HSBC Equity Savings Fund - Direct Plan Quarterly IDCW Reinvestment | HSBC Equity Savings Fund - Direct Plan NAV Today [17.25], 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

₹ 780.14 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

₹ 780.14 Cr

Equity

139.28%

Debt

47.76%

Money Market & Cash

10.87%

Other Assets & Liabilities

2.28%

Sector Holdings

Sectors	Weightage
Government Securities	13.99%
Finance - Banks - Private Sector	13.15%
Finance - Banks - Public Sector	6.65%
Telecom Services	4.24%
IT Consulting & Software	3.70%
E-Commerce/E-Retail	3.43%
Finance - Mutual Funds	3.42%
Pharmaceuticals	3.39%
Gems, Jewellery & Precious Metals	3.31%
Treps/Reverse Repo	2.86%
Construction, Contracting & Engineering	2.75%
Bonds	2.70%
Finance - Term Lending Institutions	2.67%
Investment Company	2.61%
Aerospace & Defense	2.61%
IT Equipments & Peripherals	2.35%
Power - Transmission/Equipment	2.31%
Auto - Cars & Jeeps	1.91%
Iron & Steel	1.80%
Electric Equipment - Switchgear/Circuit Breaker	1.70%
Auto - LCVs/HCVs	1.62%
Lenses/Optical Care	1.52%
Refineries	1.47%
Non-Banking Financial Company (NBFC)	1.44%
Engineering - Heavy	1.44%
Cables - Power/Others	1.37%
Debt	1.30%
Financial Technologies (Fintech)	1.29%
Real Estate Investment Trusts (REIT)	1.26%
Cigarettes & Tobacco Products	1.22%
Logistics - Warehousing/Supply Chain/Others	1.22%
Exchange Platform	1.15%
Packaging & Containers	1.11%
Finance - Housing	0.47%
Electric Equipment - General	0.17%
Electronics - Equipment/Components	0.08%
Consumer Electronics	0.07%
Current Assets	0.07%
Insurance Distributor	0.06%
Hospitals & Medical Services	0.03%
Hotels, Resorts & Restaurants	0.03%
IT Enabled Services	0.02%
Air Conditioners	0.01%
Finance & Investments	0.01%
Retail - Apparel/Accessories	0.01%
Beverages & Distilleries	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	4.49%	₹ 35.04	Finance - Banks - Private Sector
Bharti Airtel Limited	4.24%	₹ 33.09	Telecom Services
Titan Company Limited	3.31%	₹ 25.84	Gems, Jewellery & Precious Metals
Treps	2.86%	₹ 22.33	Others
Larsen & Toubro Limited	2.75%	₹ 21.43	Construction, Contracting & Engineering
Billionbrains Garage Ventures Ltd.	2.73%	₹ 21.30	IT Consulting & Software
FSN E-Commerce Ventures Limited	2.72%	₹ 21.24	E-Commerce/E-Retail
Power Finance Corporation Limited	2.67%	₹ 20.82	Finance - Term Lending Institutions
Jio Financial Services Limited	2.61%	₹ 20.35	Investment Company
Punjab National Bank	2.60%	₹ 20.30	Finance - Banks - Public Sector
7.06% GOI - 10-Apr-2028	2.57%	₹ 20.04	Others
Bharat Electronics Limited	2.51%	₹ 19.56	Aerospace & Defense
ICICI Prudential AMC Ltd	2.39%	₹ 18.67	Finance - Mutual Funds
Aditya Infotech Limited	2.35%	₹ 18.37	IT Equipments & Peripherals
State Bank of India	2.09%	₹ 16.31	Finance - Banks - Public Sector
7.04% GOI - 03-Jun-2029	2.02%	₹ 15.72	Others
Anthem Biosciences Limited	2.02%	₹ 15.78	Pharmaceuticals
7.38% GOI MAT 20-Jun-2027	1.99%	₹ 15.56	Others
Kotak Mahindra Bank Limited	1.98%	₹ 15.45	Finance - Banks - Private Sector
NABARD	1.94%	₹ 15.12	Finance - Banks - Public Sector
Mahindra & Mahindra Limited	1.91%	₹ 14.88	Auto - Cars & Jeeps
HDFC Bank Limited	1.75%	₹ 13.67	Finance - Banks - Private Sector
Hitachi Energy India Limited	1.70%	₹ 13.29	Electric Equipment - Switchgear/Circuit Breaker
Ashok Leyland Limited	1.62%	₹ 12.67	Auto - LCVs/HCVs
Lenskart Solutions Limited	1.52%	₹ 11.82	Lenses/Optical Care
Reliance Industries Limited	1.47%	₹ 11.50	Refineries
TD Power Systems Limited	1.43%	₹ 11.14	Engineering - Heavy
GE Vernova T&D India Limited	1.40%	₹ 10.90	Power - Transmission/Equipment
National Housing Bank	1.37%	₹ 10.65	Finance - Banks - Private Sector
7.32% GOI - 13-Nov-2030	1.36%	₹ 10.63	Others
REC Limited	1.36%	₹ 10.64	Others
Bajaj Finance Limited	1.36%	₹ 10.59	Non-Banking Financial Company (NBFC)
Divi''s Laboratories Limited	1.35%	₹ 10.51	Pharmaceuticals
7.10% GOI - 08-Apr-2034	1.35%	₹ 10.55	Others
SIDBI	1.34%	₹ 10.45	Others
7.18% GOI - 14-Aug-2033	1.33%	₹ 10.35	Others
Siddhivinayak Securitisation Trust	1.30%	₹ 10.14	Others
PB Fintech Limited	1.29%	₹ 10.07	Financial Technologies (Fintech)
6.33% GOI 05-May-2035	1.28%	₹ 10	Others
City Union Bank Limited	1.28%	₹ 10.01	Finance - Banks - Private Sector
Mindspace Business Parks REIT	1.26%	₹ 9.85	Real Estate Investment Trusts (REIT)
Polycab India Limited	1.23%	₹ 9.63	Cables - Power/Others
Godfrey Phillips India Limited	1.22%	₹ 9.55	Cigarettes & Tobacco Products
Container Corporation of India Limited	1.22%	₹ 9.54	Logistics - Warehousing/Supply Chain/Others
BSE Ltd	1.15%	₹ 8.98	Exchange Platform
SAFARI INDUSTRIES (INDIA) LIMITED	1.11%	₹ 8.62	Packaging & Containers
Steel Authority of India Limited	1.04%	₹ 8.10	Iron & Steel
Nippon Life India Asset Management Ltd	1.03%	₹ 8	Finance - Mutual Funds
The Federal Bank Limited	0.96%	₹ 7.50	Finance - Banks - Private Sector
Tata Consultancy Services Limited	0.92%	₹ 7.15	IT Consulting & Software
Power Grid Corporation of India Limited	0.91%	₹ 7.09	Power - Transmission/Equipment
RBL Bank Limited	0.83%	₹ 6.50	Finance - Banks - Private Sector
6.01% GOI 21Jul2030	0.77%	₹ 5.99	Others
Tata Steel Limited	0.76%	₹ 5.96	Iron & Steel
Eternal Limited	0.71%	₹ 5.56	E-Commerce/E-Retail
7.37% GOI 23OCT2028	0.68%	₹ 5.34	Others
6.36% GOI 16-Feb-2031	0.64%	₹ 5.03	Others
Axis Bank Limited	0.49%	₹ 3.81	Finance - Banks - Private Sector
LIC Housing Finance Limited	0.47%	₹ 3.66	Finance - Housing
KEI Industries Limited	0.14%	₹ 1.12	Cables - Power/Others
Hindustan Aeronautics Limited	0.10%	₹ 0.78	Aerospace & Defense
CG Power And Industrial Solutions Ltd	0.09%	₹ 0.73	Electric Equipment - General
Kaynes Technology India Private Ltd	0.08%	₹ 0.65	Electronics - Equipment/Components
ABB India Limited	0.08%	₹ 0.61	Electric Equipment - General
Net Current Assets	0.07%	₹ 0.32	Others
Dixon Technologies (India) Limited	0.07%	₹ 0.53	Consumer Electronics
Bajaj Finance Limited	0.06%	₹ 0.49	Non-Banking Financial Company (NBFC)
Medi Assist Healthcare Services Limited	0.06%	₹ 0.43	Insurance Distributor
PERSISTENT SYSTEMS LTD	0.04%	₹ 0.31	IT Consulting & Software
The Indian Hotels Company Limited	0.03%	₹ 0.26	Hotels, Resorts & Restaurants
GLOBAL HEALTH LIMITED	0.03%	₹ 0.23	Hospitals & Medical Services
Cholamandalam Invest & Finance Co Ltd	0.02%	₹ 0.17	Non-Banking Financial Company (NBFC)
eClerx Services Limited	0.02%	₹ 0.13	IT Enabled Services
Sun Pharmaceutical Industries Limited	0.02%	₹ 0.12	Pharmaceuticals
Bank of Baroda	0.02%	₹ 0.19	Finance - Banks - Public Sector
Jyoti Cnc Automation Ltd	0.01%	₹ 0.08	Engineering - Heavy
Infosys Limited	0.01%	₹ 0.07	IT Consulting & Software
BLUE STAR LTD	0.01%	₹ 0.10	Air Conditioners
Trent Limited	0.01%	₹ 0.08	Retail - Apparel/Accessories
Prudent Corporate Advisory Services Ltd	0.01%	₹ 0.06	Finance & Investments
Radico Khaitan Limited	0.01%	₹ 0.05	Beverages & Distilleries

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.95%	1.78%	2.07%	5.37%
Category returns	-1.46%	3.67%	10.34%	26.44%

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
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
Mahindra Manulife Equity Savings Fund Hybrid Regular	₹20.56	4.48%	32.68%	48.91%	₹553	2.38%	Moderate
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹30.54	3.67%	32.64%	45.97%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹20.63	3.67%	32.58%	36.32%	₹36	1.34%	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 Value Fund Diversified Regular	₹45.07	-3.77%	32.84%	43.51%	₹14,750	1.71%	Very High
HSBC Value Fund Diversified Regular	₹45.07	-3.77%	32.84%	43.51%	₹14,750	1.71%	Very High
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹23.47	-12.09%	30.36%	45.96%	₹1,101	1.04%	Very High
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹23.47	-12.09%	30.36%	45.96%	₹1,101	1.04%	Very High
HSBC Overnight Fund Liquid Regular	₹1,000.44	-0.01%	0.03%	0.00%	₹4,729	0.14%	Low
HSBC Overnight Fund Liquid Regular	₹1,000.44	-0.01%	0.03%	0.00%	₹4,729	0.14%	Low
HSBC Conservative Hybrid Fund Hybrid Regular	₹60.47	2.98%	29.71%	41.77%	₹137	2.14%	Moderately High
HSBC Overnight Fund - Direct Plan Liquid Direct	₹1,000.44	-0.01%	0.03%	-0.02%	₹4,729	0.06%	Low
HSBC Overnight Fund - Direct Plan Liquid Direct	₹1,000.44	-0.01%	0.03%	-0.02%	₹4,729	0.06%	Low
HSBC Income Plus Arbitrage Active FOF - Direct Plan Fund of Funds Direct	₹23.51	5.80%	26.09%	37.19%	₹551	0.21%	Low to Moderate

FAQs

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

The current Net Asset Value (NAV) of HSBC Equity Savings Fund - Direct Plan Quarterly IDCW Reinvestment is ₹17.25 as of 27 Mar 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 Quarterly IDCW Reinvestment?

The Assets Under Management (AUM) of HSBC Equity Savings Fund - Direct Plan Quarterly IDCW Reinvestment is ₹780.14 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 Quarterly IDCW Reinvestment?

HSBC Equity Savings Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of 1.78% (1 Year), 5.37% (3 Year), 4.56% (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 Quarterly IDCW Reinvestment?

HSBC Equity Savings Fund - Direct Plan Quarterly 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 Quarterly IDCW Reinvestment?

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

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