HSBC Equity Savings Fund-IDCW Monthly

Fund Details

NAV 14.6385

Sub-Type Equity Savings

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 14.43

Fund Size(in Crores) 780.13

Fund Performance

1 Month -3.05%

3 Month -2.2%

6 Month -2.08%

1 Year 8.0%

3 Year 12.66%

5 Year 10.34%

Know This Fund

As on 24 Mar 2026

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

Equity (38.21%) Market Cap Large Cap 46.48 Mid Cap 15.13 Small Cap -23.39 Top Sectors Capital Goods 7.91 Financial 6 Consumer Discretionary 5.91 Services 5.11 Communication 2.94 Construction 2.75 Unclassified 2.39 Healthcare 2.29 Automobile 1.66 Consumer Staples 1.23 Technology 0.05 Top Holding Infosys 0.01 JIO Financial -0.01 Global Health 0.03 Mahindra & Mahindra 0.03 Axis Bank 0 Reliance Industries -0.01 Kei Industries 0.14 BSE 0.97 GE Vernova T&D 1.4 ICICI Bank -0.03 Blue Star 0.01 Medi Assist Healthcare Services 0.06 PB Fintech 1.29 Kaynes Technology India 0.08 Titan Company 3.27 TD Power Systems 1.43 Godfrey Phillips India 1.22 ICICI Prudential Asset Management Company 2.39 Ashok Leyland 1.62 Polycab India 0.64 Bharti Airtel 0.58 Safari Industries (India) 1.11 Larsen & Toubro 2.75 HDFC Bank -0.01 Cholamandalam Investment and Finance Company 0.02 Billionbrains Garage Ventures 2.73 Hindustan Aero 0.1 LIC Housing Fin. 0 The Indian Hotels Company 0.03 Sun Pharmaceutical Industries 0 Anthem Biosciences 2.02 Punjab National Bank -0.01 Hitachi Energy India 1.7 Jyoti CNC Automation 0.01 Container Corporation Of India 0 FSN E-Commerce Ventures 2.72 Dixon Technologies (India) 0.07 State Bank of India -0.01 eClerx Services 0.02 Divi's Laboratories 0.24 Tata Consultancy 0 Trent 0.01 ABB India 0.08 Tata Steel 0 Steel Authority Of India -0.01 Persistent Systems 0.04 The Federal Bank 0.96 Eternal 0.01 Bank of Baroda 0 City Union Bank 1.28 Power Grid Corporation Of India -0.01 CG Power 0.09 Max Healthcare Institute 0 Lenskart Solutions 1.52 RBL Bank 0 Bajaj Finance 0.06 Radico Khaitan 0.01 Bharat Electronics 2.17 Kotak Mahindra Bank -0.01 Prudent Corporate Advisory Services 0.01 Nippon Life India Asset Management 1.03 Aditya Infotech 2.35

Debt & Others (61.78%) Sector Allocation Net Current Assets 0.04 Securitised Debt 1.3 Commercial Paper 1.26 Debt Credit Ratings Cash 32.29 SOV 14 AAA 11.33 Cash & Call Money 2.9 A1+ 1.26 Debt Category Siddhivinayak Securitisation Trust 1.3 Power Fin. Corp. 2.67 Small Industries 1.34 GOI 14.0

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -2.31% Ret 1Y 6.32% Ret 3Y 9.4% Ret 5Y 6.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -2.31% Ret 1Y 6.32% Ret 3Y 9.4% Ret 5Y 6.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -2.31% Ret 1Y 6.32% Ret 3Y 9.4% Ret 5Y 6.75%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -1.22% 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): 1.52%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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.

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

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

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.

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) 3

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.