HSBC Equity Savings Fund - Direct Plan IDCW-Monthly | HSBC Equity Savings Fund - Direct Plan NAV Today [17.35], Performance & History

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 Ancl - Equipment Others	1.28%
Auto - LCVs/HCVs	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%
Electric Equipment - General	0.15%
Finance & Investments	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%
Beverages & Distilleries	0.01%
IT Enabled Services	0.01%
Finance - Mutual Funds	0.01%
Air Conditioners	0.01%
Retail - Apparel/Accessories	0.01%

See All

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
Kotak Mahindra Bank Limited	1.79%	₹ 14.28	Finance - Banks - Private Sector
Polycab India Limited	1.79%	₹ 14.24	Cables - Power/Others
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
Siddhivinayak Securitisation Trust	1.24%	₹ 9.84	Others
Mindspace Business Parks REIT	1.24%	₹ 9.90	Real Estate Investment Trusts (REIT)
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
Steel Authority of India Limited	0.93%	₹ 7.40	Iron & Steel
Lenskart Solutions Limited	0.93%	₹ 7.42	Lenses/Optical Care
The Federal Bank Limited	0.81%	₹ 6.49	Finance - Banks - Private Sector
Ambuja Cements Limited	0.74%	₹ 5.90	Cement
RBL Bank Limited	0.74%	₹ 5.89	Finance - Banks - Private Sector
6.01% GOI 21Jul2030	0.74%	₹ 5.90	Others
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
UltraTech Cement Limited	0.27%	₹ 2.15	Cement
Eicher Motors Limited	0.27%	₹ 2.17	Auto - 2 & 3 Wheelers
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
Coforge Limited	0.12%	₹ 0.92	IT Consulting & Software
ITC Limited	0.12%	₹ 0.92	Cigarettes & Tobacco Products
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
Medi Assist Healthcare Services Limited	0.04%	₹ 0.35	Insurance Distributor
Anthem Biosciences Limited	0.04%	₹ 0.33	Pharmaceuticals
The Indian Hotels Company Limited	0.03%	₹ 0.22	Hotels, Resorts & Restaurants
Maruti Suzuki India Limited	0.03%	₹ 0.25	Auto - Cars & Jeeps
GLOBAL HEALTH LIMITED	0.02%	₹ 0.19	Hospitals & Medical Services
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
Radico Khaitan Limited	0.01%	₹ 0.05	Beverages & Distilleries
Prudent Corporate Advisory Services Ltd	0.01%	₹ 0.06	Finance & Investments
Infosys Limited	0.01%	₹ 0.06	IT Consulting & Software
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
Eternal Limited	0.01%	₹ 0.11	E-Commerce/E-Retail
eClerx Services Limited	0.01%	₹ 0.12	IT Enabled Services
BLUE STAR LTD	0.01%	₹ 0.08	Air Conditioners

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.07%	4.72%	2.88%	6.72%
Category returns	2.42%	6.79%	13.49%	28.61%

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 protected]

Top Funds from Hybrid - Equity Savings

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Equity Savings Fund Hybrid Regular	₹22.45	4.18%	33.00%	47.99%	₹850	2.30%	Moderately High
Baroda BNP Paribas Equity Savings Fund Hybrid Regular	₹16.98	5.94%	32.56%	45.15%	₹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	₹67.12	4.91%	32.40%	57.35%	₹5,576	1.89%	Moderately High
DSP Equity Savings Fund Hybrid Regular	₹22.12	3.04%	32.08%	49.39%	₹3,573	1.50%	Moderately High
Aditya Birla Sun Life Equity Savings Fund Hybrid Regular	₹22.88	6.97%	31.65%	42.20%	₹1,029	1.02%	Moderate
LIC MF Equity Savings Fund Hybrid Regular	₹27.90	4.73%	31.58%	44.23%	₹32	2.35%	Moderately High
LIC MF Equity Savings Fund Hybrid Regular	₹21.98	4.73%	31.58%	35.40%	₹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	₹62.23	4.44%	31.55%	45.60%	₹134	2.14%	Moderately High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹45.21	-0.93%	29.11%	86.92%	₹13,882	0.77%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹45.21	-0.93%	29.11%	86.92%	₹13,882	0.77%	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 ELSS Tax saver Fund - Direct Plan ELSS Direct	₹38.15	0.53%	28.16%	28.69%	₹3,561	1.16%	Very High
HSBC ELSS Tax saver Fund - Direct Plan ELSS Direct	₹38.15	0.53%	28.16%	28.69%	₹3,561	1.16%	Very High
HSBC Focused Fund Diversified Regular	₹18.05	1.18%	28.07%	37.87%	₹1,491	2.14%	Very High
HSBC Focused Fund Diversified Regular	₹18.05	1.18%	28.07%	37.87%	₹1,491	2.14%	Very High
HSBC Flexi Cap Fund Diversified Regular	₹40.88	-0.55%	27.75%	43.53%	₹4,724	1.95%	Very High

FAQs

What is the current NAV of HSBC Equity Savings Fund - Direct Plan IDCW-Monthly?

The current Net Asset Value (NAV) of HSBC Equity Savings Fund - Direct Plan IDCW-Monthly is ₹17.35 as of 17 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 IDCW-Monthly?

The Assets Under Management (AUM) of HSBC Equity Savings Fund - Direct Plan IDCW-Monthly 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 IDCW-Monthly?

HSBC Equity Savings Fund - Direct Plan IDCW-Monthly has delivered returns of 4.72% (1 Year), 6.72% (3 Year), 4.94% (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 IDCW-Monthly?

HSBC Equity Savings Fund - Direct Plan IDCW-Monthly 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 IDCW-Monthly?

The minimum lumpsum investment required for HSBC Equity Savings Fund - Direct Plan IDCW-Monthly 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.

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