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( 16 Feb 2026)

₹ 15.12
1.73%

HSBC Equity Savings-IDCWM Payout

Invest now

Performance

13.56%3y Returns

0.03% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.52%
  • 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

View Fund Documents
  • Fund size

    ₹ 752 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 %
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%
Sectors
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%

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

Contact Information

Address:

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.

  • Funds Offered

    5
  • AUM

    ₹ 6,815 Cr
  • Highest Return

    13.56%
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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