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Fund Category Equity Savings
4 Morning Star
4 Value Research
NAV( 16 Feb 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Repo | 0.94% |
| Siddhivinayak Securitisation Trust Sec. Debt | 1.33% |
| Container Corporation Of India Ltd | 1.29% |
| ABB India Ltd | 0.07% |
| State Bank of India | 2.82% |
| RBL Bank Ltd | 0.81% |
| GOI Sec 7.04 03/06/2029 | 2.07% |
| GOI Sec 7.10 08/04/2034 | 1.39% |
| Lenskart Solutions Ltd | 1.34% |
| Billionbrains Garage Ventures Ltd | 3.07% |
| Anthem Biosciences Ltd | 1.79% |
| Aditya Infotech Ltd | 2.35% |
| Jyoti CNC Automation Ltd | 0.01% |
| Medi Assist Healthcare Services Ltd | 0.06% |
| The Indian Hotels Company Ltd | 0.03% |
| Godfrey Phillips India Ltd | 1.22% |
| GOI Sec 6.79 07/10/2034 | 0.68% |
| GOI Sec 6.92 18/11/2039 | 0.8% |
| GOI Sec 7.32 13/11/2030 | 1.4% |
| GOI Sec 7.37 23/10/2028 | 0.7% |
| GOI Sec 6.33 05/05/2035 | 1.32% |
| GOI Sec 7.38 20/06/2027 | 2.06% |
| GOI Sec 7.06 10/04/2028 | 2.65% |
| GOI Sec 7.18 14/08/2033 | 1.41% |
| Global Health Ltd | 0.03% |
| ICICI Bank Ltd | 3.17% |
| Kotak Mahindra Bank Ltd | 2.02% |
| NTPC Ltd | 0.41% |
| Bharat Electronics Ltd | 2.63% |
| City Union Bank Ltd | 1.42% |
| Bajaj Finance Ltd | 0.06% |
| GE Vernova T&D India Ltd | 1.22% |
| Mahindra & Mahindra Ltd | 2.0% |
| Safari Industries (India) Ltd | 1.3% |
| Cash Margin | 33.4% |
| Prudent Corporate Advisory Services Ltd | 0.01% |
| Axis Bank Ltd | 1.53% |
| Divi's Laboratories Ltd | 1.32% |
| Kei Industries Ltd | 0.12% |
| Hindustan Aeronautics Ltd | 0.12% |
| Steel Authority Of India Ltd | 0.98% |
| Sun Pharmaceutical Industries Ltd | 0.01% |
| Reliance Industries Ltd | 1.57% |
| National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 | 2.14% |
| Bharti Airtel Ltd | 5.66% |
| Power Grid Corporation of India Ltd | 0.81% |
| Punjab National Bank | 1.99% |
| Radico Khaitan Ltd | 0.75% |
| Titan Company Ltd | 3.16% |
| Torrent Pharmaceuticals Ltd | 0.3% |
| Trent Ltd | 0.01% |
| BSE Ltd | 1.23% |
| Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 | 1.38% |
| eClerx Services Ltd | 0.93% |
| HDFC Bank Ltd | 1.9% |
| Larsen & Toubro Ltd | 2.62% |
| LIC Housing Finance Ltd | 0.48% |
| Tata Steel Ltd | 0.72% |
| Net Payables | -0.15% |
| ICICI Prudential Asset Management Company Ltd | 2.37% |
| The Federal Bank Ltd | 0.96% |
| Infosys Ltd | 0.06% |
| Coforge Ltd | 0.79% |
| Tata Consultancy Services Ltd | 1.13% |
| Bharat Electronics Ltd Futures | -0.36% |
| Reliance Industries Ltd Futures | -1.57% |
| ICICI Bank Ltd Futures | -3.18% |
| NTPC Ltd Futures | -0.41% |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | 2.75% |
| Eternal Ltd Futures | -0.51% |
| REC Ltd SR 232 A Debenture 7.59 31/05/2027 | 1.4% |
| Blue Star Ltd | 0.01% |
| Ashok Leyland Ltd | 1.57% |
| Bank Of Baroda | 0.02% |
| Divi's Laboratories Ltd Futures | -1.08% |
| State Bank of India Futures | -2.83% |
| Sun Pharmaceutical Industries Ltd Futures | -0.01% |
| Bharti Airtel Ltd Futures | -3.97% |
| Kotak Mahindra Bank Ltd Futures | -2.03% |
| LIC Housing Finance Ltd Futures | -0.48% |
| Cholamandalam Investment & Finance Company Ltd | 0.02% |
| Power Grid Corporation of India Ltd Futures | -0.8% |
| Container Corporation Of India Ltd Futures | -1.28% |
| Mahindra & Mahindra Ltd Futures | -1.96% |
| Torrent Pharmaceuticals Ltd Futures | -0.3% |
| Axis Bank Ltd Futures | -1.53% |
| Bank Of Baroda Futures | -0.02% |
| Steel Authority Of India Ltd Futures | -0.99% |
| Tata Steel Ltd Futures | -0.72% |
| Titan Company Ltd Futures | -0.04% |
| Kaynes Technology India Ltd | 0.08% |
| Eternal Ltd | 0.53% |
| CG Power & Industrial Solutions Ltd | 0.08% |
| Persistent Systems Ltd | 0.05% |
| FSN E-Commerce Ventures Ltd | 2.53% |
| PB Fintech Ltd | 1.5% |
| RBL Bank Ltd Futures | -0.81% |
| Dixon Technologies (India) Ltd | 0.07% |
| Nippon Life India Asset Management Ltd | 0.01% |
| Jio Financial Services Ltd | 2.7% |
| Jio Financial Services Ltd Futures | -2.71% |
| Tata Consultancy Services Ltd Futures | -1.13% |
| HDFC Bank Ltd Futures | -1.91% |
| Infosys Ltd Futures | -0.05% |
| Polycab India Ltd | 0.5% |
| Hitachi Energy India Ltd | 1.3% |
| Max Healthcare Institute Ltd | 0.0% |
| Bajaj Finance Ltd Debenture 7.2337 28/06/2027 | 1.4% |
| BSE Ltd Futures | -0.2% |
| Mindspace Business Parks REIT CP 298-D 15/05/2026 | 1.3% |
| National Housing Bank Debenture 7.59 14/07/2027 | 1.41% |
| Punjab National Bank Futures | -1.99% |
| Polycab India Ltd Futures | -0.5% |
| Company | Allocation % |
|---|---|
| Others | 35.52% |
| Automobile | 1.61% |
| Construction | 3.92% |
| Consumer Staples | 1.97% |
| Financial | 15.98% |
| Capital Goods | 5.34% |
| Consumer Discretionary | 5.77% |
| Services | 6.12% |
| Sovereign | 14.48% |
| Energy | 0.01% |
| Unclassified | 2.37% |
| Technology | 0.85% |
| Metals & Mining | -0.01% |
| Healthcare | 2.06% |
| Communication | 4.04% |
Funds Offered
AUM
Website
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.
Funds Offered
AUM
Highest Return
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
The current NAV of HSBC Equity Savings-IDCWM Payout is ₹ 15.1186
The expense ratio of HSBC Equity Savings-IDCWM Payout is 1.52%
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.
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!
You can invest in Both SIP & Lumpsum in HSBC Equity Savings-IDCWM Payout based on your investment objective and risk profile.
For HSBC Equity Savings-IDCWM Payout, 3-year return is 13.56% per annum and 5-year return is 10.8% per annum. Check the return performance in detail on the page.
The lock-in-period of HSBC Equity Savings-IDCWM Payout is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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