HSBC Equity Savings Fund - Regular Monthly IDCW

Hybrid: Equity Savings Open Ended Scheme
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NAV
₹ 14.908 ₹ -0.02 (-0.12 %)
as on 17-06-2025
Asset Size (AUM)
654.87 Cr
Launch Date
Jan 01, 2013
Invest in this scheme
Investment Objective
The investment objective of the Scheme is to generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jan 01, 2013
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2.96

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.35 %
Expense Ratio
1.51%
Volatility
4.64 %
Fund House
HSBC Mutual Fund
Fund Manager
FM 1 - Cheenu Gupta, FM 2 - Abhishek Gupta, FM 3 - Praveen Ayathan, FM 4 - Hitesh Gondhia, FM 5 - Mahesh Chhabria, FM 6 - . Mohd. Asif Rizwi, FM 7 - Sonal Gupta
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 month from the date of allotment – Nil. If units redeemed or switched out are over and above 10% within 1 month from the date of allotment – 0.50%. If units are redeemed or switched out on or after 1 month from the date of allotment – Nil.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash EquivalentsEquityDerivatives
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 0
FD₹ 10600
Gold₹ 10800
Nifty₹ 10604
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 17-06-2025
Created with Highcharts 4.1.4ReturnsHSBC Equity Savings Fund - Regular Monthly IDCWAK Equity Savings TRIHybrid: Equity SavingsYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-20-1001020

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesHSBC Equity Savings Fund - Regular Monthly IDCWAK Equity Savings TRIHybrid: Equity Savings2016201720182019202020212022202320242025-30-20-10010203040

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000116,665-3,335-6.03
Benchmark110,000114,0224,0227.49
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HSBC Equity Savings Fund - Regular Monthly IDCW 01-01-2013 -4.06 5.58 5.88 7.85 2.1
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 9.43 11.88 11.65 12.48 0.0
LIC MF Equity Savings Fund-Regular Plan-Growth 01-01-2013 8.97 12.29 11.81 11.05 7.12
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 8.74 12.86 13.27 13.93 0.0
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 8.55 9.54 9.4 10.55 8.27
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services31.25
N/A31.2
Capital Goods6.89
Consumer Services6.78
Healthcare4.72
Consumer Durables4.2
Fast Moving Consumer Goods3.55
Automobile and Auto Components2.94
Oil, Gas & Consumable Fuels1.98
Power1.97
Telecommunication1.92
Metals & Mining1.48
Information Technology0.65
Services0.42
Realty0.04
Construction0.01
Portfolio Holdings
CompanyHoldings (%)
State Bank of India3.62
STATE BANK OF INDIA EQ NEW RE. 1/-3.59
Jio Financial Services Limited3.5
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ3.48
ZOMATO LIMITED EQ3.46
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.36
TRENT LIMITED EQ NEW FV Re. 1/-3.27
7.06% GOI 10APR283.03
LIC Housing Finance Limited3
Axis Bank Limited2.95
AXIS BANK LIMITED EQ NE FV RS. 2/-2.94
Kotak Mahindra Bank Limited2.58
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-2.56
Canara Bank2.51
Canara Bank2.5
HDFC Bank Limited2.48
7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC2.47
7.38% GOI 20JUN20272.44
ICICI Bank Limited2.43
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.41
5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC2.34
HDFC Bank Limited2.21
GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/-2.15
Reliance Industries Limited2
RELIANCE INDUSTRIES LIMITED EQ1.98
TATA MOTORS LIMITED EQ NEW FV RS. 2/-1.94
Punjab National Bank Limited1.94
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-1.93
Tata Motors Limited1.93
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.92
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-1.82
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-1.68
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC1.65
7.32% GOI BOND 13NOV20301.63
7.10% GOVT 08-Apr-20341.63
National Housing Bank1.56
Rec Limited1.56
6.33% INDIA GOVT BOND 05MAY2035 GSEC1.55
SAFARI INDUSTRIES (INDIA) LIMITED EQ NEW FV RS. 2/-1.5
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-1.35
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ1.28
MAX HEALTHCARE INSTITUTE LIMITED EQ1.27
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-1.17
Mazagon Dock Shipbuilders Limited1.17
KAYNES TECHNOLOGY INDIA LIMITED EQ1.16
INDUSIND BANK LIMITED EQ1.15
IndusInd Bank Limited1.15
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-1.12
LIC Housing Finance Limited1.08
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-1.07
Power Grid Corporation of India Limited1.05
TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ NEW FV RE. 1/-1.04
POWER GRID CORPORATION OF INDIA LIMITED EQ1.04
Hindustan Aeronautics Ltd0.99
Havells India Limited0.99
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-0.98
GE T&D INDIA LIMITED EQ NEW RS. 2/-0.97
Manappuram Finance Limited0.97
MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/-0.96
6.92% INDIA GOVT BOND 18NOV2039 GSEC0.96
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.50.91
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-0.87
Sun Pharmaceutical Industries Limited0.87
7.37% GOI 23OCT20280.81
6.79% INDIA GOV BOND 07OCT2034 GSEC0.8
STEEL AUTHORITY OF INDIA LIMITED EQ0.79
Steel Authority of India Limited0.79
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-0.77
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-0.7
Torrent Pharmaceuticals Limited0.7
TATA STEEL LIMITED EQ NEW FV RE.1/-0.69
Tata Steel Limited0.69
ITC Limited0.62
ITC LIMITED EQ NEW FV RE.1/-0.61
COFORGE LIMITED EQ0.52
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-0.49
Tata Power Company Limited0.49
NTPC Limited0.45
NTPC LIMITED EQ0.44
CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/-0.42
Container Corporation of India Limited0.42
Bandhan Bank Limited0.4
BANDHAN BANK LIMITED EQ0.39
INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 10.39
Indian Energy Exchange Limited0.39
BLUE STAR LIMITED EQ NEW FV RS.2/-0.37
Treps0.36
PB FINTECH LIMITED EQ NEW FV RS. 2/-0.13
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-0.12
BSE LIMITED EQ NEW FV RS. 2/-0.12
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-0.1
ABB INDIA LIMITED EQ NEW RS. 2/-0.09
BAJAJ AUTO LIMITED EQ0.09
MEDI ASSIST HEALTHCARE SERVICES LIMITED EQ NEW FV Rs.5/-0.09
Bajaj Auto Limited0.09
Bharti Airtel Limited0.08
MUTHOOT FINANCE LIMITED EQ0.07
Muthoot Finance Limited0.07
HITACHI ENERGY INDIA LIMITED EQ0.06
Persistent Systems Ltd0.06
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-0.06
Tata Consultancy Services Limited0.06
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-0.05
SOBHA LIMITED EQ0.04
GLOBAL HEALTH LIMITED EQ0.04
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-0.02
Jyoti CNC Automation Ltd0.02
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-0.02
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ0.02
Aurobindo Pharma Limited0.02
ICICI Prudential Life Insurance Company Limited0.02
United Spirits Limited0.02
PRUDENT CORPORATE ADVISORY SERVICES LIMITED EQ NEW FV RS.5/-0.01
INFOSYS LIMITED EQ FV RS 50.01
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-0.01
Net Current Assets (including cash & bank balances)-0.2
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesCapital GoodsConsumer ServicesHealthcareConsumer DurablesFast Moving Consumer GoodsAutomobile and Auto ComponentsOil, Gas & Consumable FuelsPowerOthers
Portfolio Holdings
Created with Highcharts 4.1.4State Bank of IndiaSTATE BANK OF INDIA EQ NEW RE. 1/-Jio Financial Services LimitedRELIANCE STRATEGIC INVESTMENTS LIMITED EQZOMATO LIMITED EQHDFC BANK LIMITED EQ NEW FV RE. 1/-TRENT LIMITED EQ NEW FV Re. 1/-7.06% GOI 10APR28LIC Housing Finance LimitedOthers