Markets / Mutual funds / Equity Savings
HSBC Mutual Fund · Hybrid fund · Regular plan · IDCW
The investment objective of the Scheme is to generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Bars: this plan; the thin mark is the Equity Savings average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +2.0 | |||||||||||
| 2025 | -7.3 | -4.6 | +1.9 | +1.1 | +1.6 | +0.8 | +0.3 | +1.1 | +0.2 | +0.5 | -0.1 | -1.3 |
| 2026 | -1.3 | +1.4 | -3.8 | +4.7 | +0.6 | +1.1 | -0.2 | +0.4 | -2.9 | -0.5 | +2.1 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 31 Oct 2026 | 30 Sept 2026 | Change |
|---|---|---|---|
| Stocks held | 76.6% | 73.3% | +3.30 |
| Short positions | 0.0% | -0.2% | +0.24 |
| Debt | 13.2% | 13.8% | -0.61 |
| Money market | 6.7% | 6.9% | -0.21 |
| Cash & others | 3.6% | 6.1% | -2.48 |
| Top 10 stocks | 29.9% | 27.9% | +2.00 |
| Number of stocks | 94 | 95 | -1 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| HDFC Bank Limited INE040A01034 | 4.51% |
| Bajaj Finance Limited INE296A01032 | 3.48% |
| Reliance Industries Limited INE002A01018 | 3.38% |
| State Bank of India INE062A01020 | 3.34% |
| Axis Bank Limited INE238A01034 | 3.31% |
| ICICI Bank Limited INE090A01021 | 2.90% |
| The Federal Bank Limited INE171A01029 | 2.63% |
| The Indian Hotels Company Limited INE053A01029 | 2.53% |
| Life Insurance Corporation Of India INE0J1Y01017 | 1.92% |
| Coforge Limited INE591G01025 | 1.90% |
| Lenskart Solutions Limited INE956O01016 | 1.81% |
| Canara Bank INE476A01022 | 1.61% |
| Sun Pharmaceutical Industries Limited INE044A01036 | 1.61% |
| Dhoot Transmission Limited INE01NH01023 | 1.61% |
| Polycab India Limited INE455K01017 | 1.54% |
| Cholamandalam Invest & Finance Co Ltd INE121A01024 | 1.51% |
| Aditya Infotech Limited INE819V01029 | 1.51% |
| Mahindra & Mahindra Limited INE101A01026 | 1.45% |
| GE Vernova T&D India Limited INE200A01026 | 1.40% |
| Meesho Limited INE0VDM01015 | 1.38% |
| Bharti Airtel Limited INE397D01024 | 1.34% |
| Divi''s Laboratories Limited INE361B01024 | 1.25% |
| Kotak Mahindra Bank Limited INE237A01036 | 1.20% |
| TVS Motor Company Limited INE494B01023 | 1.17% |
| Hitachi Energy India Limited INE07Y701011 | 1.13% |
| Varun Beverages Limited INE200M01039 | 1.08% |
| Eternal Limited INE758T01015 | 1.08% |
| Steel Authority of India Limited INE114A01011 | 1.03% |
| PERSISTENT SYSTEMS LTD INE262H01021 | 0.96% |
| Jio Financial Services Limited INE758E01017 | 0.93% |
| KFIN Technologies Limited INE138Y01010 | 0.92% |
| Tata Steel Limited INE081A01020 | 0.91% |
| FSN E-Commerce Ventures Limited INE388Y01029 | 0.87% |
| Navin Fluorine International Limited INE048G01026 | 0.86% |
| Bharat Electronics Limited INE263A01024 | 0.86% |
| Adani Enterprises Limited INE423A01024 | 0.84% |
| Punjab National Bank INE160A01022 | 0.72% |
| Shadowfax Technologies Limited INE12UN01015 | 0.67% |
| IDFC First Bank Limited INE092T01019 | 0.65% |
| Bandhan Bank Limited INE545U01014 | 0.64% |
| Radico Khaitan Limited INE944F01028 | 0.64% |
| LIC Housing Finance Limited INE115A01026 | 0.64% |
| JSW Steel Limited INE019A01038 | 0.63% |
| Tata Motors Passenger Vehicles Limited INE155A01022 | 0.61% |
| IndusInd Bank Limited INE095A01012 | 0.60% |
| CG Power And Industrial Solutions Ltd INE067A01029 | 0.60% |
| Grasim Industries Limited INE047A01021 | 0.60% |
| Godfrey Phillips India Limited INE260B01028 | 0.53% |
| Ambuja Cements Limited INE079A01024 | 0.47% |
| HDFC Life Insurance Company Limited INE795G01014 | 0.45% |
| Indian Energy Exchange Limited INE022Q01020 | 0.44% |
| Sedemac Mechatronics Ltd. INE00XB01019 | 0.43% |
| Adani Port & Special Economic Zone Ltd INE742F01042 | 0.41% |
| Container Corporation of India Limited INE111A01025 | 0.40% |
| Bharat Heavy Electricals Limited INE257A01026 | 0.38% |
| Larsen & Toubro Limited INE018A01030 | 0.37% |
| Indus Towers Limited INE121J01017 | 0.31% |
| PB Fintech Limited INE417T01026 | 0.30% |
| KALYAN JEWELLERS INDIA LIMITED INE303R01014 | 0.29% |
| Aditya Birla Capital Limited INE674K01013 | 0.28% |
| City Union Bank Limited INE491A01021 | 0.27% |
| Tata Consumer Products Limited INE192A01025 | 0.27% |
| Nippon Life India Asset Management Ltd INE298J01013 | 0.20% |
| APAR INDUSTRIES LTD INE372A01015 | 0.19% |
| Bank of Baroda INE028A01039 | 0.19% |
| Hindustan Unilever Limited INE030A01027 | 0.16% |
| Max Financial Services Limited INE180A01020 | 0.15% |
| Eicher Motors Limited INE066A01021 | 0.15% |
| ABB India Limited INE117A01022 | 0.12% |
| Billionbrains Garage Ventures Ltd. INE0HOQ01053 | 0.12% |
| Max Healthcare Institute Limited INE027H01010 | 0.10% |
| Godrej Consumer Products Limited INE102D01028 | 0.10% |
| TD Power Systems Limited INE419M01035 | 0.10% |
| Bank of India INE084A01016 | 0.09% |
| RBL Bank Limited INE976G01028 | 0.09% |
| Godrej Properties Limited INE484J01027 | 0.07% |
| Hindustan Aeronautics Limited INE066F01020 | 0.06% |
| KEI Industries Limited INE878B01027 | 0.05% |
| Thermax Limited INE152A01029 | 0.05% |
| Hindustan Zinc Limited INE267A01025 | 0.03% |
| Dixon Technologies (India) Limited INE935N01020 | 0.03% |
| ITC Limited INE154A01025 | 0.03% |
| Kaynes Technology India Ltd. INE918Z01012 | 0.03% |
| Atlanta Electricals Limited INE0Z4F01028 | 0.03% |
| Power Finance Corporation Limited INE134E01011 | 0.03% |
| Medi Assist Healthcare Services Limited INE456Z01021 | 0.02% |
| Titan Company Limited INE280A01028 | 0.02% |
| Shriram Finance Limited INE721A01047 | 0.01% |
| Hindalco Industries Limited INE038A01020 | 0.01% |
| Union Bank of India INE692A01016 | 0.01% |
| Prudent Corporate Advisory Services Ltd INE00F201020 | 0.00% |
| HDFC Asset Management Company Limited INE127D01025 | 0.00% |
| ICICI Prudential AMC Ltd INE346A01027 | 0.00% |
| BSE Ltd INE118H01025 | 0.00% |
| Holding | % of fund |
|---|---|
| Treps | 2.90% |
| 7.06% GOI - 10-Apr-2028 IN0020230010 | 2.75% |
| 6.36% GOI 16-Feb-2031 IN0020250141 | 2.44% |
| 364 Days Treasury Bill 28-Jan-2027 IN002025Z435 | 1.53% |
| 364 Days Treasury Bill 04-Feb-2027 IN002025Z443 | 1.53% |
| REC Limited** INE020B14748 | 1.51% |
| Bank of Baroda** INE028A16MV2 | 1.48% |
| Indian Railway Finance Corporation Ltd^ INE053F07BW9 | 1.27% |
| NABARD** INE261F08EK5 | 0.97% |
| 7.38% GOI MAT 20-Jun-2027 IN0020220037 | 0.96% |
| 7.04% GOI - 03-Jun-2029 IN0020240050 | 0.96% |
| Reliance Industries Limited** INE002A08542 | 0.68% |
| 7.32% GOI - 13-Nov-2030 IN0020230135 | 0.64% |
| REC Limited** INE020B08FZ9 | 0.63% |
| SIDBI** INE556F08KR0 | 0.61% |
| HDFC Bank Limited** INE040A16IZ6 | 0.60% |
| Siddhivinayak Securitisation Trust** INE2I7F15012 | 0.59% |
| Liquid Gold Series 24** INE2ZXW15019 | 0.41% |
| 6.01% GOI 21Jul2030 IN0020250067 | 0.36% |
| 7.37% GOI 23OCT2028 IN0020230101 | 0.31% |
| Net Current Assets (including cash & bank balances) | 0.27% |
From the fund house's monthly portfolio (assetmanagement.hsbc.co.in), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Nov 2022).
The ranges the fund is allowed to hold, not what it holds today.
| Fund size (average AUM, July - September 2026) | ₹1,388 cr across all plans · this plan ₹6.50 cr |
| Fund house | HSBC Mutual Fund |
| Category | Hybrid · Equity Savings |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 1.38% · Regular 2.37% (5 Nov 2026) |
| Exit load | If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 month from the date of allotment – Nil. If units redeemed or switched out are over and above 10% within 1 month from the date of allotment – 0.50%. If units are redeemed or switched out on or after 1 month from the date of allotment – Nil. |
| Minimum investment | ₹5,000 · additional ₹1,000 |
| Scheme code (AMFI) | 151056 |
| ISIN | INF917K01965 |
| NAV date | 5 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹41.6179 | +8.74% |
| Direct · IDCW | ₹18.2391 | +0.58% |
| Direct · IDCW | ₹17.5336 | +0.93% |
| Regular · Growth | ₹37.0924 | +7.79% |
| Regular · IDCW | ₹16.3147 | -0.44% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| HSBC Equity Savings Fund | +7.79% | +12.39% |
| Edelweiss Equity Savings Fund | +7.25% | +11.44% |
| Mirae Asset Equity Savings Fund | +5.06% | +10.77% |
| Edelweiss Equity Savings Fund | +6.22% | +10.35% |
| Axis Equity Savings Fund | +5.30% | +10.08% |
| Mirae Asset Equity Savings Fund | +4.02% | +9.67% |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) | +0.73% | +9.33% |
| Kotak Equity Savings Fund | +2.03% | +8.84% |
Information only, not investment advice.
₹15.2981 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: -0.22%, 3 years: 4.35% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.