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సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
HSBC Equity Savings Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
18.42% ↑
NAV (₹) on 19 Aug 2026
18.43
1 Day NAV Change
0.05%
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
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 1,326.06 Cr.
Benchmark
Nifty Equity Savings Total Return
Expense Ratio
1.68%
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
₹ 1,326.06 Cr
Equity
78.05%
Debt
17.3%
Money Market & Cash
4.34%
Other Assets & Liabilities
0.72%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 22.23% |
| Government Securities | 9.33% |
| Finance - Banks - Public Sector | 8.48% |
| Treps/Reverse Repo | 4.34% |
| Non-Banking Financial Company (NBFC) | 3.78% |
| Others - Not Mentioned | 3.66% |
| Pharmaceuticals | 3.57% |
| E-Commerce/E-Retail | 3.22% |
| Financial Technologies (Fintech) | 2.90% |
| Finance - Mutual Funds | 2.87% |
| Iron & Steel | 2.82% |
| Auto - Cars & Jeeps | 2.79% |
| Finance & Investments | 2.09% |
| Refineries | 1.83% |
| Cement | 1.68% |
| Telecom Services | 1.63% |
| Bonds | 1.56% |
| Auto - 2 & 3 Wheelers | 1.38% |
| Investment Company | 1.35% |
| Cables - Power/Others | 1.23% |
| Trading & Distributors | 1.21% |
| Airlines | 1.17% |
| Exchange Platform | 1.07% |
| Auto - LCVs/HCVs | 0.95% |
| Power - Transmission/Equipment | 0.92% |
| Engineering - General | 0.90% |
| Beverages & Distilleries | 0.82% |
| Finance - Housing | 0.82% |
| Electric Equipment - General | 0.82% |
| Aerospace & Defense | 0.81% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.78% |
| Debt | 0.75% |
| IT Equipments & Peripherals | 0.70% |
| Lenses/Optical Care | 0.63% |
| Logistics - Warehousing/Supply Chain/Others | 0.60% |
| Finance - Life Insurance | 0.57% |
| Engineering - Heavy | 0.57% |
| Auto Ancl - Equipment Others | 0.45% |
| Gems, Jewellery & Precious Metals | 0.44% |
| Port & Port Services | 0.39% |
| Telecom Equipment | 0.39% |
| Personal Care | 0.37% |
| Construction, Contracting & Engineering | 0.35% |
| Tea & Coffee | 0.34% |
| IT Consulting & Software | 0.18% |
| Realty | 0.16% |
| Hospitals & Medical Services | 0.16% |
| Oil Drilling And Exploration | 0.07% |
| Consumer Electronics | 0.05% |
| Electronics - Equipment/Components | 0.05% |
| Zinc/Zinc Alloys Products | 0.04% |
| Cigarettes & Tobacco Products | 0.04% |
| Electric Equipment - Transformers | 0.04% |
| Insurance Distributor | 0.03% |
| Hotels, Resorts & Restaurants | 0.02% |
| Aluminium | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 5.98% | ₹ 79.31 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 4.60% | ₹ 61.02 | Finance - Banks - Private Sector |
| Treps | 4.34% | ₹ 57.56 | Others |
| State Bank of India | 3.92% | ₹ 51.94 | Finance - Banks - Public Sector |
| 7.06% GOI - 10-Apr-2028 | 3.44% | ₹ 45.68 | Others |
| The Federal Bank Limited | 3.38% | ₹ 44.86 | Finance - Banks - Private Sector |
| Axis Bank Limited | 3.19% | ₹ 42.34 | Finance - Banks - Private Sector |
| PB Fintech Limited | 2.90% | ₹ 38.52 | Financial Technologies (Fintech) |
| Mahindra & Mahindra Limited | 2.79% | ₹ 36.93 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Limited | 2.17% | ₹ 28.76 | Pharmaceuticals |
| Canara Bank | 2.09% | ₹ 27.67 | Finance - Banks - Public Sector |
| Bajaj Finance Limited | 1.98% | ₹ 26.21 | Non-Banking Financial Company (NBFC) |
| 6.36% GOI 16-Feb-2031 | 1.93% | ₹ 25.64 | Others |
| Kotak Mahindra Bank Limited | 1.88% | ₹ 24.90 | Finance - Banks - Private Sector |
| 364 Days Treasury Bill 28-Jan-2027 | 1.83% | ₹ 24.33 | Others - Not Mentioned |
| 364 Days Treasury Bill 04-Feb-2027 | 1.83% | ₹ 24.30 | Others - Not Mentioned |
| HDFC Asset Management Company Limited | 1.76% | ₹ 23.34 | Finance - Mutual Funds |
| Bharti Airtel Limited | 1.63% | ₹ 21.59 | Telecom Services |
| Meesho Limited | 1.37% | ₹ 18.22 | E-Commerce/E-Retail |
| Jio Financial Services Limited | 1.35% | ₹ 17.84 | Investment Company |
| Steel Authority of India Limited | 1.31% | ₹ 17.40 | Iron & Steel |
| KFIN Technologies Limited | 1.24% | ₹ 16.41 | Finance & Investments |
| Adani Enterprises Limited | 1.21% | ₹ 15.99 | Trading & Distributors |
| InterGlobe Aviation Limited | 1.17% | ₹ 15.51 | Airlines |
| 7.04% GOI - 03-Jun-2029 | 1.17% | ₹ 15.46 | Others |
| NABARD | 1.17% | ₹ 15.48 | Finance - Banks - Public Sector |
| 7.38% GOI MAT 20-Jun-2027 | 1.16% | ₹ 15.33 | Others |
| Polycab India Limited | 1.15% | ₹ 15.30 | Cables - Power/Others |
| TVS Motor Company Limited | 1.14% | ₹ 15.10 | Auto - 2 & 3 Wheelers |
| Divi''s Laboratories Limited | 1.07% | ₹ 14.18 | Pharmaceuticals |
| FSN E-Commerce Ventures Limited | 1.01% | ₹ 13.34 | E-Commerce/E-Retail |
| Reliance Industries Limited | 1.00% | ₹ 13.27 | Refineries |
| Grasim Industries Limited | 0.97% | ₹ 12.87 | Cement |
| Tata Motors Passenger Vehicles Limited | 0.95% | ₹ 12.61 | Auto - LCVs/HCVs |
| Punjab National Bank | 0.95% | ₹ 12.53 | Finance - Banks - Public Sector |
| Cholamandalam Invest & Finance Co Ltd | 0.93% | ₹ 12.39 | Non-Banking Financial Company (NBFC) |
| IDFC First Bank Limited | 0.92% | ₹ 12.25 | Finance - Banks - Private Sector |
| GE Vernova T&D India Limited | 0.92% | ₹ 12.24 | Power - Transmission/Equipment |
| Thermax Limited | 0.90% | ₹ 11.91 | Engineering - General |
| Bandhan Bank Limited | 0.88% | ₹ 11.66 | Finance - Banks - Private Sector |
| Shriram Finance Limited | 0.87% | ₹ 11.57 | Non-Banking Financial Company (NBFC) |
| Eternal Limited | 0.84% | ₹ 11.15 | E-Commerce/E-Retail |
| Reliance Industries Limited | 0.83% | ₹ 11.01 | Refineries |
| Radico Khaitan Limited | 0.82% | ₹ 10.94 | Beverages & Distilleries |
| LIC Housing Finance Limited | 0.82% | ₹ 10.88 | Finance - Housing |
| SIDBI | 0.81% | ₹ 10.69 | Others |
| ICICI Prudential AMC Ltd | 0.80% | ₹ 10.55 | Finance - Mutual Funds |
| CG Power And Industrial Solutions Ltd | 0.79% | ₹ 10.41 | Electric Equipment - General |
| 7.32% GOI - 13-Nov-2030 | 0.79% | ₹ 10.49 | Others |
| Hitachi Energy India Limited | 0.78% | ₹ 10.30 | Electric Equipment - Switchgear/Circuit Breaker |
| JSW Steel Limited | 0.78% | ₹ 10.34 | Iron & Steel |
| REC Limited | 0.75% | ₹ 9.99 | Others |
| Siddhivinayak Securitisation Trust | 0.75% | ₹ 9.90 | Others |
| Bharat Electronics Limited | 0.74% | ₹ 9.84 | Aerospace & Defense |
| Tata Steel Limited | 0.73% | ₹ 9.70 | Iron & Steel |
| HDFC Bank Limited | 0.72% | ₹ 9.59 | Finance - Banks - Private Sector |
| Ambuja Cements Limited | 0.71% | ₹ 9.44 | Cement |
| Indian Energy Exchange Limited | 0.71% | ₹ 9.38 | Exchange Platform |
| Aditya Infotech Limited | 0.70% | ₹ 9.33 | IT Equipments & Peripherals |
| Lenskart Solutions Limited | 0.63% | ₹ 8.35 | Lenses/Optical Care |
| Container Corporation of India Limited | 0.60% | ₹ 7.95 | Logistics - Warehousing/Supply Chain/Others |
| HDFC Life Insurance Company Limited | 0.57% | ₹ 7.60 | Finance - Life Insurance |
| Bharat Heavy Electricals Limited | 0.48% | ₹ 6.39 | Engineering - Heavy |
| Sedemac Mechatronics Ltd. | 0.45% | ₹ 5.93 | Auto Ancl - Equipment Others |
| 6.01% GOI 21Jul2030 | 0.45% | ₹ 5.93 | Others |
| KALYAN JEWELLERS INDIA LIMITED | 0.44% | ₹ 5.79 | Gems, Jewellery & Precious Metals |
| Adani Port & Special Economic Zone Ltd | 0.39% | ₹ 5.16 | Port & Port Services |
| Indus Towers Limited | 0.39% | ₹ 5.12 | Telecom Equipment |
| 7.37% GOI 23OCT2028 | 0.39% | ₹ 5.23 | Others |
| Aditya Birla Capital Limited | 0.37% | ₹ 4.89 | Finance & Investments |
| BSE Ltd | 0.36% | ₹ 4.71 | Exchange Platform |
| Larsen & Toubro Limited | 0.35% | ₹ 4.66 | Construction, Contracting & Engineering |
| Tata Consumer Products Limited | 0.34% | ₹ 4.56 | Tea & Coffee |
| Laurus Labs Limited | 0.33% | ₹ 4.32 | Pharmaceuticals |
| City Union Bank Limited | 0.32% | ₹ 4.23 | Finance - Banks - Private Sector |
| Nippon Life India Asset Management Ltd | 0.31% | ₹ 4.07 | Finance - Mutual Funds |
| 360 ONE WAM LIMITED | 0.24% | ₹ 3.24 | Finance & Investments |
| Max Financial Services Limited | 0.23% | ₹ 3 | Finance & Investments |
| Bank of Baroda | 0.23% | ₹ 3.05 | Finance - Banks - Public Sector |
| RBL Bank Limited | 0.22% | ₹ 2.98 | Finance - Banks - Private Sector |
| Hindustan Unilever Limited | 0.21% | ₹ 2.84 | Personal Care |
| Eicher Motors Limited | 0.19% | ₹ 2.59 | Auto - 2 & 3 Wheelers |
| Godrej Consumer Products Limited | 0.16% | ₹ 2.09 | Personal Care |
| Max Healthcare Institute Limited | 0.16% | ₹ 2.08 | Hospitals & Medical Services |
| Billionbrains Garage Ventures Ltd. | 0.15% | ₹ 2 | IT Consulting & Software |
| IndusInd Bank Limited | 0.14% | ₹ 1.84 | Finance - Banks - Private Sector |
| DLF Limited | 0.12% | ₹ 1.63 | Realty |
| Bank of India | 0.11% | ₹ 1.51 | Finance - Banks - Public Sector |
| TD Power Systems Limited | 0.09% | ₹ 1.23 | Engineering - Heavy |
| KEI Industries Limited | 0.08% | ₹ 1.10 | Cables - Power/Others |
| Hindustan Aeronautics Limited | 0.07% | ₹ 0.93 | Aerospace & Defense |
| Oil India Limited | 0.07% | ₹ 0.90 | Oil Drilling And Exploration |
| Dixon Technologies (India) Limited | 0.05% | ₹ 0.70 | Consumer Electronics |
| Hero MotoCorp Limited | 0.05% | ₹ 0.65 | Auto - 2 & 3 Wheelers |
| Kaynes Technology India Ltd. | 0.05% | ₹ 0.64 | Electronics - Equipment/Components |
| Hindustan Zinc Limited | 0.04% | ₹ 0.59 | Zinc/Zinc Alloys Products |
| ITC Limited | 0.04% | ₹ 0.58 | Cigarettes & Tobacco Products |
| Godrej Properties Limited | 0.04% | ₹ 0.55 | Realty |
| Atlanta Electricals Limited | 0.04% | ₹ 0.48 | Electric Equipment - Transformers |
| Medi Assist Healthcare Services Limited | 0.03% | ₹ 0.42 | Insurance Distributor |
| PERSISTENT SYSTEMS LTD | 0.03% | ₹ 0.37 | IT Consulting & Software |
| ABB India Limited | 0.03% | ₹ 0.43 | Electric Equipment - General |
| The Indian Hotels Company Limited | 0.02% | ₹ 0.29 | Hotels, Resorts & Restaurants |
| Union Bank of India | 0.01% | ₹ 0.08 | Finance - Banks - Public Sector |
| Hindalco Industries Limited | 0.01% | ₹ 0.09 | Aluminium |
| Prudent Corporate Advisory Services Ltd | 0.01% | ₹ 0.09 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.41% | 2.24% | -0.23% | 5.80% |
| Category returns | 2.63% | 5.34% | 8.78% | 23.94% |
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
Top Funds from Hybrid - Equity Savings
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹41.24 | 10.41% | 48.17% | 72.52% | ₹1,326 | 1.68% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.83 | 9.47% | 44.33% | 65.08% | ₹1,326 | 2.53% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.56 | 8.71% | 40.10% | 61.38% | ₹1,530 | 1.16% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.55 | 8.71% | 40.10% | 61.38% | ₹1,530 | 1.16% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.90 | 7.21% | 38.16% | 56.90% | ₹1,530 | 1.16% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.90 | 7.21% | 38.16% | 56.90% | ₹1,530 | 1.16% |
Moderate
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹22.08 | 6.24% | 36.69% | 64.53% | ₹10,409 | 1.10% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹22.08 | 6.24% | 36.69% | 64.53% | ₹10,409 | 1.10% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.76 | 6.24% | 36.69% | 65.96% | ₹10,409 | 1.10% |
Moderately High
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹27.38 | 7.66% | 36.02% | 52.53% | ₹1,530 | 2.16% |
Moderate
|
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
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 ₹18.43 as of 19 Aug 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 ₹1,326.06 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 2.24% (1 Year), 5.80% (3 Year), 4.27% (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.
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
Top Mutual Fund House in India
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