Mutual Fund Details
HSBC Equity Savings Fund Direct-IDCW Monthly
NAV
₹17.3738
as on 19 May 2026, 11:49 PM
₹-0.0042(0.02%)
Last Change
Scheme Ratings
4
rated byValue 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
₹1,44,692
₹1,48,555
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹48,555
Profit (absolute return)
48.56%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.75%
In the last 3 months
2.77%
In the last 6 months
2.55%
In the last 1 year
10.68%
In the last 3 years
48.56%
In the last 5 years
76.83%
In the last 10 years
166.14%
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
as of 30 Apr 2026, 05:30 AM
₹904.50 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.
4.68%
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 on30 Apr 2026
Capital Goods
12.04%
₹108.90 Cr
Financial
7.79%
₹70.50 Cr
Energy
3.72%
₹33.66 Cr
Services
3.63%
₹32.79 Cr
Communication
2.77%
₹25.03 Cr
Others
70.05%
₹633.61 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
GOI
10.80%
₹97.69 Cr
Reserve Bank of India
5.30%
₹47.94 Cr
Oil And Natural Gas Corporation Ltd.
3.64%
₹32.92 Cr
ICICI Bank Ltd.
2.89%
₹26.14 Cr
Others
77.37%
₹699.82 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Apr 2026
Cash Margin
33.79%
₹305.63 Cr
GOI Sec
10.80%
₹97.68 Cr
T-Bills
5.31%
₹47.99 Cr
Debenture
4.70%
₹42.53 Cr
Repo
4.25%
₹38.40 Cr
Others
41.16%
₹372.29 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Apr 2026
Cash Margin
33.79%
₹305.63 Cr
GOI Sec
10.80%
₹97.68 Cr
T-Bills
5.31%
₹47.99 Cr
Debenture
4.70%
₹42.53 Cr
Repo
4.25%
₹38.40 Cr
Others
41.16%
₹372.29 Cr
View All
View All
This fund's returns:
14.09%Return Duration
3 Years
HSBC Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹500
Category Returns
6.81%
14.09%
3Y Returns
14.09
Edelweiss Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹100
Category Returns
6.81%
14.09%
3Y Returns
11.95
Kotak Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹100
Category Returns
6.81%
14.09%
3Y Returns
11.62
AboutHSBC Equity Savings Fund Direct-IDCW Monthly
HSBC Equity Savings Fund Direct-IDCW Monthly is aHybrid mutual fund scheme fromHSBC Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹904.50 Crores and the latest NAV decalared is ₹17.374 as on20 May 2026 at10:10 am.
HSBC Equity Savings Fund Direct-IDCW Monthly scheme return performance in last 1 year is 10.68%, in last 3 years is 48.56% and 252.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹904.50 Cr |
| Category: | Hybrid: Equity Savings |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HSBC Mutual Fund
View AMC Details
₹1,40,597.86 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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