HSBC Equity Savings Fund - Direct (IDCW-M)
Equity Savings FundNAV
17.12(-0.28%)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
9.67%
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 14, 2026 | 9916.77 | -0.83% | - | -0.09% | 121/131 |
| 1 Month | September 21, 2026 | 9835.41 | -1.65% | - | -1.14% | 109/131 |
| 3 Month | July 21, 2026 | 9844.01 | -1.56% | - | -0.99% | 108/131 |
| 6 Month | April 21, 2026 | 10235.71 | 2.36% | - | 0.49% | 14/131 |
| 1 Year | October 20, 2025 | 10476.75 | 4.77% | 4.77% | 1.37% | 9/131 |
| 3 Year | October 20, 2023 | 13910.66 | 39.11% | 11.61% | 7.63% | 3/121 |
| 5 Year | October 21, 2021 | 16346.83 | 63.47% | 10.32% | 7.01% | 4/121 |
| Since Inception | January 2, 2013 | 35772.03 | 257.72% | 9.67% | 7.78% | 11/131 |
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 | 265511.67 | 121.26% | 121.26% |
| 3 Year | November 1, 2023 | 3,60,000 | 813645.62 | 126.01% | 31.23% |
| 5 Year | November 1, 2021 | 6,00,000 | 1446581.51 | 141.10% | 19.24% |
| 10 Year | November 1, 2016 | 12,00,000 | 3299136.93 | 174.93% | 10.64% |
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 | -1.65% | -1.56% | 2.36% | 4.77% | 11.61% | |
| Quant Equity Savings Fund - Direct (G) | 59.84 | -1.76% | -0.63% | 4.30% | 6.43% | - | |
| Quant Equity Savings Fund - Direct (IDCW) | 59.84 | -1.79% | -0.71% | 4.12% | 6.11% | - | |
| Edelweiss Equity Savings Fund-Dir (IDCW) | 1704.44 | -1.01% | 0.25% | 3.15% | 5.27% | 10.71% | |
| Edelweiss Equity Savings Fund-Dir(IDCW-M) | 1704.44 | -1.01% | 0.25% | 3.15% | 5.27% | 10.71% | |
| Edelweiss Equity Savings Fund-Dir (G) | 1704.44 | -1.01% | 0.25% | 3.15% | 5.26% | 10.71% |
List of Schemes under HSBC Mutual Fund
News
There are no new Updates!
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 22, 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 9.67% since its launch.
The current NAV of HSBC Equity Savings Fund - Direct (IDCW-M) is ₹17.12, as on October 22, 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 11.61% and 10.32% 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