Mutual Funds
AMC
HSBC Equity Savings Fund (IDCW-Q)

HSBC Equity Savings Fund (IDCW-Q)

NAV
16.24(0.34%)
Fund Size (CR)
₹785.83
Expense Ratio
1.52
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.5%
Return Since Launch
8.98%

Absolute Return: -0.96%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Cheenu Gupta

Bench Mark

NIFTY Equity Savings Index TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	2 February 2026	10218.52	2.19%	-	1.06%	5/137
1 Month	9 January 2026	10191.55	1.92%	-	0.60%	4/137
3 Month	7 November 2025	10095.83	0.96%	-	1.16%	106/137
6 Month	8 August 2025	10436.13	4.36%	-	3.58%	34/133
1 Year	7 February 2025	10897.50	8.97%	8.97%	7.65%	24/127
3 Year	9 February 2023	14465.67	44.66%	13.08%	10.66%	10/127
5 Year	9 February 2021	16540.39	65.40%	10.58%	9.00%	22/127
Since Inception	18 October 2011	34249.20	242.49%	8.98%	8.24%	54/137

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	258128.16	115.11%	115.11%
3 Year	1 March 2023	3,60,000	797206.80	121.45%	30.34%
5 Year	1 March 2021	6,00,000	1394483.56	132.41%	18.37%
10 Year	1 March 2016	12,00,000	3161852.71	163.49%	10.17%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

2.13%

Standard Deviation

0.38%

Beta

0.92%

Sharpe Ratio

0.04%

Treynor's Ratio

4.45%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Bharti Airtel	5.66%	216050	42.53	Equity	Telecom-Service
ICICI Bank	3.17%	175700	23.81	Equity	Banks
Titan Company	3.16%	59700	23.75	Equity	Diamond, Gems and Jewellery
Billionbrains	3.07%	1302700	23.06	Equity	Stock/ Commodity Brokers
SBI	2.82%	196500	21.17	Equity	Banks
Jio Financial	2.70%	796650	20.27	Equity	Finance
Bharat Electron	2.63%	439850	19.75	Equity	Aerospace & Defence
Larsen & Toubro	2.62%	50100	19.70	Equity	Infrastructure Developers & Operators
FSN E-Commerce	2.53%	800000	19.00	Equity	E-Commerce/App based Aggregator
ICICI AMC	2.37%	60000	17.84	Equity	Finance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Pru Equity Savings Fund - Dir (IDCW-Q)	18060.45	0.06%	1.30%	3.47%	19.28%	17.78%
Mirae Asset Equity Savings Fund - Direct (IDCW)	1865.39	1.11%	1.90%	5.26%	10.49%	12.73%
Mirae Asset Equity Savings Fund - Direct (G)	1865.39	1.11%	1.90%	5.25%	10.49%	12.73%
Mahindra Manulife Equity Savings Fund - Dir (G)	566.91	1.15%	1.88%	5.93%	10.03%	12.39%
Mahindra Manulife Equity Savings Fund - Dir (IDCW-Q)	566.91	1.15%	1.88%	5.93%	10.03%	12.39%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Dynamic Bond Fund	Debt	Moderate	5.04%	3	₹149.25
HSBC Money Market Fund	Debt	Moderately Low	7.24%	3	₹5,437.40
HSBC Gilt Fund	Debt	Moderate	2.9%	3	₹225.76
HSBC Balanced Advantage Fund	Hybrid	Moderately High	6.47%	3	₹1,542.11
HSBC Aggressive Hybrid Fund	Hybrid	Very High	11.6%	2	₹5,429.61
HSBC Value Fund	Equity	Very High	15.57%	4	₹14,552.40
HSBC Infrastructure Fund	Equity	Very High	8.58%	3	₹2,198.29
HSBC Banking and PSU Debt Fund	Debt	Moderate	7.29%	3	₹4,338.06
HSBC Midcap Fund	Equity	Very High	16.13%	3	₹12,175.46
HSBC Low Duration Fund	Debt	Moderately Low	8.79%	4	₹996.69
HSBC Short Duration Fund	Debt	Moderately Low	7.44%	2	₹4,311.00
HSBC ELSS Tax Saver Fund	Equity	Very High	10.42%	3	₹3,961.50
HSBC Corporate Bond Fund	Debt	Moderate	7.53%	1	₹6,202.65
HSBC Credit Risk Fund	Debt	Moderately High	20.68%	3	₹511.38
HSBC Equity Saving Fund	Hybrid	Moderate	9.92%	3	₹751.77
HSBC Global Emerging Markets Fund	Other	Very High	50.93%	0	₹373.57
HSBC Brazil Fund	Other	Very High	59.09%	0	₹384.83
HSBC Liquid Fund	Debt	Moderately Low	6.44%	4	₹15,974.60
HSBC Large Cap Fund	Equity	Very High	11.08%	3	₹1,885.26
HSBC Flexi Cap Fund	Equity	Very High	9.64%	4	₹5,317.76
HSBC Tax Saver Equity Fund	Equity	Very High	1.64%	0	₹243.60
HSBC Medium to Long Duration Fund	Debt	Moderate	5.11%	3	₹46.84
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	6.17%	3	₹138.11
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	45.82%	0	₹66.67
HSBC Aggressive Hybrid Active FOF	Hybrid	Very High	8.71%	3	₹43.96
HSBC Multi Asset Active FOF	Other	Very High	22.44%	2	₹86.28
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.86%	0	₹596.72
HSBC Small Cap Fund	Equity	Very High	-1%	3	₹15,028.86
HSBC Arbitrage Fund	Hybrid	Low	6.81%	3	₹2,419.29
HSBC Business Cycles Fund	Equity	Very High	8.03%	0	₹1,089.59
HSBC Medium Duration Fund	Debt	Moderate	7.75%	4	₹773.57
HSBC Large and Mid Cap Fund	Equity	Very High	11.88%	3	₹4,602.66
HSBC Overnight Fund	Debt	Low	5.66%	4	₹4,019.92
HSBC Ultra Short Duration Fund	Debt	Moderately Low	6.96%	3	₹3,044.70
HSBC Nifty 50 Index Fund	Other	Very High	10.81%	3	₹388.37
HSBC Nifty Next 50 Index Fund	Other	Very High	10.07%	1	₹140.92
HSBC Focused Fund	Equity	Very High	11.25%	2	₹1,667.47
HSBC Global Equity Climate Change FoF	Other	Very High	16.3%	0	₹53.35
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	7.87%	0	₹1,963.81
HSBC Multi Cap Fund	Equity	Very High	10.25%	0	₹5,176.73
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	7.6%	0	₹189.70
HSBC Consumption Fund	Equity	Very High	4.98%	0	₹1,676.57
HSBC Multi Asset Allocation Fund	Hybrid	Very High	25.09%	0	₹2,693.31
HSBC India Export Opportunities Fund	Equity	Very High	7.71%	0	₹1,297.02
HSBC Financial Services Fund	Equity	Very High	0%	0	₹839.63

News

HSBC Mutual Fund announces change in Exit Load Structure

HSBC Mutual Fund has announced change in exit load structure under following schemes stands revised with effect from January 30, 2026

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
HSBC Consumption Fund, HSBC Financial Services Fund, HSBC Infrastructure Fund	i. If the units redeemed or switched out are upto 10% of the units purchased or switched in ('the limit') within 1 year from the date of allotment ' Nil ii. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment ' 1% iii. If units are redeemed or switched out on or after 1 year from the date of allotment ' Nil. ' Withdrawal under SWP may also attract an Exit Load like any Redemption. ' No Exit load will be chargeable in case of switches made between different plans and options within the Scheme. ' No Exit load will be chargeable in case of Units allotted on account of IDCW reinvestments, if any. ' Exit load is not applicable for Segregated Portfolio.	i. If the units redeemed or switched out are upto 10% of the units purchased or switched in ('the limit') within 90 days from the date of allotment ' Nil ii. If units redeemed or switched out are over and above the limit within 90 days from the date of allotment ' 1% iii. If units are redeemed or switched out on or after 90 days from the date of allotment ' Nil. ' Withdrawal under SWP may also attract an Exit Load like any Redemption. ' No Exit load will be chargeable in case of switches made between different plans and options within the Scheme. ' No Exit load will be chargeable in case of Units allotted on account of IDCW reinvestments, if any. ' Exit load is not applicable for Segregated Portfolio.

Name of the Scheme

Existing Exit Load

Revised Exit Load

HSBC Consumption Fund, HSBC Financial Services Fund, HSBC Infrastructure Fund

i. If the units redeemed or switched out are upto 10% of the units purchased or switched in ('the limit') within 1 year from the date of allotment ' Nil

ii. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment ' 1%

iii. If units are redeemed or switched out on or after 1 year from the date of allotment ' Nil.

' Withdrawal under SWP may also attract an Exit Load like any Redemption.

' No Exit load will be chargeable in case of switches made between different plans and options within the Scheme.

' No Exit load will be chargeable in case of Units allotted on account of IDCW reinvestments, if any.

' Exit load is not applicable for Segregated Portfolio.

i. If the units redeemed or switched out are upto 10% of the units purchased or switched in ('the limit') within 90 days from the date of allotment ' Nil

ii. If units redeemed or switched out are over and above the limit within 90 days from the date of allotment ' 1%

iii. If units are redeemed or switched out on or after 90 days from the date of allotment ' Nil.

' Withdrawal under SWP may also attract an Exit Load like any Redemption.

' No Exit load will be chargeable in case of switches made between different plans and options within the Scheme.

' No Exit load will be chargeable in case of Units allotted on account of IDCW reinvestments, if any.

' Exit load is not applicable for Segregated Portfolio.

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HSBC Mutual Fund announces change in fund manager under its schemes

HSBC Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 January 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	Revised Fund Manager(s)
HSBC Overnight Fund	' Mr. Abhishek Iyer and ' Mr. Mahesh Chhabria	' Mr. Abhishek Iyer and ' Mr. Rahul Totla
HSBC Liquid Fund	' Mr. Abhishek Iyer and ' Mr. Mahesh Chhabria	' Mr. Abhishek Iyer and ' Mr. Rahul Totla
HSBC Ultra Short Duration Fund	' Mr. Mahesh Chhabria and ' Mr. Abhishek Iyer	' Mr. Mahesh Chhabria and ' Mr. Rahul Totla

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HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
HSBC Mutual Fund has announced 26 December 2025 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
HSBC Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.190
HSBC Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.215
HSBC Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.122
HSBC Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.143
HSBC Large Cap Fund ' Regular Plan ' IDCW Option: 4.250
HSBC Large Cap Fund ' Direct Plan ' IDCW Option: 4.250
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Fund House Details & Investment Objective

Date of Incorporation

27 September 2011

Total AUM (Cr)

₹751.77

HSBC Equity Savings Fund (IDCW-Q) is an Equity Savings-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in 27 September 2011, this fund is managed by Cheenu Gupta. With assets under management (AUM) worth ₹751.77 (Cr), as of 10 February 2026, HSBC Equity Savings Fund (IDCW-Q) is categorized as a Equity Savings within its segment. The fund has generated a return of 8.98% since its launch.
The current NAV of HSBC Equity Savings Fund (IDCW-Q) is ₹16.24, as on 10 February 2026. The fund's benchmark index is NIFTY Equity Savings Index TRI. You can invest in HSBC Equity Savings Fund (IDCW-Q) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 13.08% and 10.58% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 71.61% in Equity, 28.53% in Debt and -0.14% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 29.45% in Debt, 15.09% in Banks, 6.35% in Retailing, 5.47% in Telecom-Services, 5.18% in Pharmaceuticals & Biotech