HSBC Equity Savings Fund-IDCW Monthly Payout
HSBC Equity Savings Fund-IDCW Monthly Payout: Mutual Fund Overview
HSBC Equity Savings Fund-IDCW Monthly Payout is an Equity Savings mutual fund with over 14.4 years of performance history. The scheme manages an AUM of ₹780.13 Cr and has a NAV of ₹14.8599. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 12.28%.
Hybrid, Equity Savings, Principal at moderately high risk
1 Year Return 12.28% at 12 Mar 2026 09:02 PM
Fund Details
NAV 14.8599
Sub-Type Equity Savings
Rating 4
Min. SIP Amount ₹500.0
Fund Age(Year) 14.4
Fund Size(in Crores) 780.13
Fund Performance
1 Month -1.66%
3 Month -0.01%
6 Month -0.2%
1 Year 12.28%
3 Year 13.21%
5 Year 10.52%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.75%) Market Cap Large Cap 20.54 Small Cap 9.99 Mid Cap 66.22 Top Sectors Financial 24.22 Capital Goods 10.15 Services 9.83 Automobile 9.37 Healthcare 8.33 Metals & Mining 6.17 Consumer Staples 4.88 Chemicals 4.86 Energy 4.6 Communication 3.24 Technology 3.15 Construction 2.69 Materials 2.37 Consumer Discretionary 1.86 Textiles 1.02 Top Holding HDB Financial Services 0.39 Craftsman Automation 0.52 Coforge 1.54 NMDC 1.59 Ashok Leyland 1.71 Sundaram Finance 1.58 Jindal Stainless 1.54 Cummins India 1.47 Firstsource Solutions 0.38 HDFC AMC 1.58 Steel Authority Of India 0.62 Canara Bank 1.22 Prestige Estates Projects 0.86 Page Industries 1.02 LG Electronics India 1.04 Dixon Technologies (India) 0.72 PB Fintech 1.31 Kei Industries 1.54 Karur Vysya Bank 1.08 L&T Fin 1.65 Triveni Turbine 0.45 Bharat Electronics 1.21 Indus Towers 1.62 Blue Star 0.77 Ajanta Pharma 0.83 SRF 1.63 Endurance Technologies 1.05 Polycab India 1.01 The Federal Bank 2.33 Fortis Healthcare 2.27 City Union Bank 1.07 360 One Wam 0.51 Vishal Mega Mart 1.16 Indian Bank 2.15 Max Healthcare Institute 1.54 BSE 1.73 ITC Hotels 0.3 The Indian Hotels Company 0.84 Wakefit Innovations 0.05 Muthoot Finance 1.16 National Aluminium Company 0.41 Mankind Pharma 0.69 Bharat Forge 1.32 Solar Industries India 1.74 Vodafone Idea 0.74 Bikaji Foods International 0.69 The Phoenix Mills 1.14 Sumitomo Chemical India 0.54 KFin Technologies 0.45 Oil India 1.91 Navin Fluorine International 0.94 Lupin 1.55 CG Power 0.57 Escorts Kubota 0.12 Radico Khaitan 1.27 Torrent Power 1.67 Persistent Systems 1.61 Marico 2.43 Ipca Laboratories 1.46 MCX 2.34 AU Small Finance Bank 1.9 Cholamandalam Investment and Finance Company 0.73 Bharat Dynamics 0.85 Meesho 0.03 Hitachi Energy India 0.63 APL Apollo Tubes 2 TVS Motor Company - Pref. Shares 0.01 Mahindra & Mahindra Financial Services 1.5 Supreme Industries 0.3 UNO Minda 1.7 JK Cement 1.76 TVS Motor Company 0.82 Hindustan Petroleum Corporation 1.03 Dabur India 0.5 Balkrishna Industries 0.98 Astral 0.31 Oberoi Realty 0.23 Ather Energy 0.5 Max Financial Services 1.68 Jubilant FoodWorks 1.28 Schaeffler India 0.82 Swiggy 0.47 Ceat 0.44 IDFC First Bank 1.97 GE Vernova T&D 1.34 Hero Motocorp 0.19 CreditAccess Grameen 1.28 Bharti Hexacom 0.88
Debt & Others (3.25%) Sector Allocation CBLO 3.59 Cash 0 Net Payables -0.34 Debt Credit Ratings Debt Category Others 3.25
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -8.48% Ret 1Y 4.14% Ret 3Y 12.88% Ret 5Y 11.59%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -8.48% Ret 1Y 4.14% Ret 3Y 12.88% Ret 5Y 11.59%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -8.48% Ret 1Y 4.14% Ret 3Y 12.88% Ret 5Y 11.59%
Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -9.48% Ret 1Y 1.77% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -9.48% Ret 1Y 1.77% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -9.48% Ret 1Y 1.77% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -8.84% Ret 1Y -2.55% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -8.84% Ret 1Y -2.55% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -8.84% Ret 1Y -2.55% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -6.81% Ret 1Y 10.6% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -6.81% Ret 1Y 10.6% 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%
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.
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.
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
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.
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) 2
Date of Incorporation 2011-10-18
Total AUM 137331.96
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.
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