HSBC Equity Savings-IDCWQ Payout

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid IDCW Quarterly

4 Morning Star

4 Value Research

NAV( 14 Aug 2025)

₹ 16.24

1.82%

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HSBC Equity Savings-IDCWQ Payout

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Performance

12.94%3y Returns

0.31% 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

₹ 655 Cr
Plan

REGULAR
Launch date

27 Sep 2011
Fund type

OPEN
Fund benchmark

NIFTY Equity Savings Total Return Index
ISIN

INF917K01981

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 6.33 05/05/2035	1.54%
Repo	3.13%
Polycab India Ltd	0.74%
Prudent Corporate Advisory Services Ltd	0.01%
Bandhan Bank Ltd	0.44%
FSN E-Commerce Ventures Ltd	0.96%
Larsen & Toubro Ltd	0.01%
Hindustan Aeronautics Ltd	0.9%
GOI Sec 7.06 10/04/2028	3.05%
GOI Sec 7.10 08/04/2034	1.62%
GOI Sec 7.38 20/06/2027	2.38%
GOI Sec 7.18 14/08/2033	1.65%
GOI Sec 7.04 03/06/2029	2.4%
GOI Sec 6.79 07/10/2034	0.8%
GOI Sec 7.32 13/11/2030	1.63%
GOI Sec 7.37 23/10/2028	0.81%
GOI Sec 6.92 18/11/2039	0.95%
Nippon Life India Asset Management Ltd	2.34%
Jio Financial Services Ltd	4.0%
Bharti Airtel Ltd	1.9%
Mazagon Dock Shipbuilders Ltd	0.93%
PB Fintech Ltd	0.14%
Eternal Ltd	4.46%
Jyoti CNC Automation Ltd	0.01%
Medi Assist Healthcare Services Ltd	0.09%
Max Healthcare Institute Ltd	1.41%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029	1.67%
Cash Margin	33.2%
HDFC Bank Ltd CD 24/06/2026	0.72%
Anthem Biosciences Ltd	1.45%
GE Vernova T&D India Ltd	1.18%
Kaynes Technology India Ltd	2.14%
LIC Housing Finance Ltd	0.26%
Godfrey Phillips India Ltd	2.25%
Net Payables	-1.36%
Bajaj Finance Ltd	1.61%
Cholamandalam Investment & Finance Company Ltd	0.02%
Hitachi Energy India Ltd	0.06%
Global Health Ltd	0.04%
ICICI Bank Ltd	1.88%
Steel Authority Of India Ltd	0.61%
Safari Industries (India) Ltd	1.36%
Radico Khaitan Ltd	0.83%
CG Power & Industrial Solutions Ltd	0.1%
Axis Bank Ltd	2.17%
Dixon Technologies (India) Ltd	1.54%
Blue Star Ltd	0.01%
HDFC Bank Ltd	3.29%
Bharat Electronics Ltd	0.88%
Divi's Laboratories Ltd	3.17%
Aditya Infotech Ltd	1.98%
Canara Bank	2.33%
Kei Industries Ltd	0.13%
Punjab National Bank	1.92%
Polycab India Ltd Futures	-0.74%
Indusind Bank Ltd Futures	-0.88%
JSW Energy Ltd Futures	-0.06%
National Housing Bank Debenture 7.59 14/07/2027	1.58%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026	3.31%
State Bank of India Futures	-2.9%
Sun Pharmaceutical Industries Ltd Futures	-0.89%
Tata Motors Ltd Futures	-1.8%
Aurobindo Pharma Ltd Futures	-0.02%
Kotak Mahindra Bank Ltd Futures	-2.16%
Tata Consultancy Services Ltd Futures	-0.05%
Bandhan Bank Ltd Futures	-0.44%
Bajaj Finance Ltd Debenture 7.2337 28/06/2027	1.56%
Tata Consultancy Services Ltd	0.05%
State Bank of India	2.88%
Torrent Pharmaceuticals Ltd	0.83%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	1.57%
Indusind Bank Ltd	0.87%
Power Grid Corporation of India Ltd	1.05%
Persistent Systems Ltd	0.05%
Jubilant FoodWorks Ltd	1.0%
Kotak Mahindra Bank Ltd	2.15%
The Indian Hotels Company Ltd	0.04%
Sobha Ltd	0.05%
Tata Steel Ltd	0.68%
Sun Pharmaceutical Industries Ltd	0.88%
United Spirits Ltd	0.02%
Transformers And Rectifiers India Ltd	1.02%
Trent Ltd	0.02%
Aditya Birla Fashion and Retail Ltd Futures	-1.33%
ABB India Ltd	0.08%
Jio Financial Services Ltd Futures	-4.02%
NTPC Ltd	0.44%
Reliance Industries Ltd	1.94%
Aurobindo Pharma Ltd	0.02%
Aditya Birla Fashion and Retail Ltd	1.32%
Canara Bank Futures	-2.34%
United Spirits Ltd Futures	-0.02%
Torrent Pharmaceuticals Ltd Futures	-0.83%
Axis Bank Ltd Futures	-2.18%
Steel Authority Of India Ltd Futures	-0.61%
Tata Steel Ltd Futures	-0.68%
Punjab National Bank Futures	-1.92%
Infosys Ltd	0.01%
Coforge Ltd	0.99%
Mahindra & Mahindra Ltd	0.05%
Tata Motors Ltd	1.8%
BSE Ltd	0.11%
JSW Energy Ltd	0.06%
LIC Housing Finance Ltd CP 265-D 11/09/2025	3.03%
HDFC Bank Ltd Futures	-2.38%
Power Grid Corporation of India Ltd Futures	-1.06%
LIC Housing Finance Ltd Futures	-0.26%
Reliance Industries Ltd Futures	-1.95%
ICICI Bank Ltd Futures	-1.88%
NTPC Ltd Futures	-0.45%
Divi's Laboratories Ltd Futures	-1.36%

Sectors

Company	Allocation %
Others	34.97%
Construction	0.06%
Automobile	0.05%
Consumer Staples	3.08%
Financial	18.25%
Capital Goods	8.97%
Consumer Discretionary	1.37%
Services	6.81%
Sovereign	16.83%
Energy	-0.03%
Technology	1.05%
Metals & Mining	0.00%
Healthcare	4.70%
Communication	3.88%

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

₹ 1,35,636 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

₹ 6,789 Cr
Highest Return

12.94%

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-IDCWQ Payout?

The current NAV of HSBC Equity Savings-IDCWQ Payout is ₹ 16.2408

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

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

How to Redeem HSBC Equity Savings-IDCWQ 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-IDCWQ 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-IDCWQ Payout through both SIP and lump sum?

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

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

For HSBC Equity Savings-IDCWQ Payout, 3-year return is 12.94% per annum and 5-year return is 13.42% per annum. Check the return performance in detail on the page.