Mutual Fund Details
HSBC Equity Savings Fund Direct-IDCW Monthly Payout
NAV
₹16.8189
as on 17 Mar 2026, 10:47 PM
₹0.0631(0.38%)
Last Change
Scheme Ratings
4
rated by Value Research
Equity Savings
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,44,719
₹1,48,597
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹48,597
Profit (absolute return)
48.60%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.65%
In the last 3 months
0.04%
In the last 6 months
1.16%
In the last 1 year
12.42%
In the last 3 years
48.60%
In the last 5 years
73.74%
In the last 10 years
160.58%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderately high risk
Scheme Information
HSBC Equity Savings Fund Direct-IDCW Monthly Payout
as of 28 Feb 2026, 05:30 AM
₹780.14 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.
0.67%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Equity Savings Total Return Index
Exit Load
Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.
Scheme Document
Sectors Holding in this Mutual Fund
as on 28 Feb 2026
Cash Holding
35.19%
₹274.56 Cr
Capital Goods
7.91%
₹61.71 Cr
Financial
6.00%
₹46.82 Cr
Consumer Discretionary
5.91%
₹46.07 Cr
Services
5.11%
₹39.86 Cr
Others
39.88%
₹311.12 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 28 Feb 2026
GOI
13.99%
₹109.14 Cr
Titan Company Ltd.
3.27%
₹25.51 Cr
Larsen & Toubro Ltd.
2.75%
₹21.45 Cr
Billionbrains Garage Ventures Ltd.
2.73%
₹21.30 Cr
Others
77.26%
₹602.73 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 28 Feb 2026
Cash Margin
32.29%
₹251.92 Cr
GOI Sec
14.00%
₹109.21 Cr
Debenture
6.76%
₹52.71 Cr
Repo
2.86%
₹22.33 Cr
Bonds
1.94%
₹15.12 Cr
Others
42.15%
₹328.83 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 28 Feb 2026
Cash Margin
32.29%
₹251.92 Cr
GOI Sec
14.00%
₹109.21 Cr
Debenture
6.76%
₹52.71 Cr
Repo
2.86%
₹22.33 Cr
Bonds
1.94%
₹15.12 Cr
Others
42.15%
₹328.83 Cr
View All
View All
This fund's returns:
14.10%Return Duration
3 Years
HSBC Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹500
Category Returns
7.45%
14.10%
3Y Returns
14.10
Sundaram Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹100
Category Returns
7.45%
14.10%
3Y Returns
12.53
Mirae Asset Equity Savings Fund Direct - Growth
HybridEquity Savings
Min. Investment
₹100
Category Returns
7.45%
14.10%
3Y Returns
12.25
About HSBC Equity Savings Fund Direct-IDCW Monthly Payout
HSBC Equity Savings Fund Direct-IDCW Monthly Payout is a Hybrid mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹780.14 Crores and the latest NAV decalared is ₹16.819 as on 18 Mar 2026 at 1:03 pm.
HSBC Equity Savings Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 12.42%, in last 3 years is 48.60% and 237.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹780.14 Cr |
| Category: | Hybrid: Equity Savings |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HSBC Mutual Fund
View AMC Details
₹1,37,331.96 Cr
AUM
167
Schemes
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Fax : 022-40029600
Email / Website
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