HSBC Equity Savings Fund - Direct Plan - Monthly IDCW

HSBC Mutual Fund · Equity Savings · Direct · IDCW5/5 ★

NAV · as of 11/09/2026

17.56

-0.14%

+0.37%

Key stats

Expense ratio: 1.68%
AUM: ₹1.33 K Cr
Launched: 01/01/2013
Fund manager: Mahesh Chhabria; Praveen Ayathan; Cheenu Gupta; Mohd Asif Rizwi; Mayank Chaturvedi
Portfolio turnover: 1.26%
Risk: Moderate Risk
Min lump-sum: ₹5,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

HSBC Equity Savings Fund - Direct Plan - Monthly IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-0.05%

1M-1.20%

3M+0.10%

6M+4.83%

1Y+0.37%

3Y+4.96%

MAX+22.31%

Top holdings

166 disclosed

1.
Cash Offset For Derivatives
42.97%
2.
Treps
5.57%
3.
HDFC Bank Ltd
Financial Services
5.03%
4.
ICICI Bank Ltd
Financial Services
5.01%
5.
Future on State Bank of India
4.41%
6.
State Bank of India
Financial Services
4.38%
7.
Mahindra & Mahindra Ltd
Consumer Cyclical
3.64%
8.
Future on HDFC Bank Ltd
3.06%
9.
Future on Axis Bank Ltd
2.80%
10.
Axis Bank Ltd
Financial Services
2.78%
11.
Net Current Assets (Including Cash & Bank Balances)
2.53%
12.
Future on Mahindra & Mahindra Ltd
2.39%
13.
Sun Pharmaceuticals Industries Ltd
Healthcare
2.39%
14.
Future on Jio Financial Services Ltd
2.31%
15.
Jio Financial Services Ltd
Financial Services
2.30%
16.
6.36% Govt Stock 2031
2.27%
17.
The Federal Bank Ltd
Financial Services
2.20%
18.
Tbill
2.15%
19.
04/02/2027 Maturing 364 DTB
2.15%
20.
HDFC Asset Management Co Ltd
Financial Services
2.10%
21.
Future on Kotak Mahindra Bank Ltd
2.08%
22.
Kotak Mahindra Bank Ltd
Financial Services
2.07%
23.
Tata Consumer Products Ltd
Consumer Defensive
1.83%
24.
Bharti Airtel Ltd
Communication Services
1.79%
25.
7.06% Govt Stock 2028
1.74%
26.
Future on Bharti Airtel Ltd
1.71%
27.
PB Fintech Ltd
Financial Services
1.71%
28.
FSN E-Commerce Ventures Ltd
Consumer Cyclical
1.66%
29.
Future on Steel Authority Of India Ltd
1.60%
30.
Steel Authority Of India Ltd
Basic Materials
1.58%
31.
Future on ICICI Bank Ltd
1.55%
32.
Future on Adani Enterprises Ltd
1.44%
33.
Adani Enterprises Ltd
Energy
1.43%
34.
TVS Motor Co Ltd
Consumer Cyclical
1.38%
35.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.37%
36.
7.04% Govt Stock 2029
1.37%
37.
7.38% Govt Stock 2027
1.36%
38.
Thermax Ltd
Industrials
1.27%
39.
Billionbrains Garage Ventures Ltd
Financial Services
1.26%
40.
GE Vernova T&D India Ltd
Industrials
1.24%
41.
Future on Bandhan Bank Ltd
1.22%
42.
Aditya Infotech Ltd
Industrials
1.21%
43.
Bandhan Bank Ltd
Financial Services
1.21%
44.
Future on Tata Motors Passenger Vehicles Ltd
1.17%
45.
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
1.16%
46.
Future on Grasim Industries Ltd
1.15%
47.
Grasim Industries Ltd
Basic Materials
1.14%
48.
Tata Steel Ltd
Basic Materials
1.11%
49.
Reliance Industries Ltd
Energy
1.10%
50.
Cholamandalam Investment and Finance Co Ltd
Financial Services
1.06%
51.
Future on Reliance Industries Ltd
1.05%
52.
Lupin Ltd
Healthcare
1.04%
53.
Future on Divi's Laboratories Ltd
1.03%
54.
Divi's Laboratories Ltd
Healthcare
1.03%
55.
CG Power & Industrial Solutions Ltd
Industrials
1.02%
56.
ICICI Prudential Asset Management Co Ltd
Financial Services
1.00%
57.
Hitachi Energy India Ltd Ordinary Shares
Industrials
0.99%
58.
Future on Shriram Finance Ltd
0.99%
59.
Shriram Finance Ltd
Financial Services
0.98%
60.
Future on LIC Housing Finance Ltd
0.97%
61.
LIC Housing Finance Ltd
Financial Services
0.97%
62.
Future on Punjab National Bank
0.95%
63.
JSW Steel Ltd
Basic Materials
0.95%
64.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.95%
65.
Punjab National Bank
Financial Services
0.95%
66.
Bharat Electronics Ltd
Industrials
0.93%
67.
7.32% Govt Stock 2030
0.93%
68.
Rec Limited - NCD & Bonds - NCD & Bonds
0.88%
69.
SIDDHIVINAYAK SECURITISATION TRUST
0.88%
70.
Eternal Ltd
Consumer Cyclical
0.87%
71.
Future on Eternal Ltd
0.86%
72.
HDFC Bank Limited
0.85%
73.
Future on Ambuja Cements Ltd
0.84%
74.
Ambuja Cements Ltd
Basic Materials
0.83%
75.
Bajaj Finance Ltd
Financial Services
0.75%
76.
Future on Bajaj Finance Ltd
0.71%
77.
TD Power Systems Ltd
Industrials
0.70%
78.
Lenskart Solutions Ltd
Healthcare
0.68%
79.
Future on Canara Bank
0.66%
80.
Canara Bank
Financial Services
0.65%
81.
Future on Container Corporation of India Ltd
0.63%
82.
Container Corporation of India Ltd
Industrials
0.62%
83.
Future on HDFC Life Insurance Co Ltd
0.58%
84.
HDFC Life Insurance Co Ltd
Financial Services
0.58%
85.
Sedemac Mechatronics Ltd
Consumer Cyclical
0.57%
86.
Bharat Heavy Electricals Ltd
Industrials
0.55%
87.
6.01% Govt Stock 2030
0.54%
88.
Future on Bharat Electronics Ltd
0.52%
89.
Future on Bharat Heavy Electricals Ltd
0.51%
90.
Future on Laurus Labs Ltd
0.48%
91.
Laurus Labs Ltd
Healthcare
0.48%
92.
7.37% Govt Stock 2028
0.46%
93.
Indus Towers Limited
0.46%
94.
Indus Towers Ltd Ordinary Shares
Communication Services
0.46%
95.
Future on Tata Steel Ltd
0.44%
96.
BSE Ltd
Financial Services
0.44%
97.
Larsen & Toubro Ltd
Industrials
0.43%
98.
Future on Larsen & Toubro Ltd
0.43%
99.
Polycab India Ltd
Industrials
0.42%
100.
Future on Aditya Birla Capital Ltd
0.42%
101.
Aditya Birla Capital Ltd
Financial Services
0.42%
102.
City Union Bank Ltd
Financial Services
0.38%
103.
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
0.36%
104.
Future on 360 One Wam Ltd Ordinary Shares
0.35%
105.
360 One Wam Ltd Ordinary Shares
Financial Services
0.34%
106.
Future on Kalyan Jewellers India Ltd
0.33%
107.
Kalyan Jewellers India Ltd
Consumer Cyclical
0.32%
108.
Future on Bank of Baroda
0.31%
109.
Bank of Baroda
Financial Services
0.30%
110.
Atlanta Electricals Ltd
Industrials
0.29%
111.
Future on Max Financial Services Ltd
0.28%
112.
Max Financial Services Ltd
Financial Services
0.28%
113.
Future on RBL Bank Ltd
0.26%
114.
Future on Sun Pharmaceuticals Industries Ltd
0.26%
115.
RBL Bank Ltd
Financial Services
0.26%
116.
Future on Max Healthcare Institute Ltd Ordinary Shares
0.24%
117.
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
0.24%
118.
Future on Hindustan Unilever Ltd
0.22%
119.
Hindustan Unilever Ltd
Consumer Defensive
0.21%
120.
Future on Eicher Motors Ltd
0.21%
121.
Eicher Motors Ltd
Consumer Cyclical
0.21%
122.
Future on Bank of India
0.18%
123.
Bank of India
Financial Services
0.18%
124.
Future on Godrej Consumer Products Ltd
0.18%
125.
Godrej Consumer Products Ltd
Consumer Defensive
0.17%
126.
Future on IndusInd Bank Ltd
0.15%
127.
IndusInd Bank Ltd
Financial Services
0.15%
128.
DLF Ltd
Real Estate
0.14%
129.
Future on DLF Ltd
0.14%
130.
KEI Industries Ltd
Industrials
0.11%
131.
Future on JSW Steel Ltd
0.10%
132.
Future on Oil India Ltd
0.08%
133.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
0.08%
134.
Oil India Ltd
Energy
0.08%
135.
Radico Khaitan Ltd
Consumer Defensive
0.08%
136.
Future on UltraTech Cement Ltd
0.07%
137.
UltraTech Cement Ltd
Basic Materials
0.06%
138.
Dixon Technologies (India) Ltd
Technology
0.05%
139.
Future on Hindustan Zinc Ltd
0.05%
140.
Hindustan Zinc Ltd
Basic Materials
0.05%
141.
Hero MotoCorp Ltd
Consumer Cyclical
0.05%
142.
Future on Hero MotoCorp Ltd
0.05%
143.
Kaynes Technology India Ltd
Technology
0.05%
144.
Future on Godrej Properties Ltd
0.04%
145.
Godrej Properties Ltd
Real Estate
0.04%
146.
Medi Assist Healthcare Services Ltd
Healthcare
0.04%
147.
ABB India Ltd
Industrials
0.04%
148.
Future on Adani Ports & Special Economic Zone Ltd
0.03%
149.
Adani Ports & Special Economic Zone Ltd
Industrials
0.03%
150.
Persistent Systems Ltd
Technology
0.03%
151.
Indian Hotels Co Ltd
Consumer Cyclical
0.02%
152.
Future on ITC Hotels Ltd
0.01%
153.
ITC Ltd
Consumer Defensive
0.01%
154.
Future on Cholamandalam Investment and Finance Co Ltd
0.01%
155.
eClerx Services Ltd
Technology
0.01%
156.
Trent Ltd
Consumer Cyclical
0.01%
157.
Hindalco Industries Ltd
Basic Materials
0.01%
158.
Prudent Corporate Advisory Services Ltd
Financial Services
0.01%
159.
Blue Star Ltd
Industrials
0.01%
160.
Jyoti CNC Automation Ltd
Industrials
0.01%
161.
Future on Hindalco Industries Ltd
0.01%
162.
Infosys Ltd
Technology
0.00%
163.
Godfrey Phillips India Ltd
Consumer Defensive
0.00%
164.
Rec Limited - NCD & Bonds - NCD & Bonds
-
165.
Sammaan Capital Ltd
-
166.
Oil & Natural Gas Corp Ltd
-

Sector allocation

Unclassified111.92%
Financial Services40.11%
Industrials9.94%
Consumer Cyclical9.89%
Healthcare5.89%
Basic Materials5.74%
Energy2.61%
Consumer Defensive2.32%
Communication Services2.25%
Real Estate0.18%
Technology0.14%

Comparable peers

HSBC Equity Saving Quarterly IDCW Payout Direct Plan
HSBC Equity Saving Quarterly IDCW Payout (DP) · ₹1.33 K Cr AUM
1Y+8.28%
3Y+12.66%
-
HSBC Equity Saving Quarterly IDCW Reinvestent Reinvest Direct Plan
HSBC Equity Saving Quarterly IDCW Reinvestent Reinvest (DR) · ₹1.33 K Cr AUM
1Y+8.28%
3Y+12.66%
-
HSBC Equity Saving Quarterly IDCW Payout Direct Plan
HSBC Equity Saving Quarterly IDCW Payout (DP) · ₹1.33 K Cr AUM
1Y+8.28%
3Y+12.66%
-
HSBC Equity Saving Monthly IDCW Payout Direct Plan
HSBC Equity Saving Monthly IDCW Payout (DP) · ₹1.33 K Cr AUM
1Y+7.09%
3Y+12.31%
-
HSBC Equity Saving Monthly IDCW Reinvestent Reinvest Direct Plan
HSBC Equity Saving Monthly IDCW Reinvestent Reinvest (DR) · ₹1.33 K Cr AUM
1Y+6.96%
3Y+12.34%
-

Investment 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.There is no assurance that the investment objective of the scheme will be realized.

Scheme details

Scheme code: 151061
Fund house: HSBC Mutual Fund
Category: Open Ended
Type: Hybrid Schemes
Sub-category: Equity Savings
Plan: Direct
Return type: IDCW
ISIN (Growth): INF917K01E37
ISIN (Div. Reinvest): INF917K01GA2
Tradable on exchange: No

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