Mutual Fund Details

HSBC Equity Savings Fund Direct-IDCW Quarterly Payout

Hybrid Equity Savings

NAV

₹17.1598

as on 25 Apr 2025, 11:12 PM

₹-0.1212(0.70%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,36,793

₹1,40,510

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹40,510

Profit (absolute return)

40.51%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.64%

In the last 6 months

1.64%

In the last 1 year

7.20%

In the last 3 years

40.51%

In the last 5 years

106.93%

In the last 10 years

142.59%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

HSBC Equity Savings Fund Direct-IDCW Quarterly Payout

as of 31 Mar 2025, 05:30 AM

₹624.03 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.

0.61%

Expense Ratio

Plan

Dividend

44.25%

Cash Holding

Benchmark

NIFTY Equity Savings Total Return Index

Scheme Document

View

Benchmark

NIFTY Equity Savings Total Return Index

Exit Load

Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

44.25%

₹276.15 Cr

Services

8.97%

₹55.96 Cr

Consumer Discretionary

4.63%

₹28.91 Cr

Capital Goods

4.60%

₹28.73 Cr

Consumer Staples

2.53%

₹15.78 Cr

Others

35.01%

₹218.47 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

44.25%

₹276.15 Cr

Services

8.97%

₹55.96 Cr

Consumer Discretionary

4.63%

₹28.91 Cr

Capital Goods

4.60%

₹28.73 Cr

Consumer Staples

2.53%

₹15.78 Cr

Others

35.01%

₹218.47 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

GOI

12.84%

₹80.13 Cr

REC Ltd.

4.72%

₹29.45 Cr

National Housing Bank

2.92%

₹18.22 Cr

Transformers And Rectifiers India Ltd.

2.73%

₹17.04 Cr

Others

76.79%

₹479.19 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

GOI

12.84%

₹80.13 Cr

REC Ltd.

4.72%

₹29.45 Cr

National Housing Bank

2.92%

₹18.22 Cr

Transformers And Rectifiers India Ltd.

2.73%

₹17.04 Cr

Others

76.79%

₹479.19 Cr

View All

Funds in this Category

This fund's returns:

11.99%

Return Duration

3 Years

Sundaram Equity Savings Fund Direct-Growth

Kotak Equity Savings Fund Direct-Growth

UTI Equity Savings Fund Direct - Growth

About HSBC Equity Savings Fund Direct-IDCW Quarterly Payout

HSBC Equity Savings Fund Direct-IDCW Quarterly Payout is a Hybrid mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹624.03 Crores and the latest NAV decalared is ₹17.160 as on 28 Apr 2025 at 11:41 pm.

HSBC Equity Savings Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 7.20%, in last 3 years is 40.51% and 209.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.