HSBC Equity Savings Monthly Payout of Income Distribution cum Cap Wrdl
Get the latest NAV of HSBC Equity Savings Monthly Payout of Income Distribution cum Cap Wrdl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹14.80
▲0.1%1D
NAV as on 20 Mar 2026
8.16%/per year
Since Inception
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HSBC Equity Savings Monthly Payout of Income Distribution cum Cap Wrdl Performance vs. Equity Savings Index
Fund returns vs Benchmark returns vs Category Average returns as on (20-Mar-26)
The fund has consistently outperformed the benchmark (Equity Savings Index) over the last 1Y, 3Y, 5Y time periods.
HSBC Equity Savings Monthly Payout of Income Distribution cum Cap Wrdl Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 10 out of 12 mutual funds in the equity savings category as per INDmoney.
HSBC Equity Savings Monthly Payout of Income Distribution cum Cap Wrdl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HSBC Equity Savings Monthly Payout of Income Distribution cum Cap Wrdl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
HSBC Equity Savings Monthly Payout of Income Distribution cum Cap Wrdl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Government & Industrial
Financial Services
40%
Government
26%
Industrial
24%
Financial Services
39%
Government
27%
Industrial
19%
HSBC Equity Savings Monthly Payout of Income Distribution cum Cap Wrdl Holdings Details
as on (28-Feb-26)
HSBC Equity Savings Monthly Payout of Income Distribution cum Cap Wrdl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.52% |
Benchmark | NIFTY Equity Savings TR INR |
| AUM | ₹780 Cr |
| Inception Date | 18 October, 2011 |
| Min Lumpsum/SIP | ₹5,000/₹500 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 124.18% |
| Risk |   Moderately High risk |
About HSBC Equity Savings Monthly Payout of Income Distribution cum Cap Wrdl
HSBC Equity Savings Monthly Payout of Income Distribution cum Cap Wrdl is a hybrid fund. This fund was started on 18 October, 2011. The fund is managed by Praveen Ayathan, Cheenu Gupta, Mahesh Chhabria, Mohd Asif Rizwi, Mayank Chaturvedi. This fund gives you the benefit of diversification.
Key Parameters
- HSBC Equity Savings Monthly Payout of Income Distribution cum Cap Wrdl has ₹780 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 1.5.
Returns
HSBC Equity Savings Monthly Payout of Income Distribution cum Cap Wrdl has given a CAGR return of 8.16% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.15%, 12.01% and 9.99% respectively.
Holdings
HSBC Equity Savings Monthly Payout of Income Distribution cum Cap Wrdl has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Industrial, Corporate, Consumer Cyclical, Health, Communication, Basic Materials, Energy, Consumer Defensive, Tech, Utilities.
Taxation
As it is a equity savings mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of HSBC Equity Savings Monthly Payout of Income Distribution cum Cap Wrdl
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 investment objective of the scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. HSBC Equity Savings Monthly Payout of Income Distribution cum Cap Wrdl has no lock in period.
Fund Manager
Praveen Ayathan
Fund Manager of HSBC Equity Savings Monthly Payout of Income Distribution cum Cap Wrdl, since 1 October 2023
Cheenu Gupta
Fund Manager of HSBC Equity Savings Monthly Payout of Income Distribution cum Cap Wrdl, since 2 July 2021
Mahesh Chhabria
Fund Manager of HSBC Equity Savings Monthly Payout of Income Distribution cum Cap Wrdl, since 15 July 2023
Mohd Asif Rizwi
Fund Manager of HSBC Equity Savings Monthly Payout of Income Distribution cum Cap Wrdl, since 1 February 2025
Mayank Chaturvedi
Fund Manager of HSBC Equity Savings Monthly Payout of Income Distribution cum Cap Wrdl, since 1 October 2025
- AUM of the fund stands at 780.1 Cr as of Feb'26
- AUM increased by 28.4 Cr between Feb'26 and Jan'26
Frequently Asked Questions for HSBC Equity Savings Monthly Payout of Income Distribution cum Cap Wrdl
How do I invest in HSBC Equity Savings Monthly Payout of Income Distribution cum Cap Wrdl?
- Download the INDmoney app.
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