HSBC Equity Savings Fund-IDCW Quarterly Payout

Fund Details

NAV 16.4678

Sub-Type Equity Savings

Rating 5

Min. SIP Amount ₹500.0

Fund Age(Year) 14.64

Fund Size(in Crores) 904.5

Fund Performance

1 Month 1.07%

3 Month 4.33%

6 Month 4.78%

1 Year 10.62%

3 Year 12.98%

5 Year 10.81%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.19%) Market Cap Large Cap 67.71 Mid Cap 13.07 Small Cap 15.41 Top Sectors Financial 30 Energy 11.46 Consumer Staples 7.67 Technology 6.78 Healthcare 6.51 Automobile 6.27 Communication 5.15 Services 4.54 Metals & Mining 3.57 Construction 3.13 Insurance 3.07 Capital Goods 2.4 Materials 2.27 Consumer Discretionary 1.92 Chemicals 1.45 Top Holding Aurobindo Pharma 1.52 Avanti Feeds 0.28 Avenue Supermarts 2.01 Axis Bank 3.39 Bajaj Finserv 1.41 Bayer CropScience 1.22 Bharti Airtel 2.35 Bosch 1.32 CG Power 1.49 Cipla 1.34 Deepak Nitrite 0.23 Dr. Reddy's Laboratories 1.65 Emami 0.59 Eternal 0.98 GAIL (India) 1.31 Glaxosmithkline Pharma 0.87 Grasim Industries 0.61 Greenpanel Industries 0.77 HDFC Bank 7.11 HDFC Life Insurance 1.46 Hero Motocorp 0.93 ICICI Bank 4.99 ICICI Lombard Gen. Insurance 1.61 IDFC First Bank 1.53 Infosys 2.77 ITC 2.07 Jindal Steel 2.42 KEC International 0.66 Kirloskar Ferrous Industries 0.25 Kotak Mahindra Bank 4.77 Larsen & Toubro 1.17 Lupin 0.34 Mahindra Lifespace Developers 1.33 Mahindra & Mahindra Financial Services 1.93 Maruti Suzuki India 2.43 MAS Financial 0.99 Nestle India 2.13 NTPC 1.46 ONGC 1.53 Poonawalla Fincorp 1.77 Reliance Industries 6.91 Samvardhana Motherson 0.18 Sandhar Technologies 0.72 Sobha 0.63 State Bank of India 2.11 Sterlite Technologies 2.8 STL Networks 0.03 Sun Pharmaceutical Industries 0.79 Tata Consultancy 3.98 Tata Motors 0.6 The Ramco Cements 0.89 Titan Company 1.92 Trent 0.3 United Breweries 1.05 United Spirits 1.55 UNO Minda 0.09 Vedanta 0.4 Vedanta Aluminium Metal 0.25 Vedanta Iron And Steel 0.25 Vedanta Oil and Gas 0.25 Vedanta Power 0.25 V-Mart Retail 0.27 VRL Logistics 0.72 Yatra Online 0.26

Debt & Others (3.8099999999999996%) Sector Allocation Reverse Repo 4.77 Margin Money 0.03 Net Payables -0.99 Debt Credit Ratings Debt Category Others 3.81

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -3.34% Ret 1Y -1.21% Ret 3Y 11.01% Ret 5Y 10.22%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -3.34% Ret 1Y -1.21% Ret 3Y 11.01% Ret 5Y 10.22%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -3.34% Ret 1Y -1.21% Ret 3Y 11.01% Ret 5Y 10.22%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M -0.02% Ret 1Y -2.51% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M -0.02% Ret 1Y -2.51% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M -0.02% Ret 1Y -2.51% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M -1.31% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M -1.31% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M -1.31% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -2.53% Ret 1Y -4.18% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -2.53% Ret 1Y -4.18% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.52%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Cheenu Gupta

Education Ms. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T)

Experience Prior to joining HSBC Mutual Fund, she has worked with L&T Mutual Fund, Canara Robeco Mutual Fund, Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research Analyst.

Hitesh Gondhia

Education Mr. Gondhia has done PGDBM, Finance

Experience Prior to joining HSBC Mutual Fund, he has worked with L&T Investment Management Ltd, Edelweiss Securities Ltd and Karvy Stock Broking Ltd

Mayank Chaturvedi

Education Chartered Accountant (ICAI) CFA Level 2 (Charlottsville, USA) B.Com (Ahmedabad University)

Experience Prior joining the HSBC AMC, he was associated with Equirus Securities Ltd.

Asif Rizwi

Education Mr. Rizwi has done B.Tech and PGDM from IIM-C

Experience Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank

Kapil Punjabi

Education Mr. Kapil Punjabi is MMS from Mumbai University.

Experience Prior to joining HSBC Asset Management (India) Pvt. Ltd., he has worked with Taurus Asset Management Co. Ltd., Edelweiss Asset Management Ltd., Edelweiss Securities Ltd. and Trans Market Group Research (India) Pvt. Ltd.

Praveen Ayathan

Education Mr. Praveen is a B.Sc (Mathematics).

Experience Prior to joining HSBC Mutual Fund, he has worked with L&T MF, Kotak Mahindra AMC and Dalal & Broacha Stock Broking Pvt. Ltd.

Sonal Gupta

Education Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering

Experience Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC

Abhishek Gupta

Education Mr. Gupta is a B. Com., PGDM (Finance) CFA (Investments)

Experience Prior to joining HSBC Mutual Fund, he has worked with Edelweiss Asset Management Limited, Goldman Sachs, Baer Capital and Deutsche Asset Management.

Mahesh A Chhabria

Education Mr. Chhabria is a Commerce Graduate and has also pursued FCA and CFA.

Experience Prior to joining HSBC MF, he has worked with L&T AMC, Edelweiss Securities Ltd, Darivium Traditions Pvt. Ltd. and FIL Fund Management Pvt. Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderately high risk

AMC and Fund details

Rank (total sets) 1

Date of Incorporation 2011-10-18

Total AUM 140597.86

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.