HSBC Equity Savings Fund - Direct (IDCW-M)
Equity Savings FundNAV
17.29(-0.14%)Fund Size (CR)
₹1,557.92Expense Ratio
1.47Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0.5%Return Since Launch
9.75%
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 | October 7, 2026 | 9986.56 | -0.13% | - | -0.16% | 47/131 |
| 1 Month | September 11, 2026 | 9919.31 | -0.81% | - | -0.99% | 55/131 |
| 3 Month | July 14, 2026 | 9979.20 | -0.21% | - | -0.62% | 34/131 |
| 6 Month | April 13, 2026 | 10546.96 | 5.47% | - | 1.74% | 5/131 |
| 1 Year | October 14, 2025 | 10637.21 | 6.37% | 6.37% | 2.25% | 9/131 |
| 3 Year | October 13, 2023 | 13986.61 | 39.87% | 11.81% | 7.57% | 3/121 |
| 5 Year | October 14, 2021 | 16393.97 | 63.94% | 10.39% | 6.91% | 4/121 |
| Since Inception | January 2, 2013 | 36072.27 | 260.72% | 9.75% | 7.83% | 10/131 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 268120.45 | 123.43% | 123.43% |
| 3 Year | November 1, 2023 | 3,60,000 | 821640.06 | 128.23% | 31.66% |
| 5 Year | November 1, 2021 | 6,00,000 | 1460794.83 | 143.47% | 19.48% |
| 10 Year | November 1, 2016 | 12,00,000 | 3331552.46 | 177.63% | 10.75% |
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%.
Risk Ratios
2.39%
Standard Deviation
0.39%
Beta
0.79%
Sharpe Ratio
0.04%
Treynor's Ratio
6.92%
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 |
|---|---|---|---|---|---|
| HDFC Bank | 4.78% | 1050266 | 74.43 | Equity | Banks |
| ICICI Bank | 3.64% | 429330 | 56.74 | Equity | Banks |
| Axis Bank | 3.45% | 438750 | 53.79 | Equity | Banks |
| SBI | 3.14% | 510000 | 48.93 | Equity | Banks |
| Reliance Industr | 2.88% | 378500 | 44.93 | Equity | Refineries |
| Federal Bank | 2.55% | 1250000 | 39.67 | Equity | Banks |
| Life Insurance | 2.05% | 806400 | 31.87 | Equity | Insurance |
| Lenskart Solut. | 1.89% | 430418 | 29.49 | Equity | FMCG |
| M & M | 1.80% | 95075 | 28.05 | Equity | Automobile |
| Kotak Mah. Bank | 1.72% | 642000 | 26.77 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund - Direct (IDCW-M) | 1557.92 | -0.81% | -0.21% | 5.47% | 6.37% | 11.81% | |
| Quant Equity Savings Fund - Direct (G) | 59.84 | -1.37% | -0.19% | 5.90% | 7.47% | - | |
| Quant Equity Savings Fund - Direct (IDCW) | 59.84 | -1.40% | -0.27% | 5.73% | 7.15% | - | |
| Edelweiss Equity Savings Fund-Dir (IDCW) | 1704.44 | -0.67% | 1.29% | 5.05% | 6.73% | 10.79% | |
| Edelweiss Equity Savings Fund-Dir(IDCW-M) | 1704.44 | -0.68% | 1.29% | 5.05% | 6.73% | 10.79% | |
| Edelweiss Equity Savings Fund-Dir (G) | 1704.44 | -0.67% | 1.29% | 5.05% | 6.73% | 10.78% |
List of Schemes under HSBC Mutual Fund
News
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Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹1557.92
HSBC Equity Savings Fund - Direct (IDCW-M) is an Equity Savings Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in January 1, 2013, this fund is managed by Cheenu Gupta. With assets under management (AUM) worth ₹1,557.92 (Cr), as of October 15, 2026, HSBC Equity Savings Fund - Direct (IDCW-M) is categorized as a Equity Savings Fund within its segment. The fund has generated a return of 9.75% since its launch.
The current NAV of HSBC Equity Savings Fund - Direct (IDCW-M) is ₹17.29, as on October 15, 2026. The fund's benchmark index is NIFTY Equity Savings Index TRI. You can invest in HSBC Equity Savings Fund - Direct (IDCW-M) 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 11.81% and 10.39% 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 73.31% in Equity, 26.94% in Debt and -0.24% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 26.94% in Debt, 24.65% in Banks, 4.47% in Electrical Equipments, 4.18% in Retailing, 4.16% in Finance
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors