HSBC Equity Savings Fund-IDCW Quarterly

Fund Details

NAV 16.0278

Sub-Type Equity Savings

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 14.3

Fund Size(in Crores) 785.82

Fund Performance

1 Month 0.12%

3 Month -0.23%

6 Month 3.7%

1 Year 8.51%

3 Year 13.47%

5 Year 10.94%

Know This Fund

As on 05 Feb 2026

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

Equity (36.48%) Market Cap Mid Cap 13.04 Small Cap -23.25 Large Cap 46.69 Top Sectors Services 8.74 Capital Goods 4.93 Financial 4.29 Communication 4.14 Consumer Discretionary 2.99 Construction 2.6 Consumer Staples 2.42 Healthcare 2.13 Unclassified 2.03 Automobile 1.4 Technology 0.82 Top Holding Polycab India 0 Blue Star 0.01 JIO Financial -0.02 Anthem Biosciences 1.87 Kotak Mahindra Bank -0.01 Tata Consultancy -0.01 ABB India 0.07 Bharti Airtel 1.72 Sun Pharmaceutical Industries 0 Hitachi Energy India 0.05 Divi's Laboratories 0.24 Eternal 3.36 Bank of Baroda 0 Steel Authority Of India -0.01 Punjab National Bank -0.01 NTPC 0 PB Fintech 1.58 Bajaj Finance 1.51 Godfrey Phillips India 1.59 Aditya Infotech 2.42 ITC 0 Container Corporation Of India 0 Titan Company 1.65 Coforge 0.76 Larsen & Toubro 2.6 Kaynes Technology India 0.09 Aurobindo Pharma 0 Medi Assist Healthcare Services 0.07 Maruti Suzuki India 0 State Bank of India -0.01 Mahindra & Mahindra 0.03 Cholamandalam Investment and Finance Company 0.02 ICICI Bank -0.02 Jyoti CNC Automation 0.01 Reliance Industries -0.01 Bharat Electronics 1.93 Kei Industries 0.12 HDFC Bank -0.01 BSE 0.1 Torrent Pharmaceuticals 0 Bandhan Bank 0 HDFC AMC 0.85 Nippon Life India Asset Management 0.01 Safari Industries (India) 1.33 Infosys 0.01 Axis Bank -0.01 FSN E-Commerce Ventures 2.7 Transformers And Rectifiers 0.11 ICICI Prudential Asset Management Company 2.03 LIC Housing Fin. 0 Hindustan Aero 0.11 Trent 0.01 Prudent Corporate Advisory Services 0.01 CG Power 0.08 Tata Steel 0 Global Health 0.03 GE Vernova T&D 1.13 The Indian Hotels Company 0.04 Ashok Leyland 1.37 Billionbrains Garage Ventures 1.99 Dixon Technologies (India) 1.23 RBL Bank 0 Radico Khaitan 0.84 Max Healthcare Institute 0 Power Grid Corporation Of India 0 Persistent Systems 0.05 eClerx Services 0.9

Debt & Others (63.519999999999996%) Sector Allocation Repo 0.7 Debenture 6.65 Cash Margin 35.78 Debt Credit Ratings Cash 35.78 SOV 13.82 AAA 11.3 Cash & Call Money 1.37 A1+ 1.24 Debt Category Siddhivinayak Securitisation Trust 1.28 Bajaj Finance 1.34 National Housing Bank 1.34 REC 1.34

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -0.08% Ret 1Y 8.54% Ret 3Y 9.56% Ret 5Y 7.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -0.08% Ret 1Y 8.54% Ret 3Y 9.56% Ret 5Y 7.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.08% Ret 1Y 8.54% Ret 3Y 9.56% Ret 5Y 7.4%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.03% 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

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.

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.

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.

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.

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

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.

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.

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) 13

Date of Incorporation 2011-10-18

Total AUM 2025-12-31

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.