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Scheme Information
HSBC Equity Savings Mn IDCW-R
as of 23 Apr 2026, 09:08 AM
Scheme Asset Size₹796.12 Cr
Expense Ratio1.52%
Cash Holding40.51477%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY Equity Savings TR INR
Launch Date2011-10-18
Exit LoadExit load of 0.50% for investments if redeemed within 1 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
4
rated by Value Research
Scheme Riskometer
Your principal will be at Moderately High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 3.25%
In the last 3 months 3.41%
In the last 6 months -1.88%
In the last 1 Years 7.48%
In the last 3 Years 0.43%
In the last 5 Years 0.67%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Communication Services | E | 6.14% |
| Future on State Bank of India | - | DG | 4.27% |
| State Bank of India | Financial Services | E | 4.25% |
| Oil & Natural Gas Corp Ltd | Energy | E | 3.97% |
| Future on Bharti Airtel Ltd | - | DG | 3.92% |
| Reliance Industries Ltd | Energy | E | 3.85% |
| Aditya Infotech Ltd | Industrials | E | 3.59% |
| Future on ICICI Bank Ltd | - | DG | 3.55% |
| ICICI Bank Ltd | Financial Services | E | 3.53% |
| Bharat Electronics Ltd | Industrials | E | 3.37% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 3.27% |
| 04/02/2027 Maturing 364 DTB | - | BT | 3.00% |
| Power Finance Corporation Limited | - | B | 2.63% |
| 7.06% Govt Stock 2028 | - | BT | 2.50% |
| Future on HDFC Bank Ltd | - | DG | 2.26% |
| HDFC Bank Ltd | Financial Services | E | 2.25% |
| Future on Jio Financial Services Ltd | - | DG | 2.25% |
| Jio Financial Services Ltd | Financial Services | E | 2.24% |
| 7.38% Govt Stock 2027 | - | BT | 1.96% |
| 7.04% Govt Stock 2029 | - | BT | 1.95% |
| Future on Axis Bank Ltd | - | DG | 1.92% |
| Axis Bank Ltd | Financial Services | E | 1.91% |
| National Bank For Agriculture And Rural Development | - | B | 1.90% |
| Future on Kotak Mahindra Bank Ltd | - | DG | 1.80% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.79% |
| Polycab India Ltd | Industrials | E | 1.79% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 1.77% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 1.58% |
| Future on LIC Housing Finance Ltd | - | DG | 1.56% |
| LIC Housing Finance Ltd | Financial Services | E | 1.56% |
| Future on Grasim Industries Ltd | - | DG | 1.46% |
| Grasim Industries Ltd | Basic Materials | E | 1.45% |
| National Housing Bank | - | B | 1.34% |
| Rec Limited | - | B | 1.34% |
| Future on Mahindra & Mahindra Ltd | - | DG | 1.33% |
| TD Power Systems Ltd | Industrials | E | 1.32% |
| 7.32% Govt Stock 2030 | - | BT | 1.31% |
| Small Industries Development Bank Of India | - | B | 1.31% |
| 7.1% Govt Stock 2034 | - | BT | 1.30% |
| GE Vernova T&D India Ltd | Industrials | E | 1.29% |
| Sedemac Mechatronics Ltd | Consumer Cyclical | E | 1.28% |
| 7.18% Govt Stock 2033 | - | BT | 1.27% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 1.24% |
| Divi's Laboratories Ltd | Healthcare | E | 1.23% |
| PB Fintech Ltd | Financial Services | E | 1.22% |
| Future on Tata Motors Passenger Vehicles Ltd | - | DG | 1.09% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 1.09% |
| City Union Bank Ltd | Financial Services | E | 1.07% |
| Godfrey Phillips India Ltd | Consumer Defensive | E | 1.06% |
| Future on Container Corporation of India Ltd | - | DG | 1.03% |
| Container Corporation of India Ltd | Industrials | E | 1.03% |
| Future on Divi's Laboratories Ltd | - | DG | 1.00% |
| Future on Punjab National Bank | - | DG | 0.96% |
| Punjab National Bank | Financial Services | E | 0.96% |
| Future on Steel Authority Of India Ltd | - | DG | 0.94% |
| Lenskart Solutions Ltd | Healthcare | E | 0.93% |
| Steel Authority Of India Ltd | Basic Materials | E | 0.93% |
| The Federal Bank Ltd | Financial Services | E | 0.81% |
| Future on RBL Bank Ltd | - | DG | 0.74% |
| Future on Ambuja Cements Ltd | - | DG | 0.74% |
| 6.01% Govt Stock 2030 | - | BT | 0.74% |
| Ambuja Cements Ltd | Basic Materials | E | 0.74% |
| RBL Bank Ltd | Financial Services | E | 0.74% |
| Future on Tata Steel Ltd | - | DG | 0.68% |
| Tata Steel Ltd | Basic Materials | E | 0.68% |
| 7.37% Govt Stock 2028 | - | BT | 0.66% |
| 6.36% Govt Stock 2031 | - | BT | 0.62% |
| Future on Sun Pharmaceuticals Industries Ltd | - | DG | 0.57% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.56% |
| Future on Reliance Industries Ltd | - | DG | 0.56% |
| Future on Laurus Labs Ltd | - | DG | 0.45% |
| Laurus Labs Ltd | Healthcare | E | 0.45% |
| Future on Canara Bank | - | DG | 0.44% |
| Canara Bank | Financial Services | E | 0.44% |
| BSE Ltd | Financial Services | E | 0.44% |
| Future on Shriram Finance Ltd | - | DG | 0.44% |
| Shriram Finance Ltd | Financial Services | E | 0.43% |
| Billionbrains Garage Ventures Ltd | Financial Services | E | 0.38% |
| Future on Tata Technologies Ltd | - | DG | 0.38% |
| Tata Technologies Ltd | Technology | E | 0.37% |
| Future on Bharat Electronics Ltd | - | DG | 0.30% |
| Future on Eicher Motors Ltd | - | DG | 0.27% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.27% |
| Future on UltraTech Cement Ltd | - | DG | 0.27% |
| UltraTech Cement Ltd | Basic Materials | E | 0.27% |
| Titan Co Ltd | Consumer Cyclical | E | 0.26% |
| Future on Godrej Consumer Products Ltd | - | DG | 0.24% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.24% |
| Ashok Leyland Ltd | Industrials | E | 0.19% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.14% |
| Future on ITC Hotels Ltd | - | DG | 0.12% |
| Future on Coforge Ltd | - | DG | 0.12% |
| ITC Ltd | Consumer Defensive | E | 0.12% |
| Coforge Ltd | Technology | E | 0.12% |
| KEI Industries Ltd | Industrials | E | 0.11% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.09% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.08% |
| ABB India Ltd | Industrials | E | 0.07% |
| Kaynes Technology India Ltd | Technology | E | 0.07% |
| Titan Company Limited | - | DG | 0.06% |
| Dixon Technologies (India) Ltd | Technology | E | 0.06% |
| Future on Hero MotoCorp Ltd | - | DG | 0.06% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.06% |
| Bajaj Finance Ltd | Financial Services | E | 0.05% |
| Medi Assist Healthcare Services Ltd | Healthcare | E | 0.04% |
| Anthem Biosciences Ltd | Healthcare | E | 0.04% |
| Persistent Systems Ltd | Technology | E | 0.04% |
| Future on Oil & Natural Gas Corp Ltd | - | DG | 0.03% |
| Future on Maruti Suzuki India Ltd | - | DG | 0.03% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.03% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.03% |
| Global Health Ltd | Healthcare | E | 0.02% |
| Future on Bank of Baroda | - | DG | 0.02% |
| Bank of Baroda | Financial Services | E | 0.02% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.02% |
| eClerx Services Ltd | Technology | E | 0.01475% |
| Eternal Ltd | Consumer Cyclical | E | 0.01438% |
| Blue Star Ltd | Industrials | E | 0.01011% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 0.00968% |
| Jyoti CNC Automation Ltd | Industrials | E | 0.00843% |
| Trent Ltd | Consumer Cyclical | E | 0.00828% |
| Infosys Ltd | Technology | E | 0.00785% |
| Prudent Corporate Advisory Services Ltd | Financial Services | E | 0.00746% |
| Radico Khaitan Ltd | Consumer Defensive | E | 0.00661% |
| Larsen & Toubro Ltd | Industrials | E | 0.0044% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.00121% |
| Cash Offset For Derivatives | - | CQ | 35.87% |
| Treps | - | CR | 2.90% |
| Mindspace Business Parks Reit | - | CP | 1.24% |
| HDFC Bank Limited | - | CD | 1.17% |
| Net Current Assets (Including Cash & Bank Balances) | - | C | 0.67% |
| 6.33% Gs 2035 | - | BT | - |
| Safari Industries (India) Ltd | - | E | - |
| Tata Consultancy Services Ltd | - | E | - |
| Power Grid Corp Of India Ltd | - | E | - |
| Bajaj Finance Limited | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
34.42%
Debt
25.06%
Cash
40.51%
Equity sector allocation
Loading chart…
Basic Materials
4.07%
Communication Services
6.14%
Consumer Cyclical
8.07%
Consumer Defensive
1.43%
Energy
7.81%
Financial Services
24.26%
Healthcare
3.28%
Industrials
14.54%
Technology
0.69%
Others
29.71%
Fund House Contact Details
Websitehttps://www.assetmanagement.hsbc.co.in/en/mutual-funds
Phone+91 22 66145000
HSBC Asset Management (India) Private Ltd
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
20.26%
26.41%
3Y Returns
+26.41%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
20.26%
26.41%
3Y Returns
+26.41%
SBI Children's Bnf - IP Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
20.26%
26.41%
3Y Returns
+23.83%
About HSBC Equity Savings Mn IDCW-R
Investment 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 and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments.There is no assurance that the investment objective of the scheme will be realized.
Key Features of The Fund
5-year return
+10.74%
Fund Manager
Mahesh Chhabria
Risk Profile
Moderately High Risk
Expense Ratio
1.52%
Fund Size
₹796.12 Cr
FAQ's
What has been the returns generated by HSBC Equity Savings Mn IDCW-R over different time periods?
The HSBC Equity Savings Mn IDCW-R has given returns
1-Year
7.48
3-Year
12.57
5-Year
10.74
What is the expense ratio of HSBC Equity Savings Mn IDCW-R?
The expense ratio of HSBC Equity Savings Mn IDCW-R is 1.52%.
What is the AUM (Assets Under Management) of HSBC Equity Savings Mn IDCW-R?
The AUM, short for Assets Under Management of HSBC Equity Savings Mn IDCW-R is ₹796.12 Cr as of 13 Apr 2222.
What are the top stock holdings of HSBC Equity Savings Mn IDCW-R?
The HSBC Equity Savings Mn IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Bharti Airtel Ltd | 6.14% |
| Future on State Bank of India | 4.27% |
| State Bank of India | 4.25% |
| Oil & Natural Gas Corp Ltd | 3.97% |
| Future on Bharti Airtel Ltd | 3.92% |
| Reliance Industries Ltd | 3.85% |
| Aditya Infotech Ltd | 3.59% |
| Future on ICICI Bank Ltd | 3.55% |
| ICICI Bank Ltd | 3.53% |
| Bharat Electronics Ltd | 3.37% |
| Mahindra & Mahindra Ltd | 3.27% |
| 04/02/2027 Maturing 364 DTB | 3.00% |
| Power Finance Corporation Limited | 2.63% |
| 7.06% Govt Stock 2028 | 2.50% |
| Future on HDFC Bank Ltd | 2.26% |
| HDFC Bank Ltd | 2.25% |
| Future on Jio Financial Services Ltd | 2.25% |
| Jio Financial Services Ltd | 2.24% |
| 7.38% Govt Stock 2027 | 1.96% |
| 7.04% Govt Stock 2029 | 1.95% |
| Future on Axis Bank Ltd | 1.92% |
| Axis Bank Ltd | 1.91% |
| National Bank For Agriculture And Rural Development | 1.90% |
| Future on Kotak Mahindra Bank Ltd | 1.80% |
| Kotak Mahindra Bank Ltd | 1.79% |
| Polycab India Ltd | 1.79% |
| FSN E-Commerce Ventures Ltd | 1.77% |
| Hitachi Energy India Ltd Ordinary Shares | 1.58% |
| Future on LIC Housing Finance Ltd | 1.56% |
| LIC Housing Finance Ltd | 1.56% |
| Future on Grasim Industries Ltd | 1.46% |
| Grasim Industries Ltd | 1.45% |
| National Housing Bank | 1.34% |
| Rec Limited | 1.34% |
| Future on Mahindra & Mahindra Ltd | 1.33% |
| TD Power Systems Ltd | 1.32% |
| 7.32% Govt Stock 2030 | 1.31% |
| Small Industries Development Bank Of India | 1.31% |
| 7.1% Govt Stock 2034 | 1.30% |
| GE Vernova T&D India Ltd | 1.29% |
| Sedemac Mechatronics Ltd | 1.28% |
| 7.18% Govt Stock 2033 | 1.27% |
| SIDDHIVINAYAK SECURITISATION TRUST | 1.24% |
| Divi's Laboratories Ltd | 1.23% |
| PB Fintech Ltd | 1.22% |
| Future on Tata Motors Passenger Vehicles Ltd | 1.09% |
| Tata Motors Passenger Vehicles Ltd | 1.09% |
| City Union Bank Ltd | 1.07% |
| Godfrey Phillips India Ltd | 1.06% |
| Future on Container Corporation of India Ltd | 1.03% |
| Container Corporation of India Ltd | 1.03% |
| Future on Divi's Laboratories Ltd | 1.00% |
| Future on Punjab National Bank | 0.96% |
| Punjab National Bank | 0.96% |
| Future on Steel Authority Of India Ltd | 0.94% |
| Lenskart Solutions Ltd | 0.93% |
| Steel Authority Of India Ltd | 0.93% |
| The Federal Bank Ltd | 0.81% |
| Future on RBL Bank Ltd | 0.74% |
| Future on Ambuja Cements Ltd | 0.74% |
| 6.01% Govt Stock 2030 | 0.74% |
| Ambuja Cements Ltd | 0.74% |
| RBL Bank Ltd | 0.74% |
| Future on Tata Steel Ltd | 0.68% |
| Tata Steel Ltd | 0.68% |
| 7.37% Govt Stock 2028 | 0.66% |
| 6.36% Govt Stock 2031 | 0.62% |
| Future on Sun Pharmaceuticals Industries Ltd | 0.57% |
| Sun Pharmaceuticals Industries Ltd | 0.56% |
| Future on Reliance Industries Ltd | 0.56% |
| Future on Laurus Labs Ltd | 0.45% |
| Laurus Labs Ltd | 0.45% |
| Future on Canara Bank | 0.44% |
| Canara Bank | 0.44% |
| BSE Ltd | 0.44% |
| Future on Shriram Finance Ltd | 0.44% |
| Shriram Finance Ltd | 0.43% |
| Billionbrains Garage Ventures Ltd | 0.38% |
| Future on Tata Technologies Ltd | 0.38% |
| Tata Technologies Ltd | 0.37% |
| Future on Bharat Electronics Ltd | 0.30% |
| Future on Eicher Motors Ltd | 0.27% |
| Eicher Motors Ltd | 0.27% |
| Future on UltraTech Cement Ltd | 0.27% |
| UltraTech Cement Ltd | 0.27% |
| Titan Co Ltd | 0.26% |
| Future on Godrej Consumer Products Ltd | 0.24% |
| Godrej Consumer Products Ltd | 0.24% |
| Ashok Leyland Ltd | 0.19% |
| ICICI Prudential Asset Management Co Ltd | 0.14% |
| Future on ITC Hotels Ltd | 0.12% |
| Future on Coforge Ltd | 0.12% |
| ITC Ltd | 0.12% |
| Coforge Ltd | 0.12% |
| KEI Industries Ltd | 0.11% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.09% |
| CG Power & Industrial Solutions Ltd | 0.08% |
| ABB India Ltd | 0.07% |
| Kaynes Technology India Ltd | 0.07% |
| Titan Company Limited | 0.06% |
| Dixon Technologies (India) Ltd | 0.06% |
| Future on Hero MotoCorp Ltd | 0.06% |
| Hero MotoCorp Ltd | 0.06% |
| Bajaj Finance Ltd | 0.05% |
| Medi Assist Healthcare Services Ltd | 0.04% |
| Anthem Biosciences Ltd | 0.04% |
| Persistent Systems Ltd | 0.04% |
| Future on Oil & Natural Gas Corp Ltd | 0.03% |
| Future on Maruti Suzuki India Ltd | 0.03% |
| Maruti Suzuki India Ltd | 0.03% |
| Indian Hotels Co Ltd | 0.03% |
| Global Health Ltd | 0.02% |
| Future on Bank of Baroda | 0.02% |
| Bank of Baroda | 0.02% |
| Cholamandalam Investment and Finance Co Ltd | 0.02% |
| eClerx Services Ltd | 0.01% |
| Eternal Ltd | 0.01% |
| Blue Star Ltd | 0.01% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 0.01% |
| Jyoti CNC Automation Ltd | 0.01% |
| Trent Ltd | 0.01% |
| Infosys Ltd | 0.01% |
| Prudent Corporate Advisory Services Ltd | 0.01% |
| Radico Khaitan Ltd | 0.01% |
| Larsen & Toubro Ltd | 0.00% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.00% |
| Cash Offset For Derivatives | 35.87% |
| Treps | 2.90% |
| Mindspace Business Parks Reit | 1.24% |
| HDFC Bank Limited | 1.17% |
| Net Current Assets (Including Cash & Bank Balances) | 0.67% |
| 6.33% Gs 2035 | - |
| Safari Industries (India) Ltd | - |
| Tata Consultancy Services Ltd | - |
| Power Grid Corp Of India Ltd | - |
| Bajaj Finance Limited | - |
In which sectors has HSBC Equity Savings Mn IDCW-R invested in?
The HSBC Equity Savings Mn IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 4.07% |
| Communication Services | 6.14% |
| Consumer Cyclical | 8.07% |
| Consumer Defensive | 1.43% |
| Energy | 7.81% |
| Financial Services | 24.26% |
| Healthcare | 3.28% |
| Industrials | 14.54% |
| Real Estate | - |
| Technology | 0.69% |
| Utilities | - |
What is the risk level of HSBC Equity Savings Mn IDCW-R?
This is a Equity Savings fund comes with Moderately High Risk.
Who are the fund managers of HSBC Equity Savings Mn IDCW-R?
HSBC Equity Savings Mn IDCW-R fund managers are Mahesh Chhabria, Praveen Ayathan, Cheenu Gupta, Mohd Asif Rizwi, Mayank Chaturvedi.
Is there a minimum SIP amount to invest in HSBC Equity Savings Mn IDCW-R?
The minimum SIP amount to start investment in HSBC Equity Savings Mn IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in HSBC Equity Savings Mn IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in HSBC Equity Savings Mn IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in HSBC Equity Savings Mn IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in HSBC Equity Savings Mn IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of HSBC Equity Savings Mn IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of HSBC Equity Savings Mn IDCW-R?
The exit load of HSBC Equity Savings Mn IDCW-R is as follows:
Exit load of 0.5%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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