HSBC Equity Savings Fund - Direct Plan IDCW-Quarterly | HSBC Equity Savings Fund - Direct Plan NAV Today [18.09], Performance & History

Hybrid Equity Savings Direct

Regular

Direct

3 Year Absolute Returns

19.01% ↑

NAV (₹) on 18 May 2026

18.09

1 Day NAV Change

-0.14%

Risk Level

Moderate Risk

Rating

★ ★ ★ ★ ★

HSBC Equity Savings Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 904.50 Cr.

Benchmark

Nifty Equity Savings Total Return

Expense Ratio

4.68%

Scheme Type

Open Ended

Exit Load

0.50%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 904.50 Cr

Equity

280.21%

Debt

97.56%

Money Market & Cash

20.36%

Other Assets & Liabilities

4.49%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	18.05%
Government Securities	10.80%
Finance - Banks - Public Sector	7.12%
Others - Not Mentioned	5.30%
Treps/Reverse Repo	4.25%
Oil Drilling And Exploration	3.75%
Iron & Steel	3.65%
Investment Company	2.91%
IT Equipments & Peripherals	2.67%
Tea & Coffee	2.43%
Aerospace & Defense	2.34%
Finance - Term Lending Institutions	2.33%
Bonds	2.33%
Finance & Investments	2.05%
Electric Equipment - Transformers	1.94%
Electric Equipment - Switchgear/Circuit Breaker	1.93%
E-Commerce/E-Retail	1.81%
Finance - Housing	1.81%
Engineering - Heavy	1.79%
Cement	1.76%
IT Consulting & Software	1.72%
Auto - Cars & Jeeps	1.49%
Pharmaceuticals	1.42%
Power - Transmission/Equipment	1.40%
Auto Ancl - Equipment Others	1.37%
Financial Technologies (Fintech)	1.25%
Engineering - General	1.25%
Trading & Distributors	1.20%
Telecom Services	1.12%
Real Estate Investment Trusts (REIT)	1.10%
Debt	1.10%
Logistics - Warehousing/Supply Chain/Others	1.08%
Aluminium	0.92%
Lenses/Optical Care	0.85%
Cables - Power/Others	0.55%
Exchange Platform	0.52%
Non-Banking Financial Company (NBFC)	0.50%
Finance - Mutual Funds	0.39%
Refineries	0.34%
Auto - 2 & 3 Wheelers	0.31%
Personal Care	0.23%
Electric Equipment - General	0.17%
Construction, Contracting & Engineering	0.12%
Electronics - Equipment/Components	0.08%
Beverages & Distilleries	0.08%
Consumer Electronics	0.06%
Insurance Distributor	0.04%
Hotels, Resorts & Restaurants	0.03%
Cigarettes & Tobacco Products	0.02%
IT Enabled Services	0.01%
Air Conditioners	0.01%
Retail - Apparel/Accessories	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	4.68%	₹ 42.31	Finance - Banks - Private Sector
Treps	4.25%	₹ 38.40	Others
State Bank of India	4.08%	₹ 36.94	Finance - Banks - Public Sector
Oil & Natural Gas Corporation Limited	3.64%	₹ 32.95	Oil Drilling And Exploration
Axis Bank Limited	2.98%	₹ 26.95	Finance - Banks - Private Sector
HDFC Bank Limited	2.98%	₹ 26.95	Finance - Banks - Private Sector
Jio Financial Services Limited	2.91%	₹ 26.29	Investment Company
Aditya Infotech Limited	2.67%	₹ 24.13	IT Equipments & Peripherals
364 Days Treasury Bill 04-Feb-2027	2.65%	₹ 23.98	Others - Not Mentioned
364 Days Treasury Bill 28-Jan-2027	2.65%	₹ 24.01	Others - Not Mentioned
Tata Consumer Products Limited	2.43%	₹ 21.99	Tea & Coffee
The Federal Bank Limited	2.38%	₹ 21.52	Finance - Banks - Private Sector
Power Finance Corporation Limited	2.33%	₹ 21.09	Finance - Term Lending Institutions
Bharat Electronics Limited	2.24%	₹ 20.27	Aerospace & Defense
7.06% GOI - 10-Apr-2028	2.14%	₹ 19.37	Others
Steel Authority of India Limited	2.10%	₹ 19	Iron & Steel
Atlanta Electricals Limited	1.94%	₹ 17.51	Electric Equipment - Transformers
Hitachi Energy India Limited	1.93%	₹ 17.45	Electric Equipment - Switchgear/Circuit Breaker
FSN E-Commerce Ventures Limited	1.76%	₹ 15.89	E-Commerce/E-Retail
7.04% GOI - 03-Jun-2029	1.73%	₹ 15.68	Others
7.38% GOI MAT 20-Jun-2027	1.73%	₹ 15.63	Others
NABARD	1.68%	₹ 15.17	Finance - Banks - Public Sector
Billionbrains Garage Ventures Ltd.	1.67%	₹ 15.11	IT Consulting & Software
Kotak Mahindra Bank Limited	1.60%	₹ 14.49	Finance - Banks - Private Sector
Tata Steel Limited	1.55%	₹ 14	Iron & Steel
LIC Housing Finance Limited	1.53%	₹ 13.87	Finance - Housing
Mahindra & Mahindra Limited	1.49%	₹ 13.46	Auto - Cars & Jeeps
GE Vernova T&D India Limited	1.40%	₹ 12.65	Power - Transmission/Equipment
Sedemac Mechatronics Ltd.	1.37%	₹ 12.35	Auto Ancl - Equipment Others
Thermax Limited	1.25%	₹ 11.28	Engineering - General
TD Power Systems Limited	1.25%	₹ 11.34	Engineering - Heavy
PB Fintech Limited	1.25%	₹ 11.33	Financial Technologies (Fintech)
ICICI Prudential AMC Ltd	1.23%	₹ 11.15	Finance & Investments
Grasim Industries Limited	1.22%	₹ 11.04	Cement
Adani Enterprises Limited	1.20%	₹ 10.87	Trading & Distributors
National Housing Bank	1.19%	₹ 10.73	Finance - Banks - Private Sector
REC Limited	1.18%	₹ 10.72	Others
7.32% GOI - 13-Nov-2030	1.17%	₹ 10.58	Others
SIDBI	1.15%	₹ 10.42	Others
7.18% GOI - 14-Aug-2033	1.13%	₹ 10.26	Others
7.10% GOI - 08-Apr-2034	1.12%	₹ 10.09	Others
Bharti Airtel Limited	1.12%	₹ 10.08	Telecom Services
Siddhivinayak Securitisation Trust	1.10%	₹ 9.90	Others
Mindspace Business Parks REIT	1.10%	₹ 9.98	Real Estate Investment Trusts (REIT)
Container Corporation of India Limited	1.08%	₹ 9.80	Logistics - Warehousing/Supply Chain/Others
HDFC Bank Limited	1.04%	₹ 9.41	Finance - Banks - Private Sector
Hindalco Industries Limited	0.92%	₹ 8.33	Aluminium
Punjab National Bank	0.92%	₹ 8.31	Finance - Banks - Public Sector
Lenskart Solutions Limited	0.85%	₹ 7.67	Lenses/Optical Care
RBL Bank Limited	0.74%	₹ 6.73	Finance - Banks - Private Sector
Divi''s Laboratories Limited	0.68%	₹ 6.11	Pharmaceuticals
6.01% GOI 21Jul2030	0.66%	₹ 5.97	Others
7.37% GOI 23OCT2028	0.57%	₹ 5.12	Others
6.36% GOI 16-Feb-2031	0.55%	₹ 4.98	Others
Ambuja Cements Limited	0.54%	₹ 4.90	Cement
Bharat Heavy Electricals Limited	0.53%	₹ 4.81	Engineering - Heavy
BSE Ltd	0.52%	₹ 4.71	Exchange Platform
City Union Bank Limited	0.46%	₹ 4.15	Finance - Banks - Private Sector
Aditya Birla Capital Limited	0.46%	₹ 4.18	Finance & Investments
Laurus Labs Limited	0.43%	₹ 3.93	Pharmaceuticals
Polycab India Limited	0.43%	₹ 3.90	Cables - Power/Others
Canara Bank	0.42%	₹ 3.82	Finance - Banks - Public Sector
Shriram Finance Limited	0.41%	₹ 3.71	Non-Banking Financial Company (NBFC)
Nippon Life India Asset Management Ltd	0.39%	₹ 3.54	Finance - Mutual Funds
Max Financial Services Limited	0.35%	₹ 3.17	Finance & Investments
Reliance Industries Limited	0.34%	₹ 3.08	Refineries
Sun Pharmaceutical Industries Limited	0.31%	₹ 2.85	Pharmaceuticals
Sammaan Capital Ltd.	0.28%	₹ 2.49	Finance - Housing
Eicher Motors Limited	0.26%	₹ 2.35	Auto - 2 & 3 Wheelers
Godrej Consumer Products Limited	0.23%	₹ 2.08	Personal Care
Larsen & Toubro Limited	0.12%	₹ 1.09	Construction, Contracting & Engineering
KEI Industries Limited	0.12%	₹ 1.07	Cables - Power/Others
Oil India Limited	0.11%	₹ 1.03	Oil Drilling And Exploration
Hindustan Aeronautics Limited	0.10%	₹ 0.87	Aerospace & Defense
CG Power And Industrial Solutions Ltd	0.09%	₹ 0.81	Electric Equipment - General
ABB India Limited	0.08%	₹ 0.72	Electric Equipment - General
Kaynes Technology India Private Ltd	0.08%	₹ 0.68	Electronics - Equipment/Components
Radico Khaitan Limited	0.08%	₹ 0.75	Beverages & Distilleries
Bajaj Finance Limited	0.07%	₹ 0.60	Non-Banking Financial Company (NBFC)
Dixon Technologies (India) Limited	0.06%	₹ 0.56	Consumer Electronics
Hero MotoCorp Limited	0.05%	₹ 0.46	Auto - 2 & 3 Wheelers
Eternal Limited	0.05%	₹ 0.42	E-Commerce/E-Retail
PERSISTENT SYSTEMS LTD	0.04%	₹ 0.32	IT Consulting & Software
Medi Assist Healthcare Services Limited	0.04%	₹ 0.40	Insurance Distributor
The Indian Hotels Company Limited	0.03%	₹ 0.25	Hotels, Resorts & Restaurants
Cholamandalam Invest & Finance Co Ltd	0.02%	₹ 0.16	Non-Banking Financial Company (NBFC)
Bank of Baroda	0.02%	₹ 0.15	Finance - Banks - Public Sector
ITC Limited	0.02%	₹ 0.15	Cigarettes & Tobacco Products
BLUE STAR LTD	0.01%	₹ 0.09	Air Conditioners
eClerx Services Limited	0.01%	₹ 0.12	IT Enabled Services
Trent Limited	0.01%	₹ 0.08	Retail - Apparel/Accessories
Prudent Corporate Advisory Services Ltd	0.01%	₹ 0.08	Finance & Investments
Jyoti Cnc Automation Ltd	0.01%	₹ 0.07	Engineering - Heavy
Infosys Limited	0.01%	₹ 0.06	IT Consulting & Software

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.74%	2.50%	1.59%	5.97%
Category returns	2.32%	3.65%	10.92%	25.74%

Fund Objective

The objective of the scheme to generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt & money market ... Read more

AMC Details

Name

HSBC Asset Management (India) Pvt. Ltd.

Date of Incorporation

27 May 2002

CEO

Mr. Kailash Kulkarni

CIO

Mr. Shriram Ramanathan, Mr. Venugopal Manghat

Type

Foreign

Address

16, V N Road, Fort, Mumbai, Maharashtra, India - 400001

Website

http://www.assetmanagement.hsbc.com/in

hsbcmf@camsonline.com

Top Funds from Hybrid - Equity Savings

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.29	-2.16%	33.00%	48.87%	₹330	0.89%	Moderately High
Invesco India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.21	-2.20%	32.84%	48.64%	₹330	0.89%	Moderately High
Invesco India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.21	-2.20%	32.84%	48.64%	₹330	0.89%	Moderately High
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.36	6.88%	32.55%	47.04%	₹285	1.15%	Low to Moderate
HDFC Equity Savings Fund - Direct Plan Hybrid Direct	₹74.77	2.52%	32.05%	57.77%	₹5,718	1.00%	Moderately High
Mahindra Manulife Equity Savings Fund Hybrid Regular	₹20.97	3.53%	31.50%	48.47%	₹531	2.41%	Moderate
Sundaram Equity Savings Fund (Growth Accum) Hybrid Regular	₹69.89	0.40%	31.17%	56.13%	₹1,079	2.51%	Moderate
LIC MF Equity Savings Fund Hybrid Regular	₹27.99	2.11%	30.51%	42.55%	₹34	2.26%	Moderately High

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹26.14	-9.55%	31.83%	55.49%	₹1,149	1.39%	Very High
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹26.14	-9.55%	31.83%	55.49%	₹1,149	1.39%	Very High
HSBC Balanced Advantage Fund Hybrid Regular	₹42.63	-0.13%	31.74%	46.23%	₹1,506	2.13%	Moderately High
HSBC Value Fund Diversified Regular	₹47.57	-6.17%	31.50%	41.20%	₹14,873	1.71%	Very High
HSBC Value Fund Diversified Regular	₹47.57	-6.17%	31.50%	41.20%	₹14,873	1.71%	Very High
HSBC Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹69.49	1.80%	31.17%	49.17%	₹146	1.18%	Moderately High
HSBC Large & Mid Cap Fund Largecap Regular	₹19.29	-1.63%	29.63%	42.95%	₹4,877	3.09%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹19.29	-1.63%	29.63%	42.95%	₹4,877	3.09%	Very High
HSBC Conservative Hybrid Fund Hybrid Regular	₹61.60	0.81%	27.78%	41.62%	₹146	2.13%	Moderately High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹46.53	-4.67%	26.71%	74.91%	₹16,394	0.73%	Very High

FAQs

What is the current NAV of HSBC Equity Savings Fund - Direct Plan IDCW-Quarterly?

The current Net Asset Value (NAV) of HSBC Equity Savings Fund - Direct Plan IDCW-Quarterly is ₹18.09 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HSBC Equity Savings Fund - Direct Plan IDCW-Quarterly?

The Assets Under Management (AUM) of HSBC Equity Savings Fund - Direct Plan IDCW-Quarterly is ₹904.50 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HSBC Equity Savings Fund - Direct Plan IDCW-Quarterly?

HSBC Equity Savings Fund - Direct Plan IDCW-Quarterly has delivered returns of 2.50% (1 Year), 5.97% (3 Year), 4.93% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HSBC Equity Savings Fund - Direct Plan IDCW-Quarterly?

HSBC Equity Savings Fund - Direct Plan IDCW-Quarterly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HSBC Equity Savings Fund - Direct Plan IDCW-Quarterly?

The minimum lumpsum investment required for HSBC Equity Savings Fund - Direct Plan IDCW-Quarterly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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