HSBC Equity Savings Fund Regular Quarterly IDCW Reinvestment | HSBC Equity Savings Fund NAV Today [16.68], Performance & History

Hybrid Equity Savings Regular

Regular

Direct

3 Year Absolute Returns

15.93% ↑

NAV (₹) on 18 Jun 2026

16.68

1 Day NAV Change

0.33%

Risk Level

Moderate Risk

Rating

★ ★ ★ ★ ☆

HSBC Equity Savings Fund is a Equity mutual fund categorized under Hybrid, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 27 Sep 2011, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

27 Sep 2011

Min. Lumpsum Amount

₹ 5,000

Fund Age

14 Yrs

AUM

₹ 1,016.10 Cr.

Benchmark

Nifty Equity Savings Total Return

Expense Ratio

1.52%

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

₹ 1,016.10 Cr

Equity

350.84%

Debt

116.35%

Money Market & Cash

24.75%

Other Assets & Liabilities

5.42%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	19.21%
Government Securities	9.57%
Finance - Banks - Public Sector	7.74%
Pharmaceuticals	4.74%
Others - Not Mentioned	4.74%
Treps/Reverse Repo	4.39%
Iron & Steel	3.55%
Engineering - Heavy	2.80%
Investment Company	2.58%
E-Commerce/E-Retail	2.46%
Aerospace & Defense	2.30%
Tea & Coffee	2.23%
Cement	2.12%
Auto - Cars & Jeeps	2.06%
Bonds	2.01%
Financial Technologies (Fintech)	1.98%
Finance - Housing	1.61%
Finance - Mutual Funds	1.56%
Trading & Distributors	1.51%
Electric Equipment - General	1.45%
Power - Transmission/Equipment	1.43%
Auto Ancl - Equipment Others	1.42%
Engineering - General	1.36%
IT Consulting & Software	1.32%
Refineries	1.25%
Electric Equipment - Switchgear/Circuit Breaker	1.21%
IT Equipments & Peripherals	1.19%
Finance & Investments	1.16%
Auto - 2 & 3 Wheelers	1.10%
Debt	0.97%
Telecom Services	0.96%
Electric Equipment - Transformers	0.95%
Aluminium	0.90%
Lenses/Optical Care	0.77%
Logistics - Warehousing/Supply Chain/Others	0.67%
Finance - Life Insurance	0.66%
Cables - Power/Others	0.56%
Exchange Platform	0.53%
Telecom Equipment	0.50%
Construction, Contracting & Engineering	0.47%
Non-Banking Financial Company (NBFC)	0.45%
Oil Drilling And Exploration	0.36%
Personal Care	0.26%
Beverages & Distilleries	0.08%
Zinc/Zinc Alloys Products	0.07%
Consumer Electronics	0.06%
Electronics - Equipment/Components	0.05%
Insurance Distributor	0.04%
Hotels, Resorts & Restaurants	0.02%
Cigarettes & Tobacco Products	0.01%
Retail - Apparel/Accessories	0.01%
IT Enabled Services	0.01%
Air Conditioners	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	4.62%	₹ 46.91	Finance - Banks - Private Sector
State Bank of India	4.56%	₹ 46.36	Finance - Banks - Public Sector
Treps	4.39%	₹ 44.60	Others
HDFC Bank Limited	4.05%	₹ 41.12	Finance - Banks - Private Sector
Axis Bank Limited	2.69%	₹ 27.34	Finance - Banks - Private Sector
Jio Financial Services Limited	2.58%	₹ 26.17	Investment Company
Sun Pharmaceutical Industries Limited	2.56%	₹ 25.99	Pharmaceuticals
6.36% GOI 16-Feb-2031	2.46%	₹ 25	Others
364 Days Treasury Bill 04-Feb-2027	2.37%	₹ 24.03	Others - Not Mentioned
364 Days Treasury Bill 28-Jan-2027	2.37%	₹ 24.07	Others - Not Mentioned
Kotak Mahindra Bank Limited	2.25%	₹ 22.82	Finance - Banks - Private Sector
Tata Consumer Products Limited	2.23%	₹ 22.64	Tea & Coffee
Bharat Electronics Limited	2.22%	₹ 22.58	Aerospace & Defense
The Federal Bank Limited	2.13%	₹ 21.67	Finance - Banks - Private Sector
Steel Authority of India Limited	2.07%	₹ 21.04	Iron & Steel
Mahindra & Mahindra Limited	2.06%	₹ 20.97	Auto - Cars & Jeeps
PB Fintech Limited	1.98%	₹ 20.09	Financial Technologies (Fintech)
Bharat Heavy Electricals Limited	1.97%	₹ 19.99	Engineering - Heavy
7.06% GOI - 10-Apr-2028	1.91%	₹ 19.44	Others
7.04% GOI - 03-Jun-2029	1.55%	₹ 15.72	Others
FSN E-Commerce Ventures Limited	1.55%	₹ 15.74	E-Commerce/E-Retail
7.38% GOI MAT 20-Jun-2027	1.54%	₹ 15.69	Others
Adani Enterprises Limited	1.51%	₹ 15.34	Trading & Distributors
NABARD	1.50%	₹ 15.20	Finance - Banks - Public Sector
GE Vernova T&D India Limited	1.43%	₹ 14.58	Power - Transmission/Equipment
Sedemac Mechatronics Ltd.	1.42%	₹ 14.39	Auto Ancl - Equipment Others
Bandhan Bank Limited	1.37%	₹ 13.95	Finance - Banks - Private Sector
Thermax Limited	1.36%	₹ 13.78	Engineering - General
ABB India Limited	1.36%	₹ 13.78	Electric Equipment - General
Tata Steel Limited	1.36%	₹ 13.78	Iron & Steel
LIC Housing Finance Limited	1.31%	₹ 13.33	Finance - Housing
Grasim Industries Limited	1.28%	₹ 12.96	Cement
Billionbrains Garage Ventures Ltd.	1.28%	₹ 12.99	IT Consulting & Software
Reliance Industries Limited	1.25%	₹ 12.68	Refineries
Hitachi Energy India Limited	1.21%	₹ 12.30	Electric Equipment - Switchgear/Circuit Breaker
Aditya Infotech Limited	1.19%	₹ 12.14	IT Equipments & Peripherals
ICICI Prudential AMC Ltd	1.18%	₹ 11.99	Finance - Mutual Funds
Lupin Limited	1.08%	₹ 10.95	Pharmaceuticals
SIDBI	1.03%	₹ 10.44	Others
7.32% GOI - 13-Nov-2030	1.01%	₹ 10.28	Others
REC Limited	0.98%	₹ 9.97	Others
Siddhivinayak Securitisation Trust	0.97%	₹ 9.88	Others
Bharti Airtel Limited	0.96%	₹ 9.78	Telecom Services
Atlanta Electricals Limited	0.95%	₹ 9.68	Electric Equipment - Transformers
HDFC Bank Limited	0.93%	₹ 9.42	Finance - Banks - Private Sector
Eternal Limited	0.91%	₹ 9.24	E-Commerce/E-Retail
Hindalco Industries Limited	0.90%	₹ 9.12	Aluminium
Ambuja Cements Limited	0.84%	₹ 8.56	Cement
TVS Motor Company Limited	0.83%	₹ 8.39	Auto - 2 & 3 Wheelers
TD Power Systems Limited	0.82%	₹ 8.35	Engineering - Heavy
Punjab National Bank	0.79%	₹ 8.06	Finance - Banks - Public Sector
Lenskart Solutions Limited	0.77%	₹ 7.79	Lenses/Optical Care
RBL Bank Limited	0.68%	₹ 6.90	Finance - Banks - Private Sector
Container Corporation of India Limited	0.67%	₹ 6.84	Logistics - Warehousing/Supply Chain/Others
HDFC Life Insurance Company Limited	0.66%	₹ 6.74	Finance - Life Insurance
Divi''s Laboratories Limited	0.62%	₹ 6.27	Pharmaceuticals
6.01% GOI 21Jul2030	0.59%	₹ 5.99	Others
BSE Ltd	0.53%	₹ 5.36	Exchange Platform
7.37% GOI 23OCT2028	0.51%	₹ 5.14	Others
Indus Towers Limited	0.50%	₹ 5.03	Telecom Equipment
Laurus Labs Limited	0.48%	₹ 4.86	Pharmaceuticals
Larsen & Toubro Limited	0.47%	₹ 4.82	Construction, Contracting & Engineering
Polycab India Limited	0.45%	₹ 4.55	Cables - Power/Others
Aditya Birla Capital Limited	0.43%	₹ 4.39	Finance & Investments
360 ONE WAM LIMITED	0.39%	₹ 3.98	Finance & Investments
City Union Bank Limited	0.39%	₹ 3.92	Finance - Banks - Private Sector
Nippon Life India Asset Management Ltd	0.38%	₹ 3.86	Finance - Mutual Funds
Shriram Finance Limited	0.37%	₹ 3.75	Non-Banking Financial Company (NBFC)
Canara Bank	0.36%	₹ 3.71	Finance - Banks - Public Sector
Max Financial Services Limited	0.33%	₹ 3.35	Finance & Investments
Bank of Baroda	0.33%	₹ 3.38	Finance - Banks - Public Sector
Sammaan Capital Ltd.	0.30%	₹ 3.04	Finance - Housing
Oil & Natural Gas Corporation Limited	0.26%	₹ 2.65	Oil Drilling And Exploration
Eicher Motors Limited	0.23%	₹ 2.37	Auto - 2 & 3 Wheelers
Bank of India	0.20%	₹ 2.04	Finance - Banks - Public Sector
Godrej Consumer Products Limited	0.20%	₹ 2.01	Personal Care
JSW Steel Limited	0.12%	₹ 1.21	Iron & Steel
KEI Industries Limited	0.11%	₹ 1.16	Cables - Power/Others
Oil India Limited	0.10%	₹ 1	Oil Drilling And Exploration
IndusInd Bank Limited	0.10%	₹ 1.02	Finance - Banks - Private Sector
CG Power And Industrial Solutions Ltd	0.09%	₹ 0.92	Electric Equipment - General
Radico Khaitan Limited	0.08%	₹ 0.77	Beverages & Distilleries
Hindustan Aeronautics Limited	0.08%	₹ 0.86	Aerospace & Defense
Hindustan Zinc Limited	0.07%	₹ 0.70	Zinc/Zinc Alloys Products
Dixon Technologies (India) Limited	0.06%	₹ 0.58	Consumer Electronics
Bajaj Finance Limited	0.06%	₹ 0.58	Non-Banking Financial Company (NBFC)
Hindustan Unilever Limited	0.06%	₹ 0.65	Personal Care
Kaynes Technology India Private Ltd	0.05%	₹ 0.53	Electronics - Equipment/Components
Hero MotoCorp Limited	0.04%	₹ 0.44	Auto - 2 & 3 Wheelers
Medi Assist Healthcare Services Limited	0.04%	₹ 0.43	Insurance Distributor
PERSISTENT SYSTEMS LTD	0.03%	₹ 0.34	IT Consulting & Software
The Indian Hotels Company Limited	0.02%	₹ 0.25	Hotels, Resorts & Restaurants
Cholamandalam Invest & Finance Co Ltd	0.02%	₹ 0.15	Non-Banking Financial Company (NBFC)
Jyoti Cnc Automation Ltd	0.01%	₹ 0.06	Engineering - Heavy
Prudent Corporate Advisory Services Ltd	0.01%	₹ 0.07	Finance & Investments
Trent Limited	0.01%	₹ 0.08	Retail - Apparel/Accessories
Infosys Limited	0.01%	₹ 0.06	IT Consulting & Software
BLUE STAR LTD	0.01%	₹ 0.08	Air Conditioners
ITC Limited	0.01%	₹ 0.14	Cigarettes & Tobacco Products
eClerx Services Limited	0.01%	₹ 0.13	IT Enabled Services

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.63%	3.97%	-0.26%	5.05%
Category returns	2.51%	4.76%	9.88%	25.28%

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

[email protected]

Top Funds from Hybrid - Equity Savings

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Equity Savings Fund - Direct Plan Hybrid Direct	₹40.77	13.26%	48.78%	77.03%	₹1,016	0.67%	Moderate
HSBC Equity Savings Fund Hybrid Regular	₹36.46	12.31%	44.91%	69.39%	₹1,016	1.52%	Moderate
Edelweiss Equity Savings Fund - Direct Plan Hybrid Direct	₹29.77	8.57%	40.07%	62.85%	₹1,365	0.62%	Moderate
Edelweiss Equity Savings Fund - Direct Plan Hybrid Direct	₹21.63	8.57%	40.06%	60.55%	₹1,365	0.62%	Moderate
Edelweiss Equity Savings Fund - Direct Plan Hybrid Direct	₹21.63	8.57%	40.06%	60.55%	₹1,365	0.62%	Moderate
Edelweiss Equity Savings Fund - Direct Plan Hybrid Direct	₹29.75	8.57%	40.06%	62.85%	₹1,365	0.62%	Moderate
Mirae Asset Equity Savings Fund - Direct Plan Hybrid Direct	₹22.74	5.84%	37.48%	60.94%	₹1,950	0.36%	Moderately High
Kotak Equity Savings Fund - Direct Plan Hybrid Direct	₹21.64	6.30%	37.29%	64.87%	₹10,108	0.68%	Moderately High
Kotak Equity Savings Fund - Direct Plan Hybrid Direct	₹21.64	6.30%	37.29%	64.87%	₹10,108	0.68%	Moderately High
Kotak Equity Savings Fund - Direct Plan Hybrid Direct	₹30.14	6.30%	37.29%	66.31%	₹10,108	0.68%	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 Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹40.13	75.40%	114.87%	83.97%	₹512	0.43%	Very High
HSBC Global Emerging Markets Fund International/ Global Regular	₹36.50	74.36%	110.67%	77.84%	₹512	1.22%	Very High
HSBC Midcap Fund - Direct Plan MidsmallCap Direct	₹519.93	20.87%	107.73%	155.43%	₹14,249	0.66%	Very High
HSBC Asia Pacific Dividend Yield Fund - Direct Plan International/ Global Direct	₹40.37	55.45%	103.76%	95.82%	₹77	0.55%	Very High
HSBC Midcap Fund MidsmallCap Regular	₹455.60	19.60%	101.20%	141.95%	₹14,249	1.72%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹37.25	54.76%	101.17%	90.40%	₹77	1.17%	Very High
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹31.64	63.32%	90.82%	51.59%	₹512	0.43%	Very High
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹31.64	63.32%	90.82%	51.59%	₹512	0.43%	Very High
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹20.57	8.96%	81.59%	0.00%	₹5,621	0.60%	Very High
HSBC Value Fund - Direct Plan Diversified Direct	₹128.81	5.79%	77.77%	140.68%	₹14,548	0.74%	Very High

FAQs

What is the current NAV of HSBC Equity Savings Fund Regular Quarterly IDCW Reinvestment?

The current Net Asset Value (NAV) of HSBC Equity Savings Fund Regular Quarterly IDCW Reinvestment is ₹16.68 as of 18 Jun 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 Regular Quarterly IDCW Reinvestment?

The Assets Under Management (AUM) of HSBC Equity Savings Fund Regular Quarterly IDCW Reinvestment is ₹1,016.10 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 Regular Quarterly IDCW Reinvestment?

HSBC Equity Savings Fund Regular Quarterly IDCW Reinvestment has delivered returns of 3.97% (1 Year), 5.05% (3 Year), 3.99% (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 Regular Quarterly IDCW Reinvestment?

HSBC Equity Savings Fund Regular Quarterly IDCW Reinvestment 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 Regular Quarterly IDCW Reinvestment?

The minimum lumpsum investment required for HSBC Equity Savings Fund Regular Quarterly IDCW Reinvestment 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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