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( 17 Dec 2025)

₹ 16.24
-2.09%

HSBC Equity Savings-IDCWQ Payout

Invest now

Performance

13.25%3y Returns

-0.36% 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

    ₹ 787 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 7.04 03/06/2029 2.04%
Global Health Ltd 0.03%
Kaynes Technology India Ltd 0.12%
Punjab National Bank 1.89%
Radico Khaitan Ltd 0.82%
Safari Industries (India) Ltd 1.48%
Axis Bank Ltd 2.17%
Bajaj Finance Ltd 1.58%
Prudent Corporate Advisory Services Ltd 0.01%
Transformers And Rectifiers India Ltd 0.11%
Trent Ltd 0.01%
Eternal Ltd 3.62%
ABB India Ltd 0.07%
NTPC Ltd 0.36%
Kotak Mahindra Bank Ltd 2.01%
Godfrey Phillips India Ltd 1.65%
Godrej Consumer Products Ltd 0.17%
Billionbrains Garage Ventures Ltd 2.02%
Dixon Technologies (India) Ltd 1.48%
Nippon Life India Asset Management Ltd 0.85%
Persistent Systems Ltd 0.86%
Polycab India Ltd 0.51%
HDFC Asset Management Company Ltd 1.7%
Anthem Biosciences Ltd 1.01%
Aditya Infotech Ltd 2.49%
Coforge Ltd 1.16%
Power Grid Corporation of India Ltd 0.81%
FSN E-Commerce Ventures Ltd 2.72%
PB Fintech Ltd 1.57%
HDFC Bank Ltd 1.97%
Bharti Airtel Ltd 5.47%
Blue Star Ltd 0.01%
GOI Sec 6.33 05/05/2035 1.26%
GOI Sec 7.38 20/06/2027 2.02%
Jyoti CNC Automation Ltd 0.01%
Medi Assist Healthcare Services Ltd 0.07%
Siddhivinayak Securitisation Trust Sec. Debt 1.31%
Tata Steel Ltd 0.6%
United Spirits Ltd 0.01%
GOI Sec 7.06 10/04/2028 2.51%
GOI Sec 6.79 07/10/2034 0.65%
GOI Sec 7.10 08/04/2034 1.33%
GOI Sec 7.18 14/08/2033 1.35%
Jio Financial Services Ltd 3.1%
Divi's Laboratories Ltd 2.59%
GOI Sec 6.92 18/11/2039 0.76%
GOI Sec 7.32 13/11/2030 1.33%
GOI Sec 7.37 23/10/2028 0.67%
Cash Margin 34.1%
RBL Bank Ltd 0.82%
BSE Ltd 0.11%
Titan Company Ltd 0.88%
Torrent Pharmaceuticals Ltd 0.72%
Bandhan Bank Ltd 0.76%
Hitachi Energy India Ltd 0.06%
GE Vernova T&D India Ltd 1.04%
Ashok Leyland Ltd 1.21%
Max Healthcare Institute Ltd 0.0%
Bharat Electronics Ltd 1.57%
Infosys Ltd 0.01%
State Bank of India 2.95%
Steel Authority Of India Ltd 0.81%
Repo 3.0%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 1.34%
Mindspace Business Parks REIT CP 298-D 15/05/2026 1.24%
Aurobindo Pharma Ltd 0.02%
Indusind Bank Ltd 0.34%
CG Power & Industrial Solutions Ltd 0.09%
Sun Pharmaceutical Industries Ltd 0.84%
National Housing Bank Debenture 7.59 14/07/2027 1.34%
Jio Financial Services Ltd Futures -3.12%
Bajaj Finance Ltd Debenture 7.2337 28/06/2027 1.33%
The Indian Hotels Company Ltd 0.04%
LIC Housing Finance Ltd 0.47%
Net Current Assets 0.45%
Tata Consultancy Services Ltd 1.33%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026 2.61%
Bank Of Baroda 0.02%
Container Corporation Of India Ltd 1.25%
Cholamandalam Investment & Finance Company Ltd 0.02%
Mahindra & Mahindra Ltd 0.05%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 1.32%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 2.04%
Power Grid Corporation of India Ltd Futures -0.82%
Container Corporation Of India Ltd Futures -1.26%
Coforge Ltd Futures -0.29%
United Spirits Ltd Futures -0.01%
Torrent Pharmaceuticals Ltd Futures -0.73%
Axis Bank Ltd Futures -2.18%
Bank Of Baroda Futures -0.02%
Steel Authority Of India Ltd Futures -0.82%
Tata Steel Ltd Futures -0.6%
Titan Company Ltd Futures -0.04%
Punjab National Bank Futures -1.9%
Godrej Consumer Products Ltd Futures -0.18%
ICICI Bank Ltd 2.16%
Kei Industries Ltd 0.12%
Maruti Suzuki India Ltd 0.17%
Sun Pharmaceutical Industries Ltd Futures -0.84%
Bharti Airtel Ltd Futures -3.75%
Aurobindo Pharma Ltd Futures -0.02%
Kotak Mahindra Bank Ltd Futures -2.02%
Tata Consultancy Services Ltd Futures -1.34%
HDFC Bank Ltd Futures -1.98%
RBL Bank Ltd Futures -0.82%
Reliance Industries Ltd 1.82%
ITC Ltd Futures -0.63%
LIC Housing Finance Ltd Futures -0.48%
Reliance Industries Ltd Futures -1.83%
ICICI Bank Ltd Futures -2.17%
NTPC Ltd Futures -0.36%
Bandhan Bank Ltd Futures -0.76%
Divi's Laboratories Ltd Futures -1.12%
State Bank of India Futures -2.97%
Hindustan Aeronautics Ltd 0.12%
ITC Ltd 0.62%
Larsen & Toubro Ltd 2.59%
Polycab India Ltd Futures -0.51%
Maruti Suzuki India Ltd Futures -0.17%
Indusind Bank Ltd Futures -0.35%
Sectors
Company Allocation %
Others 38.86%
Automobile 1.26%
Construction 3.83%
Consumer Staples 2.45%
Financial 16.05%
Capital Goods 4.79%
Consumer Discretionary 2.33%
Services 8.13%
Sovereign 13.92%
Energy -0.02%
Technology 1.73%
Metals & Mining -0.01%
Healthcare 2.50%
Communication 4.21%

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

    ₹ 6,714 Cr
  • Highest Return

    13.25%
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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