HSBC Equity Savings-IDCWM Payout

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid IDCW Monthly

4 Morning Star

4 Value Research

NAV( 14 Jul 2025)

₹ 15.02

1.46%

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HSBC Equity Savings-IDCWM Payout

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Performance

13.3%3y Returns

-0.38% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.51%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 649 Cr
Plan

REGULAR
Launch date

27 Sep 2011
Fund type

OPEN
Fund benchmark

NIFTY Equity Savings Total Return Index
ISIN

INF917K01965

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.10 08/04/2034	1.63%
GOI Sec 7.04 03/06/2029	2.41%
GOI Sec 6.79 07/10/2034	0.8%
GOI Sec 6.92 18/11/2039	0.95%
GOI Sec 6.33 05/05/2035	1.56%
GOI Sec 7.38 20/06/2027	2.38%
GOI Sec 7.06 10/04/2028	3.06%
GOI Sec 7.18 14/08/2033	1.66%
GOI Sec 7.37 23/10/2028	0.81%
GOI Sec 7.32 13/11/2030	1.64%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	1.67%
Repo	3.39%
Blue Star Ltd	0.4%
Canara Bank	2.5%
Cholamandalam Investment & Finance Company Ltd	0.03%
Container Corporation Of India Ltd	0.18%
CG Power & Industrial Solutions Ltd	0.11%
Divi's Laboratories Ltd	1.89%
Godfrey Phillips India Ltd	2.23%
HDFC Bank Ltd	3.3%
Hindustan Aeronautics Ltd	0.97%
ICICI Bank Ltd	1.85%
The Indian Hotels Company Ltd	0.05%
Infosys Ltd	0.01%
ITC Ltd	0.62%
Kei Industries Ltd	0.13%
Kotak Mahindra Bank Ltd	2.37%
LIC Housing Finance Ltd	1.12%
Larsen & Toubro Ltd	0.01%
Mahindra & Mahindra Ltd	0.05%
Manappuram Finance Ltd	1.12%
Coforge Ltd	0.59%
NTPC Ltd	0.45%
Power Grid Corporation of India Ltd	1.1%
Punjab National Bank	2.03%
Radico Khaitan Ltd	0.81%
Reliance Industries Ltd	2.11%
Safari Industries (India) Ltd	1.41%
Sobha Ltd	0.04%
State Bank of India	2.67%
Steel Authority Of India Ltd	0.66%
Sun Pharmaceutical Industries Ltd	0.88%
Tata Consultancy Services Ltd	0.06%
Tata Motors Ltd	1.87%
Tata Power Company Ltd	0.1%
Tata Steel Ltd	0.69%
Torrent Pharmaceuticals Ltd	0.76%
Transformers And Rectifiers India Ltd	0.99%
Trent Ltd	3.64%
United Spirits Ltd	0.02%
Jubilant FoodWorks Ltd	1.08%
Persistent Systems Ltd	0.06%
Aditya Birla Fashion and Retail Ltd	1.71%
Net Current Assets	0.09%
BSE Ltd	0.12%
Dixon Technologies (India) Ltd	1.38%
Nippon Life India Asset Management Ltd	2.33%
Indian Energy Exchange Ltd	0.38%
Cash Margin	34.59%
Bandhan Bank Ltd	0.18%
Hitachi Energy India Ltd	0.06%
Max Healthcare Institute Ltd	1.46%
Mazagon Dock Shipbuilders Ltd	1.1%
Eternal Ltd	3.86%
PB Fintech Ltd	0.14%
Prudent Corporate Advisory Services Ltd	0.01%
Global Health Ltd	0.04%
Kaynes Technology India Ltd	2.13%
Jio Financial Services Ltd	4.01%
Tata Technologies Ltd	0.05%
Jyoti CNC Automation Ltd	0.02%
Medi Assist Healthcare Services Ltd	0.1%
Tata Motors Ltd Futures	-1.88%
Aurobindo Pharma Ltd Futures	-0.02%
Kotak Mahindra Bank Ltd Futures	-2.39%
Tata Consultancy Services Ltd Futures	-0.06%
HDFC Bank Ltd Futures	-2.38%
Bajaj Auto Ltd Futures	-0.09%
Power Grid Corporation of India Ltd Futures	-1.1%
Manappuram Finance Ltd Futures	-1.13%
Container Corporation Of India Ltd Futures	-0.18%
Canara Bank Futures	-2.51%
United Spirits Ltd Futures	-0.02%
Torrent Pharmaceuticals Ltd Futures	-0.76%
Axis Bank Ltd Futures	-2.47%
Steel Authority Of India Ltd Futures	-0.66%
Tata Steel Ltd Futures	-0.69%
Punjab National Bank Futures	-2.04%
Bandhan Bank Ltd Futures	-0.18%
Aditya Birla Fashion and Retail Ltd Futures	-1.72%
Indian Energy Exchange Ltd Futures	-0.38%
Jio Financial Services Ltd Futures	-4.02%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	1.58%
National Housing Bank Debenture 7.59 14/07/2027	1.58%
LIC Housing Finance Ltd CP 265-D 11/09/2025	3.04%
Tata Technologies Ltd Futures	-0.05%
ABB India Ltd	0.09%
GE Vernova T&D India Ltd	1.03%
Aurobindo Pharma Ltd	0.02%
Axis Bank Ltd	2.46%
Bajaj Finance Ltd	1.73%
Bajaj Auto Ltd	0.09%
Bharat Electronics Ltd	0.97%
Bharti Airtel Ltd	2.01%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026	3.32%
ITC Ltd Futures	-0.62%
LIC Housing Finance Ltd Futures	-1.13%
Tata Power Company Ltd Futures	-0.1%
Reliance Industries Ltd Futures	-2.13%
ICICI Bank Ltd Futures	-1.86%
NTPC Ltd Futures	-0.45%
State Bank of India Futures	-2.69%
Sun Pharmaceutical Industries Ltd Futures	-0.88%

Sectors

Company	Allocation %
Others	38.07%
Construction	0.05%
Automobile	0.04%
Consumer Staples	3.04%
Financial	16.10%
Capital Goods	8.98%
Consumer Discretionary	1.81%
Services	8.98%
Sovereign	16.90%
Energy	-0.02%
Technology	0.66%
Metals & Mining	0.00%
Healthcare	3.39%
Communication	2.01%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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HSBC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.assetmanagement.hsbc.co.in
Phone:

Funds Offered

54
AUM

₹ 1,32,298 Cr
Website

http://www.assetmanagement.hsbc.co.in

About

HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.

Fund Manager

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Ritesh Jain

Funds Offered

5
AUM

₹ 6,728 Cr
Highest Return

13.3%

About

Ritesh Jain Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of HSBC Equity Savings-IDCWM Payout?

The current NAV of HSBC Equity Savings-IDCWM Payout is ₹ 15.0178

How much does HSBC Equity Savings-IDCWM Payout charge as expense ratio?

The expense ratio of HSBC Equity Savings-IDCWM Payout is 1.51%

How to Redeem HSBC Equity Savings-IDCWM Payout Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in HSBC Equity Savings-IDCWM Payout?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in HSBC Equity Savings-IDCWM Payout through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in HSBC Equity Savings-IDCWM Payout based on your investment objective and risk profile.

What is the return of HSBC Equity Savings-IDCWM Payout?

For HSBC Equity Savings-IDCWM Payout, 3-year return is 13.3% per annum and 5-year return is 14.02% per annum. Check the return performance in detail on the page.