LIC MF Equity Savings Fund
Hybrid
Regular
|
₹27.92 | 4.80% | 31.98% | 45.31% | ₹32 | 2.35% |
Moderately High
|
|
LIC MF Equity Savings Fund
Hybrid
Regular
|
₹20.79 | 4.80% | 31.98% | 35.93% | ₹32 | 2.35% |
Moderately High
|
|
LIC MF Equity Savings Fund
Hybrid
Regular
|
₹20.79 | 4.80% | 31.98% | 35.93% | ₹32 | 2.35% |
Moderately High
|
|
LIC MF Equity Savings Fund
Hybrid
Regular
|
₹21.99 | 4.80% | 31.98% | 36.41% | ₹32 | 2.35% |
Moderately High
|
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Conservative Hybrid Fund
Hybrid
Regular
|
₹62.31 | 4.57% | 31.64% | 46.21% | ₹134 | 2.14% |
Moderately High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹45.29 | -0.77% | 29.10% | 88.70% | ₹13,882 | 0.77% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹45.29 | -0.77% | 29.10% | 88.70% | ₹13,882 | 0.77% |
Very High
|
|
HSBC ELSS Tax saver Fund - Direct Plan
ELSS
Direct
|
₹38.21 | 0.68% | 28.94% | 31.36% | ₹3,561 | 1.16% |
Very High
|
|
HSBC ELSS Tax saver Fund - Direct Plan
ELSS
Direct
|
₹38.21 | 0.68% | 28.94% | 31.36% | ₹3,561 | 1.16% |
Very High
|
|
HSBC Multi Asset Active FOF
Fund of Funds
Regular
|
₹31.97 | 10.67% | 28.84% | 51.29% | ₹84 | 1.51% |
High
|
|
HSBC Multi Asset Active FOF
Fund of Funds
Regular
|
₹31.97 | 10.67% | 28.84% | 51.29% | ₹84 | 1.51% |
High
|
|
HSBC Flexi Cap Fund
Diversified
Regular
|
₹40.93 | -0.41% | 28.57% | 46.47% | ₹4,724 | 1.95% |
Very High
|
|
HSBC Flexi Cap Fund
Diversified
Regular
|
₹40.93 | -0.41% | 28.57% | 46.47% | ₹4,724 | 1.95% |
Very High
|
|
HSBC Focused Fund
Diversified
Regular
|
₹18.05 | 1.18% | 28.55% | 40.41% | ₹1,491 | 2.14% |
Very High
|
FAQs
What is the current NAV of HSBC Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of HSBC Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment is ₹17.38 as of 20 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HSBC Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of HSBC Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment is ₹796.12 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HSBC Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment?
HSBC Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of 4.91% (1 Year), 6.74% (3 Year), 5.16% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HSBC Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment?
HSBC Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HSBC Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment?
The minimum lumpsum investment required for HSBC Equity Savings Fund - Direct Plan Monthly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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