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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.49
USD
₹ 94.89
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.49
USD
₹ 94.89
HSBC Equity Savings Fund
Regular
Direct
3 Year Absolute Returns
10.46% ↑
NAV (₹) on 16 Oct 2026
15.14
1 Day NAV Change
0.28%
Risk Level
Moderate Risk
Rating
HSBC Equity Savings Fund is a Equity mutual fund categorized under Hybrid, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 27 Sep 2011, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
27 Sep 2011
Min. Lumpsum Amount
₹ 5,000
Fund Age
15 Yrs
AUM
₹ 1,557.92 Cr.
Benchmark
Nifty Equity Savings Total Return
Expense Ratio
2.46%
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
₹ 1,557.92 Cr
Equity
73.3%
Debt
17.37%
Money Market & Cash
7.42%
Other Assets & Liabilities
2.15%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 19.46% |
| Government Securities | 8.85% |
| Finance - Banks - Public Sector | 8.34% |
| Treps/Reverse Repo | 5.86% |
| Refineries | 3.59% |
| Others - Not Mentioned | 3.15% |
| Iron & Steel | 2.89% |
| Pharmaceuticals | 2.73% |
| Bonds | 2.61% |
| Finance - Life Insurance | 2.51% |
| E-Commerce/E-Retail | 2.29% |
| Finance - Mutual Funds | 2.23% |
| Non-Banking Financial Company (NBFC) | 2.13% |
| Lenses/Optical Care | 1.89% |
| Auto - Cars & Jeeps | 1.80% |
| Cables - Power/Others | 1.70% |
| IT Equipments & Peripherals | 1.58% |
| Commercial Paper | 1.56% |
| Power - Transmission/Equipment | 1.52% |
| Finance & Investments | 1.43% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.32% |
| IT Consulting & Software | 1.26% |
| Non-Alcoholic Beverages | 1.24% |
| Telecom Services | 1.23% |
| Logistics - Warehousing/Supply Chain/Others | 1.17% |
| Cement | 1.15% |
| Debt | 1.05% |
| Investment Company | 1.02% |
| Trading & Distributors | 0.98% |
| Auto Ancl - Electrical | 0.96% |
| Airlines | 0.96% |
| Chemicals - Others | 0.85% |
| Electric Equipment - General | 0.79% |
| Finance - Housing | 0.71% |
| Beverages & Distilleries | 0.71% |
| Auto - LCVs/HCVs | 0.68% |
| Aerospace & Defense | 0.64% |
| Cigarettes & Tobacco Products | 0.64% |
| Engineering - Heavy | 0.53% |
| Auto Ancl - Equipment Others | 0.50% |
| Exchange Platform | 0.49% |
| Port & Port Services | 0.35% |
| Gems, Jewellery & Precious Metals | 0.34% |
| Financial Technologies (Fintech) | 0.33% |
| Auto - 2 & 3 Wheelers | 0.32% |
| Telecom Equipment | 0.31% |
| Construction, Contracting & Engineering | 0.29% |
| Personal Care | 0.27% |
| Tea & Coffee | 0.26% |
| Chemicals - Speciality | 0.22% |
| Realty | 0.18% |
| Hospitals & Medical Services | 0.11% |
| Engineering - General | 0.06% |
| Electronics - Equipment/Components | 0.04% |
| Consumer Electronics | 0.04% |
| Zinc/Zinc Alloys Products | 0.04% |
| Electric Equipment - Transformers | 0.03% |
| Insurance Distributor | 0.02% |
| Hotels, Resorts & Restaurants | 0.02% |
| Aluminium | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Treps | 5.86% | ₹ 91.37 | Others |
| HDFC Bank Limited | 4.78% | ₹ 74.43 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 3.64% | ₹ 56.74 | Finance - Banks - Private Sector |
| Axis Bank Limited | 3.45% | ₹ 53.79 | Finance - Banks - Private Sector |
| State Bank of India | 3.14% | ₹ 48.93 | Finance - Banks - Public Sector |
| 7.06% GOI - 10-Apr-2028 | 2.94% | ₹ 45.87 | Others |
| Reliance Industries Limited | 2.88% | ₹ 44.93 | Refineries |
| The Federal Bank Limited | 2.55% | ₹ 39.67 | Finance - Banks - Private Sector |
| 6.36% GOI 16-Feb-2031 | 2.54% | ₹ 39.56 | Others |
| Life Insurance Corporation Of India | 2.05% | ₹ 31.87 | Finance - Life Insurance |
| Lenskart Solutions Limited | 1.89% | ₹ 29.49 | Lenses/Optical Care |
| Mahindra & Mahindra Limited | 1.80% | ₹ 28.05 | Auto - Cars & Jeeps |
| Kotak Mahindra Bank Limited | 1.72% | ₹ 26.77 | Finance - Banks - Private Sector |
| Canara Bank | 1.70% | ₹ 26.44 | Finance - Banks - Public Sector |
| Sun Pharmaceutical Industries Limited | 1.68% | ₹ 26.25 | Pharmaceuticals |
| Polycab India Limited | 1.64% | ₹ 25.53 | Cables - Power/Others |
| Aditya Infotech Limited | 1.58% | ₹ 24.60 | IT Equipments & Peripherals |
| 364 Days Treasury Bill 28-Jan-2027 | 1.58% | ₹ 24.54 | Others - Not Mentioned |
| 364 Days Treasury Bill 04-Feb-2027 | 1.57% | ₹ 24.51 | Others - Not Mentioned |
| REC Limited | 1.56% | ₹ 24.23 | Others |
| Bank of Baroda | 1.53% | ₹ 23.79 | Finance - Banks - Public Sector |
| GE Vernova T&D India Limited | 1.52% | ₹ 23.66 | Power - Transmission/Equipment |
| Meesho Limited | 1.46% | ₹ 22.77 | E-Commerce/E-Retail |
| Bajaj Finance Limited | 1.41% | ₹ 22.03 | Non-Banking Financial Company (NBFC) |
| Hitachi Energy India Limited | 1.32% | ₹ 20.52 | Electric Equipment - Switchgear/Circuit Breaker |
| Indian Railway Finance Corporation Ltd | 1.32% | ₹ 20.59 | Others |
| HDFC Asset Management Company Limited | 1.31% | ₹ 20.35 | Finance - Mutual Funds |
| Varun Beverages Limited | 1.24% | ₹ 19.28 | Non-Alcoholic Beverages |
| Bharti Airtel Limited | 1.23% | ₹ 19.24 | Telecom Services |
| Steel Authority of India Limited | 1.20% | ₹ 18.68 | Iron & Steel |
| Coforge Limited | 1.12% | ₹ 17.49 | IT Consulting & Software |
| Divi''s Laboratories Limited | 1.05% | ₹ 16.35 | Pharmaceuticals |
| Tata Steel Limited | 1.03% | ₹ 16.12 | Iron & Steel |
| Jio Financial Services Limited | 1.02% | ₹ 15.85 | Investment Company |
| NABARD | 1.00% | ₹ 15.61 | Finance - Banks - Public Sector |
| 7.04% GOI - 03-Jun-2029 | 0.99% | ₹ 15.48 | Others |
| 7.38% GOI MAT 20-Jun-2027 | 0.99% | ₹ 15.44 | Others |
| Adani Enterprises Limited | 0.98% | ₹ 15.34 | Trading & Distributors |
| InterGlobe Aviation Limited | 0.96% | ₹ 14.95 | Airlines |
| Dhoot Transmission Limited | 0.96% | ₹ 14.89 | Auto Ancl - Electrical |
| KFIN Technologies Limited | 0.94% | ₹ 14.70 | Finance & Investments |
| Navin Fluorine International Limited | 0.85% | ₹ 13.19 | Chemicals - Others |
| FSN E-Commerce Ventures Limited | 0.82% | ₹ 12.80 | E-Commerce/E-Retail |
| Bandhan Bank Limited | 0.77% | ₹ 11.93 | Finance - Banks - Private Sector |
| IDFC First Bank Limited | 0.76% | ₹ 11.86 | Finance - Banks - Private Sector |
| Shadowfax Technologies Limited | 0.72% | ₹ 11.21 | Logistics - Warehousing/Supply Chain/Others |
| LIC Housing Finance Limited | 0.71% | ₹ 11.03 | Finance - Housing |
| Radico Khaitan Limited | 0.71% | ₹ 11 | Beverages & Distilleries |
| Reliance Industries Limited | 0.71% | ₹ 11.06 | Refineries |
| Cholamandalam Invest & Finance Co Ltd | 0.70% | ₹ 10.85 | Non-Banking Financial Company (NBFC) |
| Punjab National Bank | 0.69% | ₹ 10.67 | Finance - Banks - Public Sector |
| ICICI Prudential AMC Ltd | 0.68% | ₹ 10.63 | Finance - Mutual Funds |
| Tata Motors Passenger Vehicles Limited | 0.68% | ₹ 10.52 | Auto - LCVs/HCVs |
| 7.32% GOI - 13-Nov-2030 | 0.67% | ₹ 10.44 | Others |
| IndusInd Bank Limited | 0.66% | ₹ 10.29 | Finance - Banks - Private Sector |
| JSW Steel Limited | 0.66% | ₹ 10.21 | Iron & Steel |
| CG Power And Industrial Solutions Ltd | 0.66% | ₹ 10.30 | Electric Equipment - General |
| REC Limited | 0.65% | ₹ 10.09 | Others |
| SIDBI | 0.64% | ₹ 9.95 | Others |
| Grasim Industries Limited | 0.63% | ₹ 9.87 | Cement |
| HDFC Bank Limited | 0.62% | ₹ 9.70 | Finance - Banks - Private Sector |
| Godfrey Phillips India Limited | 0.61% | ₹ 9.49 | Cigarettes & Tobacco Products |
| Siddhivinayak Securitisation Trust | 0.61% | ₹ 9.56 | Others |
| Bharat Electronics Limited | 0.58% | ₹ 9.08 | Aerospace & Defense |
| Ambuja Cements Limited | 0.52% | ₹ 8.17 | Cement |
| Sedemac Mechatronics Ltd. | 0.50% | ₹ 7.73 | Auto Ancl - Equipment Others |
| Indian Energy Exchange Limited | 0.49% | ₹ 7.59 | Exchange Platform |
| HDFC Life Insurance Company Limited | 0.46% | ₹ 7.22 | Finance - Life Insurance |
| Container Corporation of India Limited | 0.45% | ₹ 6.99 | Logistics - Warehousing/Supply Chain/Others |
| Liquid Gold Series 24 | 0.44% | ₹ 6.79 | Others |
| Bharat Heavy Electricals Limited | 0.42% | ₹ 6.52 | Engineering - Heavy |
| 6.01% GOI 21Jul2030 | 0.38% | ₹ 5.90 | Others |
| Adani Port & Special Economic Zone Ltd | 0.35% | ₹ 5.47 | Port & Port Services |
| KALYAN JEWELLERS INDIA LIMITED | 0.34% | ₹ 5.23 | Gems, Jewellery & Precious Metals |
| 7.37% GOI 23OCT2028 | 0.34% | ₹ 5.24 | Others |
| PB Fintech Limited | 0.33% | ₹ 5.12 | Financial Technologies (Fintech) |
| Indus Towers Limited | 0.31% | ₹ 4.89 | Telecom Equipment |
| City Union Bank Limited | 0.30% | ₹ 4.63 | Finance - Banks - Private Sector |
| Aditya Birla Capital Limited | 0.30% | ₹ 4.60 | Finance & Investments |
| Larsen & Toubro Limited | 0.29% | ₹ 4.45 | Construction, Contracting & Engineering |
| Tata Consumer Products Limited | 0.26% | ₹ 4 | Tea & Coffee |
| Nippon Life India Asset Management Ltd | 0.24% | ₹ 3.75 | Finance - Mutual Funds |
| APAR INDUSTRIES LTD | 0.22% | ₹ 3.48 | Chemicals - Speciality |
| RBL Bank Limited | 0.21% | ₹ 3.20 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.19% | ₹ 2.90 | Finance - Banks - Public Sector |
| Max Financial Services Limited | 0.18% | ₹ 2.75 | Finance & Investments |
| Hindustan Unilever Limited | 0.16% | ₹ 2.54 | Personal Care |
| Eicher Motors Limited | 0.15% | ₹ 2.36 | Auto - 2 & 3 Wheelers |
| TVS Motor Company Limited | 0.13% | ₹ 2.05 | Auto - 2 & 3 Wheelers |
| ABB India Limited | 0.13% | ₹ 2.10 | Electric Equipment - General |
| Billionbrains Garage Ventures Ltd. | 0.12% | ₹ 1.89 | IT Consulting & Software |
| Max Healthcare Institute Limited | 0.11% | ₹ 1.76 | Hospitals & Medical Services |
| TD Power Systems Limited | 0.11% | ₹ 1.71 | Engineering - Heavy |
| Godrej Consumer Products Limited | 0.11% | ₹ 1.66 | Personal Care |
| DLF Limited | 0.11% | ₹ 1.66 | Realty |
| Bank of India | 0.09% | ₹ 1.42 | Finance - Banks - Public Sector |
| Godrej Properties Limited | 0.07% | ₹ 1.11 | Realty |
| KEI Industries Limited | 0.06% | ₹ 0.98 | Cables - Power/Others |
| Hindustan Aeronautics Limited | 0.06% | ₹ 0.93 | Aerospace & Defense |
| Thermax Limited | 0.06% | ₹ 0.90 | Engineering - General |
| Dixon Technologies (India) Limited | 0.04% | ₹ 0.66 | Consumer Electronics |
| Hero MotoCorp Limited | 0.04% | ₹ 0.63 | Auto - 2 & 3 Wheelers |
| Hindustan Zinc Limited | 0.04% | ₹ 0.62 | Zinc/Zinc Alloys Products |
| Kaynes Technology India Ltd. | 0.04% | ₹ 0.59 | Electronics - Equipment/Components |
| ITC Limited | 0.03% | ₹ 0.54 | Cigarettes & Tobacco Products |
| Atlanta Electricals Limited | 0.03% | ₹ 0.50 | Electric Equipment - Transformers |
| PERSISTENT SYSTEMS LTD | 0.02% | ₹ 0.35 | IT Consulting & Software |
| The Indian Hotels Company Limited | 0.02% | ₹ 0.28 | Hotels, Resorts & Restaurants |
| Shriram Finance Limited | 0.02% | ₹ 0.24 | Non-Banking Financial Company (NBFC) |
| Medi Assist Healthcare Services Limited | 0.02% | ₹ 0.35 | Insurance Distributor |
| Eternal Limited | 0.01% | ₹ 0.16 | E-Commerce/E-Retail |
| 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 | 1.21% | -2.76% | -3.25% | 3.37% |
| Category returns | 0.50% | 1.23% | 4.88% | 20.07% |
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
|
₹40.88 | 5.88% | 41.65% | 66.08% | ₹1,558 | 1.47% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.45 | 4.96% | 37.95% | 58.88% | ₹1,558 | 2.46% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.47 | 6.38% | 36.47% | 55.22% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.48 | 6.37% | 36.46% | 55.21% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.54 | 3.47% | 32.73% | 48.83% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.54 | 3.47% | 32.73% | 48.83% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹27.27 | 5.35% | 32.50% | 46.79% | ₹1,704 | 2.12% |
Moderate
|
|
Mirae Asset Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹22.92 | 3.73% | 32.20% | 50.64% | ₹1,994 | 0.73% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.26 | 2.17% | 31.54% | 57.16% | ₹10,443 | 1.07% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.57 | 1.46% | 30.61% | 54.71% | ₹10,443 | 1.07% |
Moderately High
|
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of HSBC Equity Savings Fund Regular IDCW-Monthly?
The current Net Asset Value (NAV) of HSBC Equity Savings Fund Regular IDCW-Monthly is ₹15.14 as of 16 Oct 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 Regular IDCW-Monthly?
The Assets Under Management (AUM) of HSBC Equity Savings Fund Regular IDCW-Monthly is ₹1,557.92 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 Regular IDCW-Monthly?
HSBC Equity Savings Fund Regular IDCW-Monthly has delivered returns of -2.76% (1 Year), 3.37% (3 Year), 2.39% (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 Regular IDCW-Monthly?
HSBC Equity Savings Fund Regular 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 Regular IDCW-Monthly?
The minimum lumpsum investment required for HSBC Equity Savings Fund Regular 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
Top Mutual Fund House in India
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