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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 30 Dec 2025
₹15.99
Rating
4
Min. SIP amount
Not Supported
Fund size
₹786.83Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (117)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 5.47% |
Eternal Ltd. | Services | Equity | 3.62% |
JIO Financial Services Ltd. | Financial | Equity | 3.10% |
State Bank of India | Financial | Equity | 2.95% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 2.72% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.61% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.59% |
Larsen & Toubro Ltd. | Construction | Equity | 2.59% |
GOI | Sovereign | GOI Sec | 2.51% |
Aditya Infotech Ltd. | Communication | Equity | 2.49% |
Axis Bank Ltd. | Financial | Equity | 2.17% |
ICICI Bank Ltd. | Financial | Equity | 2.16% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.04% |
GOI | Sovereign | GOI Sec | 2.04% |
Billionbrains Garage Ventures Ltd. | Financial | Equity | 2.02% |
GOI | Sovereign | GOI Sec | 2.02% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.01% |
HDFC Bank Ltd. | Financial | Equity | 1.97% |
Punjab National Bank | Financial | Equity | 1.89% |
Reliance Industries Ltd. | Energy | Equity | 1.82% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.70% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.65% |
Bajaj Finance Ltd. | Financial | Equity | 1.58% |
PB Fintech Ltd. | Services | Equity | 1.57% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.57% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.48% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.48% |
GOI | Sovereign | GOI Sec | 1.35% |
National Housing Bank | Financial | Debenture | 1.34% |
REC Ltd. | Financial | Debenture | 1.34% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.33% |
GOI | Sovereign | GOI Sec | 1.33% |
Bajaj Finance Ltd. | Financial | Debenture | 1.33% |
GOI | Sovereign | GOI Sec | 1.33% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.32% |
Siddhivinayak Securitisation Trust | Others | Sec. Debt | 1.31% |
GOI | Sovereign | GOI Sec | 1.26% |
Container Corporation Of India Ltd. | Services | Equity | 1.25% |
Mindspace Business Parks REIT | Construction | CP | 1.24% |
Ashok Leyland Ltd. | Automobile | Equity | 1.21% |
Coforge Ltd. | Technology | Equity | 1.16% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.04% |
Anthem Biosciences Ltd. | Healthcare | Equity | 1.01% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.88% |
Persistent Systems Ltd. | Technology | Equity | 0.86% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.85% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.84% |
RBL Bank Ltd. | Financial | Equity | 0.82% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.82% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.81% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.81% |
GOI | Sovereign | GOI Sec | 0.76% |
Bandhan Bank Ltd. | Financial | Equity | 0.76% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.72% |
GOI | Sovereign | GOI Sec | 0.67% |
GOI | Sovereign | GOI Sec | 0.65% |
ITC Ltd. | Consumer Staples | Equity | 0.62% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.60% |
Polycab India Ltd. | Capital Goods | Equity | 0.51% |
LIC Housing Finance Ltd. | Financial | Equity | 0.47% |
NTPC Ltd. | Energy | Equity | 0.36% |
Indusind Bank Ltd. | Financial | Equity | 0.34% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.17% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.17% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.12% |
Kei Industries Ltd. | Capital Goods | Equity | 0.12% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.12% |
BSE Ltd. | Services | Equity | 0.11% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.11% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.09% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.07% |
ABB India Ltd. | Capital Goods | Equity | 0.07% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.06% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.05% |
The Indian Hotels Company Ltd. | Services | Equity | 0.04% |
Global Health Ltd. | Healthcare | Equity | 0.03% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.02% |
Bank Of Baroda | Financial | Equity | 0.02% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.02% |
United Spirits Ltd. | Consumer Staples | Equity | 0.01% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.01% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.01% |
Trent Ltd. | Services | Equity | 0.01% |
Infosys Ltd. | Technology | Equity | 0.01% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.01% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.00% |
United Spirits Ltd. | Consumer Staples | Futures | -0.01% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.02% |
Bank Of Baroda | Financial | Futures | -0.02% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.03% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.17% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.18% |
Coforge Ltd. | Technology | Futures | -0.29% |
Indusind Bank Ltd. | Financial | Futures | -0.35% |
NTPC Ltd. | Energy | Futures | -0.36% |
LIC Housing Finance Ltd. | Financial | Futures | -0.48% |
Polycab India Ltd. | Capital Goods | Futures | -0.51% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.60% |
ITC Ltd. | Consumer Staples | Futures | -0.63% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.73% |
Bandhan Bank Ltd. | Financial | Futures | -0.76% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.82% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.82% |
RBL Bank Ltd. | Financial | Futures | -0.82% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.84% |
Divi's Laboratories Ltd. | Healthcare | Futures | -1.12% |
Container Corporation Of India Ltd. | Services | Futures | -1.26% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.34% |
Reliance Industries Ltd. | Energy | Futures | -1.83% |
Punjab National Bank | Financial | Futures | -1.90% |
HDFC Bank Ltd. | Financial | Futures | -1.98% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -2.02% |
ICICI Bank Ltd. | Financial | Futures | -2.17% |
Axis Bank Ltd. | Financial | Futures | -2.18% |
State Bank of India | Financial | Futures | -2.97% |
JIO Financial Services Ltd. | Financial | Futures | -3.12% |
Bharti Airtel Ltd. | Communication | Futures | -3.75% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Equity Savings
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 13.4% | 11.6% | 8.9% | 9.0% |
| Category average | 9.9% | 9.1% | 8.4% | NA |
| Rank with in category | 1 | 1 | NA | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HSBC Equity Savings Fund IDCW Quarterly | 4 | 1.0% | 13.4% | 786.83 |
Expense ratio, exit load and tax
Expense ratio: 1.52%
Inclusive of GST
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
0.005% (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%.
Understand terms
Check past data
Fund management
Mahesh A ChhabriaJul 2023 - PresentView details
Mahesh A Chhabria
Jul 2023 - Present
View details
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.
Also manages these schemes
Praveen AyathanOct 2023 - PresentView details
Praveen Ayathan
Oct 2023 - Present
View details
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.
Cheenu GuptaJul 2021 - PresentView details
Cheenu Gupta
Jul 2021 - Present
View details
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.
Also manages these schemes
Asif RizwiFeb 2025 - PresentView details
Asif Rizwi
Feb 2025 - Present
View details
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
Also manages these schemes
Mayank ChaturvediOct 2025 - PresentView details
Mayank Chaturvedi
Oct 2025 - Present
View details
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.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
E-mail
NA
HSBC Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
HSBC Equity Savings Fund IDCW Quarterly
VS
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