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HSBC Equity Savings Fund Direct IDCW Monthly
+13.05%
3Y annualised
+0.80% 1D
NAV: 18 Sep '26
₹17.57
Min. for SIP
Not Supported
Fund size (AUM)
₹1,475.34 Cr
Expense ratio
--
Rating
5
Holdings (170)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 39.01% |
| HDFC Bank Ltd | Financial | Equity | 5.05% |
| ICICI Bank Ltd | Financial | Equity | 4.23% |
| Repo | Unspecified | Repo | 3.68% |
| State Bank of India | Financial | Equity | 3.63% |
| Axis Bank Ltd | Financial | Equity | 3.25% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 3.11% |
| The Federal Bank Ltd | Financial | Equity | 3.02% |
| PB Fintech Ltd | Financial | Equity | 3.01% |
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 2.69% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.12% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.94% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.93% |
| Canara Bank | Financial | Equity | 1.90% |
| GE T&D India Ltd | Industrials | Equity | 1.70% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.68% |
| GOVERNMENT OF INDIA 37011 364 DAYS TBILL 28JN27 FV RS 100 | Financial | Treasury Bills | 1.66% |
| 364 Days T Bill 04-02-2027 | Financial | Treasury Bills | 1.65% |
| Bajaj Finance Ltd | Financial | Equity | 1.65% |
| BANK OF BARODA CD 15JUN27 | Financial | Certificate of Deposit | 1.60% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.59% |
| Life Insurance Corporation of India | Financial | Equity | 1.42% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 142 7.50 LOA 09SP29 FVRS10LAC | Financial | Debenture | 1.40% |
| Meesho Ltd. | Consumer Discretionary | Equity | 1.39% |
| Steel Authority Of India Ltd | Materials | Equity | 1.36% |
| Bharti Airtel Ltd | Technology | Equity | 1.34% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.20% |
| Apar Industries Ltd | Diversified | Equity | 1.20% |
| KFin Technologies Ltd | Financial | Equity | 1.15% |
| Jio Financial Services Limited | Financial | Equity | 1.14% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.13% |
| Coforge Ltd | Technology | Equity | 1.08% |
| Polycab India Ltd | Industrials | Equity | 1.08% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.06% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 1.05% |
| GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100 | Entities | GOI Securities | 1.05% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 1.04% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.03% |
| Adani Enterprises Ltd | Materials | Equity | 1.02% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.95% |
| Navin Fluorine International Ltd | Materials | Equity | 0.94% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.84% |
| IDFC First Bank Ltd | Financial | Equity | 0.84% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.78% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.77% |
| LIC Housing Finance Ltd | Financial | Equity | 0.76% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.75% |
| RELIANCE INDUSTRIES LIMITED SERIES H 8.95 NCD 09NV28 FVRS10LAC | Energy & Utilities | Debenture | 0.75% |
| Bandhan Bank Ltd | Financial | Equity | 0.74% |
| Grasim Industries Ltd | Materials | Equity | 0.74% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.74% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.73% |
| Punjab National Bank | Financial | Equity | 0.73% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.47 BD 05SP29 FVRS1LAC | Financial | Bonds/NCDs | 0.72% |
| JSW Steel Ltd | Materials | Equity | 0.72% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.72% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 0.71% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.70% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 0.70% |
| Aditya Infotech Ltd. | Technology | Equity | 0.70% |
| REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LAC | Financial | Debenture | 0.68% |
| ABB India Ltd | Industrials | Equity | 0.68% |
| SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 0.67% |
| Bharat Electronics Ltd | Industrials | Equity | 0.66% |
| HDFC BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 0.65% |
| Tata Steel Ltd | Materials | Equity | 0.64% |
| Ambuja Cements Ltd | Materials | Equity | 0.59% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.58% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.52% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.51% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.47% |
| Liquid Gold Series 18** | Financial | Securitised Debt | 0.47% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 0.46% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 0.40% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.38% |
| 7.37% GOI CG 23-10-2028 | Entities | GOI Securities | 0.36% |
| Indus Towers Ltd | Technology | Equity | 0.34% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.34% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.33% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.32% |
| City Union Bank Ltd | Financial | Equity | 0.32% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.30% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.28% |
| Max Financial Services Ltd | Financial | Equity | 0.21% |
| RBL Bank Ltd | Financial | Equity | 0.20% |
| Bank Of Baroda | Financial | Equity | 0.20% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.18% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.18% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.13% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.13% |
| Indusind Bank Ltd | Financial | Equity | 0.13% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.12% |
| DLF Ltd | Real Estate | Equity | 0.12% |
| TD Power Systems Ltd | Industrials | Equity | 0.11% |
| Bank of India | Financial | Equity | 0.10% |
| Kei Industries Ltd | Industrials | Equity | 0.09% |
| Thermax Ltd | Industrials | Equity | 0.07% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.07% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.05% |
| Hindustan Zinc Ltd | Materials | Equity | 0.04% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.04% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.04% |
| Atlanta Electricals Ltd. | Industrials | Equity | 0.04% |
| ITC Ltd | Consumer Staples | Equity | 0.04% |
| Godrej Properties Ltd | Real Estate | Equity | 0.04% |
| Medi Assist Healthcare Services Ltd. | Industrials | Equity | 0.03% |
| Persistent Systems Ltd | Technology | Equity | 0.03% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.02% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.02% |
| Zomato Ltd | Technology | Equity | 0.01% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 0.01% |
| Hindalco Industries Ltd | Materials | Equity | 0.01% |
| Union Bank of India | Financial | Equity | 0.01% |
| BSE Ltd | Financial | Equity | 0.00% |
| Hindalco Industries Ltd Futures | Materials | Futures | -0.00% |
| Union Bank of India Futures | Financial | Futures | -0.01% |
| Cholamandalam Investment & Finance Co.Ltd Futures | Financial | Futures | -0.01% |
| Shriram Transport Finance Co. Ltd Futures | Financial | Futures | -0.02% |
| JSW Steel Ltd Futures | Materials | Futures | -0.03% |
| Godrej Properties Ltd Futures | Real Estate | Futures | -0.04% |
| ITC Ltd Futures | Consumer Staples | Futures | -0.04% |
| Hindustan Zinc Ltd Futures | Materials | Futures | -0.05% |
| Hero Motocorp Ltd Futures | Consumer Discretionary | Futures | -0.05% |
| Bank of India Futures | Financial | Futures | -0.11% |
| DLF Ltd Futures | Real Estate | Futures | -0.11% |
| Godrej Consumer Products Ltd Futures | Consumer Staples | Futures | -0.12% |
| Indusind Bank Ltd Futures | Financial | Futures | -0.12% |
| MAX Healthcare Institute Ltd $$ | Healthcare | Futures | -0.13% |
| Eicher Motors Ltd Futures | Consumer Discretionary | Futures | -0.18% |
| Hindustan Unilever Ltd Futures | Consumer Staples | Futures | -0.18% |
| Bank Of Baroda Futures | Financial | Futures | -0.20% |
| Ratnakar Bank Ltd Futures | Financial | Futures | -0.21% |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | Futures | -0.21% |
| Max Financial Services Ltd Futures | Financial | Futures | -0.21% |
| Larsen & Toubro Ltd Futures | Industrials | Futures | -0.32% |
| Aditya Birla Capital Limited | Financial | Futures | -0.33% |
| Adani Ports and Special Economic Zone Ltd Futures | Industrials | Futures | -0.34% |
| Bharti Infratel Ltd Futures | Technology | Futures | -0.34% |
| Bharat Electronics Ltd Futures | Industrials | Futures | -0.34% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.39% |
| Bharat Heavy Electricals Ltd Futures | Industrials | Futures | -0.43% |
| HDFC Life Insurance Co Ltd Futures | Financial | Futures | -0.51% |
| Container Corpn. Of India Ltd Futures | Industrials | Futures | -0.53% |
| Indian Energy Exchange Ltd Futures | Financial | Futures | -0.58% |
| Ambuja Cements Ltd Futures | Materials | Futures | -0.60% |
| Bajaj Finance Ltd Futures | Financial | Futures | -0.62% |
| Tata Steel Ltd Futures | Materials | Futures | -0.64% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | -0.71% |
| Grasim Industries Ltd Futures | Materials | Futures | -0.73% |
| Punjab National Bank Futures | Financial | Futures | -0.74% |
| Bandhan Bank Ltd Futures | Financial | Futures | -0.75% |
| L I C Housing Finance Ltd Futures | Financial | Futures | -0.76% |
| Tata Motors Ltd Futures | Consumer Discretionary | Futures | -0.80% |
| IDFC Bank Ltd Futures | Financial | Futures | -0.83% |
| Adani Enterprises Ltd Futures | Materials | Futures | -1.06% |
| Divi's Laboratories Ltd Futures | Healthcare | Futures | -1.10% |
| Jio Financial Services Limited | Financial | Futures | -1.13% |
| Varun Beverages Ltd | Consumer Staples | Futures | -1.23% |
| Bharti Airtel Ltd Futures | Technology | Futures | -1.33% |
| Steel Authority Of India Ltd Futures | Materials | Futures | -1.39% |
| Life Insurance Corporation of India | Financial | Futures | -1.42% |
| ICICI Bank Ltd Futures | Financial | Futures | -1.43% |
| PB Fintech Ltd | Financial | Futures | -1.48% |
| Net Payables | Unspecified | Net Payables | -1.68% |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | Futures | -1.70% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | -1.71% |
| Canara Bank Futures | Financial | Futures | -1.90% |
| HDFC Bank Ltd Futures | Financial | Futures | -2.04% |
| Axis Bank Ltd Futures | Financial | Futures | -3.18% |
| State Bank of India Futures | Financial | Futures | -3.61% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.1% | +11.0% | +10.1% | +10.0% |
| Category average (Hybrid Equity Savings) | +9.9% | +9.1% | +8.4% | -- |
| Rank (Hybrid Equity Savings) | 1 | 1 | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +7.08% | +13.05% | 1,475.34 | |
| Compare | ||||
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About HSBC Equity Savings Fund Direct IDCW Monthly
HSBC Equity Savings Fund Direct IDCW Monthly is a Hybrid Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Mahesh A Chhabria is the Current Fund Manager of HSBC Equity Savings Fund Direct IDCW Monthly fund. The fund currently has an Asset Under Management(AUM) of ₹1,57,695 Cr and the Latest NAV as of 18 Sep 2026 is ₹17.57.
The HSBC Equity Savings Fund Direct IDCW Monthly is rated Moderately High risk. Minimum SIP Investment is set to ₹500. Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.
;
Investment Objective
The scheme seeks 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.;
Fund benchmarkNIFTY Equity Savings Total Return Index
Fund house
Rank (total assets)#21 in India
Total AUM₹1,57,695.29 Cr
Date of Incorporation27 May 2002
Launch Date27 May 2002
Address9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,