HSBC Equity Savings Fund - Direct Plan IDCW-Monthly | HSBC Equity Savings Fund - Direct Plan NAV Today [16.94], 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

₹ 785.83 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

₹ 785.83 Cr

Equity

68.8%

Debt

22.43%

Money Market & Cash

6.75%

Other Assets & Liabilities

2.21%

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%

See All

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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.62%	1.27%	3.59%	6.35%
Category returns	6.18%	8.74%	15.82%	29.41%

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

hsbcmf@camsonline.com

Top Funds from Hybrid - Equity Savings

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Equity Savings Fund Hybrid Regular	₹22.16	6.10%	33.09%	55.13%	₹3,905	1.47%	Moderately High
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹26.91	6.19%	32.94%	51.99%	₹278	1.13%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹26.91	6.19%	32.94%	51.99%	₹278	1.13%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.17	6.19%	32.94%	52.09%	₹278	1.13%	Low to Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.13	7.64%	32.56%	56.52%	₹920	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.13	7.64%	32.56%	56.52%	₹920	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.40	7.64%	32.56%	56.52%	₹920	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.40	7.64%	32.56%	56.52%	₹920	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.62	7.64%	32.56%	56.52%	₹920	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.62	7.64%	32.56%	56.52%	₹920	1.75%	Moderate

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹12.01	15.59%	33.08%	0.00%	₹52	1.43%	Very High
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹12.01	15.59%	33.08%	0.00%	₹52	1.43%	Very High
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹12.01	15.59%	33.08%	0.00%	₹52	1.43%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹24.79	36.58%	32.84%	35.19%	₹61	1.44%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹24.79	36.58%	32.84%	35.19%	₹61	1.44%	Very High
HSBC Multi Asset Active FOF Fund of Funds Regular	₹32.08	12.51%	32.63%	58.99%	₹78	1.51%	High
HSBC Multi Asset Active FOF Fund of Funds Regular	₹32.08	12.51%	32.63%	58.99%	₹78	1.51%	High
HSBC Conservative Hybrid Fund Hybrid Regular	₹60.96	4.39%	31.83%	43.60%	₹139	2.14%	Moderately High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹42.68	-10.05%	30.02%	107.75%	₹15,969	0.70%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹42.68	-10.05%	30.02%	107.75%	₹15,969	0.70%	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 ₹16.94 as of 30 Jan 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 ₹785.83 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 1.27% (1 Year), 6.35% (3 Year), 5.31% (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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