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HSBC Equity Savings Fund - Direct Plan
3 Year Absolute Returns
19.88% ↑
NAV (₹) on 18 Dec 2025
17.17
1 Day NAV Change
0.23%
Risk Level
Moderate Risk
Rating
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
Returns Calculator
Asset Allocation
AUM
₹ 786.83 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 16.97% |
| Finance - Banks - Private Sector | 16.58% |
| Finance - Banks - Public Sector | 8.02% |
| Non-Banking Financial Company (NBFC) | 7.31% |
| Finance - Housing | 4.07% |
| Treps/Reverse Repo | 3.63% |
| E-Commerce/E-Retail | 3.46% |
| Pharmaceuticals | 3.41% |
| Retail - Apparel/Accessories | 3.27% |
| Power - Transmission/Equipment | 3.05% |
| Cigarettes & Tobacco Products | 2.76% |
| Others - Not Mentioned | 2.34% |
| Consumer Electronics | 2.33% |
| Aerospace & Defense | 2.16% |
| Refineries | 1.98% |
| Auto - LCVs/HCVs | 1.94% |
| Telecom Services | 1.92% |
| Debt | 1.56% |
| Packaging & Containers | 1.50% |
| Iron & Steel | 1.48% |
| Hospitals & Medical Services | 1.31% |
| Finance - Mutual Funds | 1.28% |
| Ship - Docks/Breaking/Repairs | 1.17% |
| Electronics - Equipment/Components | 1.16% |
| Power - Generation/Distribution | 0.93% |
| Auto - Cars & Jeeps | 0.91% |
| Beverages & Distilleries | 0.79% |
| IT Consulting & Software | 0.65% |
| Exchange Platform | 0.51% |
| Logistics - Warehousing/Supply Chain/Others | 0.42% |
| Air Conditioners | 0.37% |
| Electric Equipment - General | 0.19% |
| Financial Technologies (Fintech) | 0.13% |
| Cables - Power/Others | 0.12% |
| Commercial Paper | 0.12% |
| Insurance Distributor | 0.09% |
| Auto - 2 & 3 Wheelers | 0.09% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.06% |
| Hotels, Resorts & Restaurants | 0.05% |
| Realty | 0.04% |
| Engineering - Heavy | 0.02% |
| Finance - Life Insurance | 0.02% |
| Finance & Investments | 0.01% |
| Construction, Contracting & Engineering | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Treps | 3.63% | ₹ 23.87 | Others |
| State Bank of India | 3.59% | ₹ 23.52 | Finance - Banks - Public Sector |
| Jio Financial Services Limited | 3.48% | ₹ 22.80 | Non-Banking Financial Company (NBFC) |
| ETERNAL Limited | 3.46% | ₹ 22.64 | E-Commerce/E-Retail |
| HDFC Bank Limited | 3.36% | ₹ 21.99 | Finance - Banks - Private Sector |
| Trent Limited | 3.27% | ₹ 21.45 | Retail - Apparel/Accessories |
| 7.06% GOI 10APR28 | 3.03% | ₹ 19.85 | Others |
| LIC Housing Finance Limited | 3.00% | ₹ 19.64 | Finance - Housing |
| Axis Bank Limited | 2.94% | ₹ 19.22 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 2.56% | ₹ 16.76 | Finance - Banks - Private Sector |
| Canara Bank | 2.50% | ₹ 16.34 | Finance - Banks - Public Sector |
| 7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC | 2.47% | ₹ 16.15 | Others |
| 7.38% GOI 20JUN2027 | 2.44% | ₹ 15.97 | Others |
| ICICI Bank Limited | 2.41% | ₹ 15.79 | Finance - Banks - Private Sector |
| 5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC | 2.34% | ₹ 15.35 | Others - Not Mentioned |
| HDFC Bank Limited | 2.21% | ₹ 14.49 | Finance - Banks - Private Sector |
| Godfrey Phillips India Limited | 2.15% | ₹ 14.06 | Cigarettes & Tobacco Products |
| Reliance Industries Limited | 1.98% | ₹ 13 | Refineries |
| Tata Motors Limited | 1.94% | ₹ 12.70 | Auto - LCVs/HCVs |
| Punjab National Bank Limited | 1.93% | ₹ 12.61 | Finance - Banks - Public Sector |
| Bharti Airtel Limited | 1.92% | ₹ 12.59 | Telecom Services |
| Divi''s Laboratories Limited | 1.82% | ₹ 11.90 | Pharmaceuticals |
| Bajaj Finance Limited | 1.68% | ₹ 11.01 | Non-Banking Financial Company (NBFC) |
| 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 1.65% | ₹ 10.79 | Others |
| 7.10% GOVT 08-Apr-2034 | 1.63% | ₹ 10.65 | Others |
| 7.32% GOI BOND 13NOV2030 | 1.63% | ₹ 10.67 | Others |
| Rec Limited | 1.56% | ₹ 10.20 | Others |
| National Housing Bank | 1.56% | ₹ 10.22 | Finance - Banks - Private Sector |
| 6.33% INDIA GOVT BOND 05MAY2035 GSEC | 1.55% | ₹ 10.13 | Others |
| Safari Industries India Limited | 1.50% | ₹ 9.81 | Packaging & Containers |
| Dixon Technologies (India) Limited | 1.35% | ₹ 8.82 | Consumer Electronics |
| Nippon Life India Asset Management Limited | 1.28% | ₹ 8.40 | Finance - Mutual Funds |
| Max Healthcare Institute Limited | 1.27% | ₹ 8.34 | Hospitals & Medical Services |
| Bharat Electronics Limited | 1.17% | ₹ 7.69 | Aerospace & Defense |
| Mazagon Dock Shipbuilders Limited | 1.17% | ₹ 7.65 | Ship - Docks/Breaking/Repairs |
| Kaynes Technology India Ltd | 1.16% | ₹ 7.59 | Electronics - Equipment/Components |
| IndusInd Bank Limited | 1.15% | ₹ 7.52 | Finance - Banks - Private Sector |
| Cholamandalam Investment & Finance Company Limited | 1.12% | ₹ 7.36 | Non-Banking Financial Company (NBFC) |
| LIC Housing Finance Limited | 1.07% | ₹ 7.04 | Finance - Housing |
| Power Grid Corporation of India Limited | 1.04% | ₹ 6.83 | Power - Transmission/Equipment |
| Transformers And Rectifiers (India) Limited | 1.04% | ₹ 6.84 | Power - Transmission/Equipment |
| Hindustan Aeronautics Limited | 0.99% | ₹ 6.47 | Aerospace & Defense |
| Havells India Limited | 0.98% | ₹ 6.41 | Consumer Electronics |
| GE Vernova T&D India Limited | 0.97% | ₹ 6.35 | Power - Transmission/Equipment |
| Manappuram Finance Limited | 0.96% | ₹ 6.30 | Non-Banking Financial Company (NBFC) |
| 6.92% INDIA GOVT BOND 18NOV2039 GSEC | 0.96% | ₹ 6.30 | Others |
| Mahindra & Mahindra Limited | 0.91% | ₹ 5.95 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Limited | 0.87% | ₹ 5.70 | Pharmaceuticals |
| 7.37% GOI 23OCT2028 | 0.81% | ₹ 5.29 | Others |
| 6.79% INDIA GOV BOND 07OCT2034 GSEC | 0.80% | ₹ 5.23 | Others |
| Steel Authority of India Limited | 0.79% | ₹ 5.17 | Iron & Steel |
| Radico Khaitan Limited | 0.77% | ₹ 5.07 | Beverages & Distilleries |
| Torrent Pharmaceuticals Limited | 0.70% | ₹ 4.60 | Pharmaceuticals |
| Tata Steel Limited | 0.69% | ₹ 4.52 | Iron & Steel |
| ITC Limited | 0.61% | ₹ 4.01 | Cigarettes & Tobacco Products |
| Coforge Limited | 0.52% | ₹ 3.42 | IT Consulting & Software |
| Tata Power Company Limited | 0.49% | ₹ 3.23 | Power - Generation/Distribution |
| NTPC Limited | 0.44% | ₹ 2.90 | Power - Generation/Distribution |
| Container Corporation of India Limited | 0.42% | ₹ 2.75 | Logistics - Warehousing/Supply Chain/Others |
| Indian Energy Exchange Limited | 0.39% | ₹ 2.56 | Exchange Platform |
| Bandhan Bank Limited | 0.39% | ₹ 2.57 | Finance - Banks - Private Sector |
| Blue Star Limited | 0.37% | ₹ 2.45 | Air Conditioners |
| PB Fintech Limited | 0.13% | ₹ 0.88 | Financial Technologies (Fintech) |
| BSE Limited | 0.12% | ₹ 0.78 | Exchange Platform |
| KEI Industries Limited | 0.12% | ₹ 0.79 | Cables - Power/Others |
| Trep | 0.12% | ₹ 0.80 | Others |
| CG Power and Industrial Solutions Limited | 0.10% | ₹ 0.69 | Electric Equipment - General |
| ABB India Limited | 0.09% | ₹ 0.60 | Electric Equipment - General |
| Medi Assist Healthcare Services Limited | 0.09% | ₹ 0.58 | Insurance Distributor |
| Bajaj Auto Limited | 0.09% | ₹ 0.58 | Auto - 2 & 3 Wheelers |
| Muthoot Finance Limited | 0.07% | ₹ 0.49 | Non-Banking Financial Company (NBFC) |
| Hitachi Energy India Ltd. | 0.06% | ₹ 0.39 | Electric Equipment - Switchgear/Circuit Breaker |
| Persistent Systems Limited | 0.06% | ₹ 0.37 | IT Consulting & Software |
| Tata Consultancy Services Limited | 0.06% | ₹ 0.36 | IT Consulting & Software |
| The Indian Hotels Company Limited | 0.05% | ₹ 0.30 | Hotels, Resorts & Restaurants |
| Global Health Limited | 0.04% | ₹ 0.24 | Hospitals & Medical Services |
| Sobha Limited | 0.04% | ₹ 0.27 | Realty |
| ICICI Prudential Life Insurance Company Limited | 0.02% | ₹ 0.10 | Finance - Life Insurance |
| United Spirits Limited | 0.02% | ₹ 0.11 | Beverages & Distilleries |
| Jyoti CNC Automation Limited | 0.02% | ₹ 0.12 | Engineering - Heavy |
| Aurobindo Pharma Limited | 0.02% | ₹ 0.13 | Pharmaceuticals |
| Infosys Limited | 0.01% | ₹ 0.08 | IT Consulting & Software |
| Prudent Corporate Advisory Services Limited | 0.01% | ₹ 0.08 | Finance & Investments |
| Larsen & Toubro Limited | 0.01% | ₹ 0.04 | Construction, Contracting & Engineering |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.29% | -6.86% | 4.35% | 6.23% |
| Category returns | 9.68% | 5.20% | 17.15% | 27.47% |
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
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
|
₹22.65 | 4.28% | 33.00% | 52.32% | ₹931 | 2.28% |
Moderately High
|
|
HDFC Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹67.45 | 5.54% | 32.95% | 66.25% | ₹5,904 | 1.88% |
Moderately High
|
|
DSP Equity Savings Fund
Hybrid
Regular
|
₹22.16 | 5.18% | 32.89% | 57.99% | ₹3,936 | 1.46% |
Moderately High
|
|
Aditya Birla Sun Life Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹25.25 | 8.70% | 32.69% | 54.06% | ₹974 | 0.53% |
Moderate
|
|
Tata Equity Savings Fund - Regular Plan - Growth
Hybrid
Regular
|
₹56.32 | 5.68% | 32.36% | 52.60% | ₹277 | 1.13% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹26.98 | 5.68% | 32.36% | 52.50% | ₹277 | 1.13% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹26.98 | 5.68% | 32.36% | 52.50% | ₹277 | 1.13% |
Low to Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.04 | 6.07% | 31.79% | 55.63% | ₹945 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.04 | 6.07% | 31.79% | 55.63% | ₹945 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹15.32 | 6.07% | 31.78% | 55.63% | ₹945 | 1.75% |
Moderate
|
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
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 ₹17.17 as of 18 Dec 2025. 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 ₹786.83 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 -6.86% (1 Year), 6.23% (3 Year), 5.38% (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.
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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