HSBC Equity Savings Fund Direct-IDCW Monthly Payout

Fund Details

NAV 17.2681

Sub-Type Equity Savings

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 12.97

Fund Size(in Crores) 786.83

Fund Performance

1 Month -1.18%

3 Month -0.34%

6 Month 6.68%

1 Year 1.33%

3 Year 14.54%

5 Year 12.79%

Know This Fund

As on 22 Dec 2025

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

Equity (79.73%) Market Cap Mid Cap 7.43 Small Cap 25.38 Large Cap 46.92 Top Sectors Technology 12.01 Automobile 9.56 Energy 8.79 Healthcare 8.41 Metals & Mining 6.98 Capital Goods 5.84 Communication 5.81 Consumer Staples 5.11 Construction 4.25 Services 3.42 Financial 2.93 Chemicals 1.61 Insurance 1.49 Consumer Discretionary 1.11 Others 0.96 Materials 0.9 Textiles 0.55 Top Holding Sony Group Forgn Eq 1.12 CIE Automotive India 0.87 Microsoft Corportion (US) 1.81 Deepak Nitrite 0.66 Hindustan Petroleum Corporation 1.37 Sapphire Foods 0.6 Bharti Airtel 3.76 Hindalco Industries 1.48 Indus Towers 2.05 Kalpataru Projects Intl. 1.24 Berkshire Hathway Inc (US) 1.49 Nike Inc. 1.11 Samvardhana Motherson 1.79 Gujarat Ambuja Exports 0.28 Alibaba Group Holdings 1.38 HCL Technologies 1.78 Hindustan Zinc 0.99 Brookfield Corp 0.71 HDFC Bank -0.02 Amazon. com Inc. (USA) 1.44 LT Foods 0.97 Hero Motocorp 1.72 Sony Financial Group 0.03 JSW Steel 1.11 Larsen & Toubro 2.99 Ultratech Cement 0.9 Alembic Pharmaceuticals 0.46 Bharat Electronics 1.98 Oil India 1.53 Ipca Laboratories 1 LTIMindtree 2.08 Contemporary Amperex Technology Co 1.13 Godrej Consumer 0.81 Dr. Reddy's Laboratories 1.75 Bajaj Auto 0.99 Archean Chemical Industries 0.66 Maruti Suzuki India 1.34 GMM Pfaudler 0.43 Novo Nordisk A/S - ADR 1.09 Schneider Electric Sa (France) 0.96 Vardhman Textiles 0.55 Bharat Petroleum Corporation 1.36 Tata Motors 0.66 Tencent Holdings 1.41 GAIL (India) 2.43 Cipla 1.74 NMDC 0.75 Power Grid Corporation Of India 2.1 Sun Pharmaceutical Industries 2.13 Oberoi Realty 1.26 Angel One 2.21 SK Hynix Inc 2.19 Cyient 0.63 Jindal Steel 1.48 Tata Motors Passenger Vehicles 0.67 Radico Khaitan 1.04 Tata Steel 0.3 Atul 0.29 Aarti Drugs 0.24 Triveni Engineering & Inds. 0.26 Avanti Feeds 0.63 Infosys 3.17 Apollo Tyres 1.4 Craftsman Automation 0.99

Debt & Others (20.27%) Sector Allocation Cash Margin 6.19 Net Receivables 1.89 Reverse Repo 3.79 Debt Credit Ratings Debt Category Others 11.87 Harding Loevner Global Equity Fund Calss A 4.89 WCM Global 2.41 iShares Global Healthcare ETF 0.37

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.3% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.66%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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.

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

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.

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

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

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) 22

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

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.