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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
HSBC Equity Savings Fund
Regular
Direct
3 Year Absolute Returns
15.17% ↑
NAV (₹) on 16 Jul 2026
15.50
1 Day NAV Change
-0.32%
Risk Level
Moderate Risk
Rating
HSBC Equity Savings Fund is a Equity mutual fund categorized under Hybrid, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 27 Sep 2011, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
27 Sep 2011
Min. Lumpsum Amount
₹ 5,000
Fund Age
14 Yrs
AUM
₹ 1,126.77 Cr.
Benchmark
Nifty Equity Savings Total Return
Expense Ratio
2.63%
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
₹ 1,126.77 Cr
Equity
433.22%
Debt
133.4%
Money Market & Cash
27.32%
Other Assets & Liabilities
5.1%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 19.94% |
| Government Securities | 8.67% |
| Finance - Banks - Public Sector | 7.83% |
| Treps/Reverse Repo | 5.57% |
| Pharmaceuticals | 4.94% |
| Others - Not Mentioned | 4.30% |
| Iron & Steel | 3.64% |
| Auto - Cars & Jeeps | 3.64% |
| Finance - Mutual Funds | 3.46% |
| Non-Banking Financial Company (NBFC) | 2.79% |
| E-Commerce/E-Retail | 2.53% |
| Investment Company | 2.30% |
| Cement | 2.03% |
| Tea & Coffee | 1.83% |
| Bonds | 1.83% |
| Telecom Services | 1.79% |
| Financial Technologies (Fintech) | 1.71% |
| Auto - 2 & 3 Wheelers | 1.64% |
| Trading & Distributors | 1.43% |
| IT Consulting & Software | 1.29% |
| Engineering - General | 1.27% |
| Engineering - Heavy | 1.26% |
| Power - Transmission/Equipment | 1.24% |
| IT Equipments & Peripherals | 1.21% |
| Auto - LCVs/HCVs | 1.16% |
| Refineries | 1.10% |
| Electric Equipment - General | 1.06% |
| Finance & Investments | 1.05% |
| Aerospace & Defense | 1.01% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.99% |
| Finance - Housing | 0.97% |
| Debt | 0.88% |
| Lenses/Optical Care | 0.68% |
| Logistics - Warehousing/Supply Chain/Others | 0.62% |
| Finance - Life Insurance | 0.58% |
| Auto Ancl - Equipment Others | 0.57% |
| Cables - Power/Others | 0.53% |
| Telecom Equipment | 0.46% |
| Exchange Platform | 0.44% |
| Construction, Contracting & Engineering | 0.43% |
| Personal Care | 0.38% |
| Gems, Jewellery & Precious Metals | 0.32% |
| Electric Equipment - Transformers | 0.29% |
| Hospitals & Medical Services | 0.24% |
| Realty | 0.18% |
| Beverages & Distilleries | 0.08% |
| Oil Drilling And Exploration | 0.08% |
| Electronics - Equipment/Components | 0.05% |
| Zinc/Zinc Alloys Products | 0.05% |
| Consumer Electronics | 0.05% |
| Insurance Distributor | 0.04% |
| Port & Port Services | 0.03% |
| Hotels, Resorts & Restaurants | 0.02% |
| Aluminium | 0.01% |
| Air Conditioners | 0.01% |
| Cigarettes & Tobacco Products | 0.01% |
| Retail - Apparel/Accessories | 0.01% |
| IT Enabled Services | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Treps | 5.57% | ₹ 62.76 | Others |
| HDFC Bank Limited | 5.03% | ₹ 56.66 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 5.01% | ₹ 56.44 | Finance - Banks - Private Sector |
| State Bank of India | 4.38% | ₹ 49.37 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Limited | 3.64% | ₹ 41.02 | Auto - Cars & Jeeps |
| Axis Bank Limited | 2.78% | ₹ 31.29 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Limited | 2.39% | ₹ 26.91 | Pharmaceuticals |
| Jio Financial Services Limited | 2.30% | ₹ 25.89 | Investment Company |
| 6.36% GOI 16-Feb-2031 | 2.27% | ₹ 25.54 | Others |
| The Federal Bank Limited | 2.20% | ₹ 24.75 | Finance - Banks - Private Sector |
| 364 Days Treasury Bill 28-Jan-2027 | 2.15% | ₹ 24.24 | Others - Not Mentioned |
| 364 Days Treasury Bill 04-Feb-2027 | 2.15% | ₹ 24.21 | Others - Not Mentioned |
| HDFC Asset Management Company Limited | 2.10% | ₹ 23.67 | Finance - Mutual Funds |
| Kotak Mahindra Bank Limited | 2.07% | ₹ 23.30 | Finance - Banks - Private Sector |
| Tata Consumer Products Limited | 1.83% | ₹ 20.67 | Tea & Coffee |
| Bharti Airtel Limited | 1.79% | ₹ 20.19 | Telecom Services |
| 7.06% GOI - 10-Apr-2028 | 1.74% | ₹ 19.64 | Others |
| PB Fintech Limited | 1.71% | ₹ 19.22 | Financial Technologies (Fintech) |
| FSN E-Commerce Ventures Limited | 1.66% | ₹ 18.65 | E-Commerce/E-Retail |
| Steel Authority of India Limited | 1.58% | ₹ 17.86 | Iron & Steel |
| Adani Enterprises Limited | 1.43% | ₹ 16.14 | Trading & Distributors |
| TVS Motor Company Limited | 1.38% | ₹ 15.57 | Auto - 2 & 3 Wheelers |
| 7.04% GOI - 03-Jun-2029 | 1.37% | ₹ 15.43 | Others |
| NABARD | 1.37% | ₹ 15.43 | Finance - Banks - Public Sector |
| 7.38% GOI MAT 20-Jun-2027 | 1.36% | ₹ 15.27 | Others |
| Thermax Limited | 1.27% | ₹ 14.27 | Engineering - General |
| Billionbrains Garage Ventures Ltd. | 1.26% | ₹ 14.20 | IT Consulting & Software |
| GE Vernova T&D India Limited | 1.24% | ₹ 14 | Power - Transmission/Equipment |
| Aditya Infotech Limited | 1.21% | ₹ 13.69 | IT Equipments & Peripherals |
| Bandhan Bank Limited | 1.21% | ₹ 13.67 | Finance - Banks - Private Sector |
| Tata Motors Passenger Vehicles Limited | 1.16% | ₹ 13.07 | Auto - LCVs/HCVs |
| Grasim Industries Limited | 1.14% | ₹ 12.87 | Cement |
| Tata Steel Limited | 1.11% | ₹ 12.46 | Iron & Steel |
| Reliance Industries Limited | 1.10% | ₹ 12.42 | Refineries |
| Cholamandalam Invest & Finance Co Ltd | 1.06% | ₹ 11.99 | Non-Banking Financial Company (NBFC) |
| Lupin Limited | 1.04% | ₹ 11.68 | Pharmaceuticals |
| Divi''s Laboratories Limited | 1.03% | ₹ 11.58 | Pharmaceuticals |
| CG Power And Industrial Solutions Ltd | 1.02% | ₹ 11.48 | Electric Equipment - General |
| ICICI Prudential AMC Ltd | 1.00% | ₹ 11.24 | Finance - Mutual Funds |
| Hitachi Energy India Limited | 0.99% | ₹ 11.17 | Electric Equipment - Switchgear/Circuit Breaker |
| Shriram Finance Limited | 0.98% | ₹ 11.09 | Non-Banking Financial Company (NBFC) |
| LIC Housing Finance Limited | 0.97% | ₹ 10.89 | Finance - Housing |
| SIDBI | 0.95% | ₹ 10.68 | Others |
| Punjab National Bank | 0.95% | ₹ 10.67 | Finance - Banks - Public Sector |
| JSW Steel Limited | 0.95% | ₹ 10.73 | Iron & Steel |
| 7.32% GOI - 13-Nov-2030 | 0.93% | ₹ 10.44 | Others |
| Bharat Electronics Limited | 0.93% | ₹ 10.45 | Aerospace & Defense |
| Siddhivinayak Securitisation Trust | 0.88% | ₹ 9.88 | Others |
| REC Limited | 0.88% | ₹ 9.95 | Others |
| Eternal Limited | 0.87% | ₹ 9.76 | E-Commerce/E-Retail |
| HDFC Bank Limited | 0.85% | ₹ 9.54 | Finance - Banks - Private Sector |
| Ambuja Cements Limited | 0.83% | ₹ 9.37 | Cement |
| Bajaj Finance Limited | 0.75% | ₹ 8.41 | Non-Banking Financial Company (NBFC) |
| TD Power Systems Limited | 0.70% | ₹ 7.85 | Engineering - Heavy |
| Lenskart Solutions Limited | 0.68% | ₹ 7.66 | Lenses/Optical Care |
| Canara Bank | 0.65% | ₹ 7.37 | Finance - Banks - Public Sector |
| Container Corporation of India Limited | 0.62% | ₹ 7.01 | Logistics - Warehousing/Supply Chain/Others |
| HDFC Life Insurance Company Limited | 0.58% | ₹ 6.52 | Finance - Life Insurance |
| Sedemac Mechatronics Ltd. | 0.57% | ₹ 6.40 | Auto Ancl - Equipment Others |
| Bharat Heavy Electricals Limited | 0.55% | ₹ 6.18 | Engineering - Heavy |
| 6.01% GOI 21Jul2030 | 0.54% | ₹ 6.09 | Others |
| Laurus Labs Limited | 0.48% | ₹ 5.42 | Pharmaceuticals |
| 7.37% GOI 23OCT2028 | 0.46% | ₹ 5.21 | Others |
| Indus Towers Limited | 0.46% | ₹ 5.13 | Telecom Equipment |
| BSE Ltd | 0.44% | ₹ 5 | Exchange Platform |
| Larsen & Toubro Limited | 0.43% | ₹ 4.90 | Construction, Contracting & Engineering |
| Polycab India Limited | 0.42% | ₹ 4.79 | Cables - Power/Others |
| Aditya Birla Capital Limited | 0.42% | ₹ 4.74 | Finance & Investments |
| City Union Bank Limited | 0.38% | ₹ 4.27 | Finance - Banks - Private Sector |
| Nippon Life India Asset Management Ltd | 0.36% | ₹ 4.08 | Finance - Mutual Funds |
| 360 ONE WAM LIMITED | 0.34% | ₹ 3.87 | Finance & Investments |
| KALYAN JEWELLERS INDIA LIMITED | 0.32% | ₹ 3.65 | Gems, Jewellery & Precious Metals |
| Bank of Baroda | 0.30% | ₹ 3.43 | Finance - Banks - Public Sector |
| Atlanta Electricals Limited | 0.29% | ₹ 3.29 | Electric Equipment - Transformers |
| Max Financial Services Limited | 0.28% | ₹ 3.17 | Finance & Investments |
| RBL Bank Limited | 0.26% | ₹ 2.93 | Finance - Banks - Private Sector |
| Max Healthcare Institute Limited | 0.24% | ₹ 2.73 | Hospitals & Medical Services |
| Hindustan Unilever Limited | 0.21% | ₹ 2.41 | Personal Care |
| Eicher Motors Limited | 0.21% | ₹ 2.33 | Auto - 2 & 3 Wheelers |
| Bank of India | 0.18% | ₹ 2.04 | Finance - Banks - Public Sector |
| Godrej Consumer Products Limited | 0.17% | ₹ 1.97 | Personal Care |
| IndusInd Bank Limited | 0.15% | ₹ 1.68 | Finance - Banks - Private Sector |
| DLF Limited | 0.14% | ₹ 1.53 | Realty |
| KEI Industries Limited | 0.11% | ₹ 1.19 | Cables - Power/Others |
| Hindustan Aeronautics Limited | 0.08% | ₹ 0.88 | Aerospace & Defense |
| Oil India Limited | 0.08% | ₹ 0.88 | Oil Drilling And Exploration |
| Radico Khaitan Limited | 0.08% | ₹ 0.87 | Beverages & Distilleries |
| UltraTech Cement Limited | 0.06% | ₹ 0.73 | Cement |
| Kaynes Technology India Ltd. | 0.05% | ₹ 0.53 | Electronics - Equipment/Components |
| Dixon Technologies (India) Limited | 0.05% | ₹ 0.60 | Consumer Electronics |
| Hindustan Zinc Limited | 0.05% | ₹ 0.59 | Zinc/Zinc Alloys Products |
| Hero MotoCorp Limited | 0.05% | ₹ 0.58 | Auto - 2 & 3 Wheelers |
| Godrej Properties Limited | 0.04% | ₹ 0.49 | Realty |
| Medi Assist Healthcare Services Limited | 0.04% | ₹ 0.43 | Insurance Distributor |
| ABB India Limited | 0.04% | ₹ 0.42 | Electric Equipment - General |
| Adani Port & Special Economic Zone Ltd | 0.03% | ₹ 0.34 | Port & Port Services |
| PERSISTENT SYSTEMS LTD | 0.03% | ₹ 0.29 | IT Consulting & Software |
| The Indian Hotels Company Limited | 0.02% | ₹ 0.28 | Hotels, Resorts & Restaurants |
| eClerx Services Limited | 0.01% | ₹ 0.11 | IT Enabled Services |
| Hindalco Industries Limited | 0.01% | ₹ 0.09 | Aluminium |
| Prudent Corporate Advisory Services Ltd | 0.01% | ₹ 0.08 | Finance & Investments |
| Jyoti Cnc Automation Ltd | 0.01% | ₹ 0.07 | Engineering - Heavy |
| ITC Limited | 0.01% | ₹ 0.15 | Cigarettes & Tobacco Products |
| Trent Limited | 0.01% | ₹ 0.10 | Retail - Apparel/Accessories |
| BLUE STAR LTD | 0.01% | ₹ 0.08 | Air Conditioners |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.43% | 2.90% | -0.66% | 4.82% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
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
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹40.95 | 11.88% | 47.44% | 73.77% | ₹1,127 | 1.78% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.60 | 10.94% | 43.61% | 66.27% | ₹1,127 | 2.63% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.05 | 7.55% | 39.51% | 61.56% | ₹1,444 | 1.17% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.03 | 7.56% | 39.50% | 61.55% | ₹1,444 | 1.17% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.53 | 6.07% | 37.58% | 57.07% | ₹1,444 | 1.17% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.53 | 6.07% | 37.58% | 57.07% | ₹1,444 | 1.17% |
Moderate
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.83 | 5.63% | 36.04% | 64.48% | ₹10,223 | 1.11% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.83 | 5.63% | 36.04% | 64.48% | ₹10,223 | 1.11% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.41 | 5.63% | 36.04% | 65.91% | ₹10,223 | 1.11% |
Moderately High
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹26.95 | 6.51% | 35.45% | 52.64% | ₹1,444 | 2.17% |
Moderate
|
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of HSBC Equity Savings Fund Regular Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of HSBC Equity Savings Fund Regular Monthly IDCW Reinvestment is ₹15.50 as of 16 Jul 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 Regular Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of HSBC Equity Savings Fund Regular Monthly IDCW Reinvestment is ₹1,126.77 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 Regular Monthly IDCW Reinvestment?
HSBC Equity Savings Fund Regular Monthly IDCW Reinvestment has delivered returns of 2.90% (1 Year), 4.82% (3 Year), 3.45% (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 Regular Monthly IDCW Reinvestment?
HSBC Equity Savings Fund Regular 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 Regular Monthly IDCW Reinvestment?
The minimum lumpsum investment required for HSBC Equity Savings Fund Regular 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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