HSBC Equity Savings Fund-IDCW Monthly

Fund Details

NAV 15.3425

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 (100.13%) Market Cap Large Cap 98.73 Mid Cap 1.4 Top Sectors Financial 34 Energy 12.88 Technology 8.59 Automobile 6.66 Consumer Staples 6.21 Communication 5.27 Services 5.08 Healthcare 4.52 Construction 4.29 Materials 4.22 Metals & Mining 4.04 Consumer Discretionary 1.65 Capital Goods 1.41 Insurance 1.31 Top Holding Adani Enterprises 0.63 Adani Ports and Special Economic Zone 1.11 Apollo Hospitals Enterprise 0.71 Asian Paints 1.01 Axis Bank 3.31 Bajaj Auto 1.01 Bajaj Finance 2.28 Bajaj Finserv 0.92 Bharat Electronics 1.41 Bharti Airtel 5.27 Cipla 0.67 Coal India 0.99 Dr. Reddy's Laboratories 0.73 Eicher Motors 0.89 Eternal 1.62 Grasim Industries 0.97 HCL Technologies 1.15 HDFC Bank 10.74 HDFC Life Insurance 0.57 Hindalco Industries 1.37 Hindustan Unilever 1.82 ICICI Bank 8.22 Infosys 3.77 Interglobe Aviation 0.88 ITC 2.76 JIO Financial 0.74 JSW Steel 1.08 Kotak Mahindra Bank 2.57 Larsen & Toubro 4.29 Mahindra & Mahindra 2.52 Maruti Suzuki India 1.59 Max Healthcare Institute 0.67 Nestle India 0.95 NTPC 1.72 ONGC 1.06 Power Grid Corporation Of India 1.31 Reliance Industries 8.79 SBI Life Insurance Company 0.74 Shriram Finance 1.19 State Bank of India 4.03 Sun Pharmaceutical Industries 1.74 Tata Consultancy 2.3 Tata Consumer Products 0.68 Tata Motors Passenger Vehicles 0.65 Tata Steel 1.59 Tech Mahindra 0.85 Titan Company 1.65 Trent 0.84 Ultratech Cement 1.25 Wipro 0.52

Debt & Others (-0.13%) Sector Allocation Margin Money 0 Repo 0.21 Net Payables -0.34 Debt Credit Ratings Debt Category Others -0.13

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 4.7% Ret 3Y 17.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 4.7% Ret 3Y 17.91% 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

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.

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

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.

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.

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.

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

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

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.

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.