HSBC Equity Savings Fund-IDCW Quarterly

Fund Details

NAV 16.4374

Sub-Type Equity Savings

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 14.18

Fund Size(in Crores) 786.83

Fund Performance

1 Month -0.19%

3 Month -0.01%

6 Month 5.97%

1 Year 1.76%

3 Year 13.89%

5 Year 12.15%

Know This Fund

As on 23 Dec 2025

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

Equity (37.8%) Market Cap Mid Cap 8.49 Large Cap 49.84 Small Cap -20.53 Top Sectors Financial 11.12 Services 3.64 Energy 3.41 Automobile 2.84 Healthcare 2.8 Technology 2.52 Materials 1.94 Consumer Staples 1.62 Construction 1.53 Communication 1.51 Capital Goods 1.39 Metals & Mining 1.15 Consumer Discretionary 1.1 Insurance 0.59 Chemicals 0.54 Textiles 0.1 Top Holding Tata Power Company -0.01 Indian Oil Corporation 0 Schaeffler India 0.28 Godrej Consumer 0.29 Housing & Urban Dev Corp 0 ICICI Bank 1.99 Shriram Finance 0.64 Tech Mahindra 0 Glenmark Pharmaceuticals 0.59 HDFC Bank 3.52 Delhivery 0.26 DLF 0 Tata Motors Passenger Vehicles 0.05 LTIMindtree 0.24 Coal India 0.35 Hindustan Aero -0.01 Leela Palaces Hotels 0.16 Go Digit General Insurance 0.25 Eicher Motors 0.05 Vedanta 0.42 United Spirits 0 ONGC 0.26 Prince Pipes and Fittings 0.2 Ambuja Cements 0.61 Tata Motors 0 Laurus Labs 0.18 Vishal Mega Mart 0.28 HDFC Life Insurance 0 Indusind Bank 0.38 Sun Pharmaceutical Industries 0.42 Century Plyboards (India) 0.33 Divi's Laboratories 0.38 Colgate-Palmolive (India) 0 Westlife Foodworld 0.13 Bharti Airtel 1.08 Reliance Industries 1.52 Gujarat State Petronet 0.22 Adani Ports and Special Economic Zone 0.45 Bajaj Finance 0.4 State Bank of India 1.96 Power Fin. Corp. 0.22 NTPC 0.8 Indus Towers 0.43 Greenply Industries 0.12 MCX 0.61 Crompton Greaves Con. Electricals 0.06 Craftsman Automation 0.37 Kotak Mahindra Bank 0.34 Max Healthcare Institute 0 Dalmia Bharat 0 JIO Financial 0 Larsen & Toubro 1.23 Tata Steel 0.43 Bharat Electronics 0.36 Krishna Institute 0.18 LIC Housing Fin. 0 Eternal 0.39 Jindal Steel 0 KFin Technologies 0.2 JSW Steel 0 Oberoi Realty 0 Interglobe Aviation 0.2 MRF 0.13 JSW Energy 0.15 Hindalco Industries 0.31 Care Ratings 0.19 Deepak Nitrite 0.14 Sai Life Sciences 0.29 Titan Company 0.18 Zensar Technologies 0.24 TVS Motor Company - Pref. Shares 0.01 Aditya Birla Capital 0 Mahindra & Mahindra 0.97 Brigade Enterprises 0.3 Gateway Distriparks 0.01 The Federal Bank 0 Zydus Lifesciences 0 TD Power Systems 0.48 Grasim Industries 0.1 Bajaj Auto 0 Mphasis 0.3 TVS Motor Company 0.5 IDFC First Bank 0 L&T Fin 0.28 International Gemmological Institute 0.31 Avenue Supermarts 0.32 LG Electronics India 0.55 Dabur India 0 Swiggy 0.18 Onesource Specialty Pharma 0.33 Neogen Chemicals 0.16 BSE 0 GAIL (India) 0.15 Sona BLW Precision Forgings 0.07 HCL Technologies 0 Sagility 0.47 Mankind Pharma 0.15 PI Industries 0 Infosys 1.09 SBI Life Insurance Company 0.34 Ultratech Cement 0.22 ABB India 0.13 Hindustan Unilever 0.12 Arvind 0.1 Atul 0.24 UPL 0 Mahanagar Gas 0.21 Bharat Petroleum Corporation 0.26 Aurobindo Pharma 0.28 Varun Beverages 0.33 Asian Paints 0 Cipla 0 Axis Bank 1.08 Tata Consultancy 0.66 Bank of Baroda 0 Trent 0 HDB Financial Services 0.14 ITC 0.89 Bajaj Finserv 0 Maruti Suzuki India 0.7 Nestle India 0

Debt & Others (62.21%) Sector Allocation Net Receivables 2.68 GOI Securities 9.67 Floating Rate Bond 0.19 Debt Credit Ratings Cash 27.21 SOV 11.02 Cash & Call Money 9.15 AAA 7.96 A1+ 3.83 Debt Category Piramal Finance 1.38 Muthoot Finance 1.66 Small Industries 0.85 Bajaj Housing Finance 0.7

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 1.04% Ret 1Y 10.28% Ret 3Y 13.21% Ret 5Y 11.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 1.04% Ret 1Y 10.28% Ret 3Y 13.21% Ret 5Y 11.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 1.04% Ret 1Y 10.28% Ret 3Y 13.21% Ret 5Y 11.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M 0.23% Ret 1Y 7.02% Ret 3Y 14.53% Ret 5Y 11.99%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.23% Ret 1Y 7.02% Ret 3Y 14.53% Ret 5Y 11.99%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M 0.23% Ret 1Y 7.02% Ret 3Y 14.53% Ret 5Y 11.99%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -0.3% Ret 1Y 1.88% Ret 3Y 14.79% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -0.3% Ret 1Y 1.88% Ret 3Y 14.79% Ret 5Y 11.77%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.52%

Exit Load 0%

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.

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

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.

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.

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

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

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.

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) 20

Date of Incorporation 2011-10-18

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.