Mutual Fund Details
HSBC Equity Savings Fund Direct-IDCW Quarterly
NAV
₹17.6238
as on 13 Apr 2026, 11:19 PM
₹-0.0337(0.19%)
Last Change
Scheme Ratings
4
rated byValue Research
Equity Savings
Rankings based on | as on Invalid date
×
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,45,236
₹1,49,121
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹49,121
Profit (absolute return)
49.12%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
2.28%
In the last 3 months
2.07%
In the last 6 months
0.61%
In the last 1 year
12.48%
In the last 3 years
49.12%
In the last 5 years
76.17%
In the last 10 years
160.89%
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 Quarterly
as of 31 Mar 2026, 05:30 AM
₹796.12 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 on31 Mar 2026
Capital Goods
10.83%
₹86.20 Cr
Energy
7.22%
₹57.50 Cr
Communication
5.81%
₹46.23 Cr
Services
3.53%
₹28.11 Cr
Financial
2.25%
₹17.93 Cr
Others
70.36%
₹560.15 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
GOI
12.31%
₹98.00 Cr
Oil And Natural Gas Corporation Ltd.
3.94%
₹31.37 Cr
Aditya Infotech Ltd.
3.59%
₹28.58 Cr
Reliance Industries Ltd.
3.29%
₹26.19 Cr
Others
76.87%
₹611.98 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Mar 2026
Cash Margin
35.87%
₹285.54 Cr
GOI Sec
12.33%
₹98.13 Cr
Debenture
5.30%
₹42.22 Cr
T-Bills
3.00%
₹23.86 Cr
Repo
2.90%
₹23.11 Cr
Others
40.60%
₹323.23 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on31 Mar 2026
Cash Margin
35.87%
₹285.54 Cr
GOI Sec
12.33%
₹98.13 Cr
Debenture
5.30%
₹42.22 Cr
T-Bills
3.00%
₹23.86 Cr
Repo
2.90%
₹23.11 Cr
Others
40.60%
₹323.23 Cr
View All
View All
This fund's returns:
14.23%Return Duration
3 Years
HSBC Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹500
Category Returns
7.19%
14.23%
3Y Returns
14.23
Sundaram Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹100
Category Returns
7.19%
14.23%
3Y Returns
12.15
Edelweiss Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹100
Category Returns
7.19%
14.23%
3Y Returns
12.09
AboutHSBC Equity Savings Fund Direct-IDCW Quarterly
HSBC Equity Savings Fund Direct-IDCW Quarterly is aHybrid mutual fund scheme fromHSBC Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹796.12 Crores and the latest NAV decalared is ₹17.624 as on14 Apr 2026 at1:20 pm.
HSBC Equity Savings Fund Direct-IDCW Quarterly scheme return performance in last 1 year is 12.48%, in last 3 years is 49.12% and 242.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹796.12 Cr |
| Category: | Hybrid: Equity Savings |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HSBC Mutual Fund
View AMC Details
₹1,22,500.19 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
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
