HSBC Equity Savings Fund - IDCW - Direct Plan

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  • (-0.38%)Nav, as on 30-01-2025

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  • Net Change on 30-01-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct 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 - Direct Quarterly IDCW -6.70 -2.12 14.49 12.29 12.65 9.49
Crisil 10 Yr 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 - Direct Quarterly IDCW Jan 01, 2013 14.49 12.29 12.65 0.61 645.63
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 8.44 8.77 8.34 0.50 12,554.90
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 9.95 11.61 11.70 0.63 8,176.74
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 8.39 10.10 11.06 0.88 5,870.24
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 8.35 10.08 11.04 0.88 5,870.24
HDFC Equity Savings Fund - IDCW Option - Direct Plan Jan 01, 2013 8.47 10.22 11.64 0.91 5,579.64

Fund Holdings as on 31-December-2024

  • Treps

  • Transformers And Rectifiers (India) Limited

  • IndusInd Bank Limited

  • State Bank of India

  • Trent Limited

  • City Union Bank Limited

  • Kaynes Technology India Ltd

  • LIC Housing Finance Limited**

  • CG Power and Industrial Solutions Limited

  • Zomato Limited

  • Dixon Technologies (India) Limited

  • 7.32% GOI BOND 13NOV2030

  • 7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC

  • 7.38% GOI 20JUN2027

  • 5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC

  • Canara Bank

  • HDFC Bank Limited**

  • Reliance Industries Limited

  • PB Fintech Limited

  • Steel Authority of India Limited

  • GE Vernova T&D India Limited

  • Hitachi Energy India Ltd.

  • Kotak Mahindra Bank Limited

  • BSE Limited

  • Rec Limited**

  • 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC

  • National Housing Bank**

  • 7.10% GOVT 08-Apr-2034

  • Sobha Limited

  • Tata Motors Limited

  • Jyoti CNC Automation Limited

  • Polycab India Limited

  • Indian Energy Exchange Limited

  • ICICI Bank Limited

  • Blue Star Limited

  • Hindustan Aeronautics Limited

  • LIC Housing Finance Limited

  • Havells India Limited

  • Sun Pharmaceutical Industries Limited

  • HDFC Bank Limited

  • Safari Industries India Limited

  • 7.37% GOI 23OCT2028

  • Torrent Pharmaceuticals Limited

  • Prestige Estates Projects Limited

  • Axis Bank Limited^

  • Nippon Life India Asset Management Limited

  • Bajaj Finance Limited

  • 7.06% GOI 10APR28

  • Tata Steel Limited

  • Hindustan Petroleum Corporation Limited

  • KEI Industries Limited

  • Infosys Limited

  • Siemens Limited

  • Bharat Electronics Limited

  • Aditya Birla Fashion and Retail Limited

  • NTPC Limited

  • Manappuram Finance Limited

  • Bandhan Bank Limited

  • Godrej Properties Limited

  • Container Corporation of India Limited

  • Prudent Corporate Advisory Services Limited

  • TARC Limited

  • Tata Power Company Limited

  • Techno Electric & Engineering Company Limited

  • TD Power Systems Limited

  • Persistent Systems Limited

  • Wipro Limited

  • Divi''s Laboratories Limited

  • Federal Bank Limited

  • Muthoot Finance Limited

  • Axis Bank Limited

  • Power Grid Corporation of India Limited

  • Tech Mahindra Limited

  • ABB India Limited

  • Medi Assist Healthcare Services Limited

  • Abbott India Limited

  • The Indian Hotels Company Limited

  • Petronet LNG Limited

  • Aurobindo Pharma Limited

  • SOBHA LTD - PARTLY PAID

  • Cholamandalam Investment & Finance Company Limited

  • United Spirits Limited

  • ICICI Prudential Life Insurance Company Limited

  • Larsen & Toubro Limited

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

  • Electric Equipment

  • Bank - Private

  • Bank - Public

  • Retailing

  • Construction - Real Estate

  • Electronics - Components

  • e-Commerce

  • Refineries

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Power Generation/Distribution

  • Finance - Others

  • Pharmaceuticals & Drugs

  • Fintech

  • Cable

  • Defence

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • Air Conditioners

  • IT - Software

  • Finance - Housing

  • Household & Personal Products

  • Finance - Asset Management

  • Logistics

  • Engineering - Construction

  • Business Support

  • Hotel, Resort & Restaurants

  • Industrial Gases & Fuels

  • Insurance

  • Breweries & Distilleries

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Fund Manager

Most Recent Dividend

  • 27/12/2024

  • 26/09/2024

  • 26/06/2024

  • 27/03/2024

  • 27/12/2023

  • 26/09/2023

  • 27/06/2023

  • 28/03/2023

  • 27/12/2022

  • 26/09/2022

  • 27/06/2022

  • 21/03/2022

  • 28/12/2021

  • 27/09/2021

  • 28/06/2021

  • 22/03/2021

  • 24/12/2020

  • 25/09/2020

  • 30/12/2019

  • 25/06/2019

  • 25/03/2019

  • 28/12/2018

  • 28/09/2018

  • 25/06/2018

  • 26/03/2018

  • 26/12/2017

  • 21/09/2017

  • 22/06/2017

  • 24/03/2017

  • 29/12/2016

  • 29/09/2016

  • 30/06/2016

  • 28/03/2016

  • 31/12/2015

  • 30/09/2015

  • 30/06/2015

  • 27/03/2015

  • 30/12/2014

  • 25/09/2014

  • 25/06/2014

  • 25/03/2014

  • 26/12/2013

  • 27/06/2013

  • 26/03/2013

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • Rights

  • 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 01-Jan-2013 and currently has an AUM of ₹645.63 crore. HSBC Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of HSBC Equity Savings Fund ended down ₹-0.07(-0.38%)yesterday to ₹17.4513.

Among its top 3 holdings the fund has exposure to Treps, and

The HSBC Equity Savings Fund is managed by Mahesh Chhabria and Kapil Punjabi.

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