HSBC Equity Savings Fund - Direct (IDCW-M)
Equity Savings FundNAV
17.22(-0.14%)Fund Size (CR)
₹1,475.34Expense Ratio
1.59Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0.5%Return Since Launch
9.70%
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 | September 23, 2026 | 9777.80 | -2.22% | - | -1.08% | 130/131 |
| 1 Month | August 28, 2026 | 9768.77 | -2.31% | - | -1.48% | 126/131 |
| 3 Month | June 30, 2026 | 9939.66 | -0.60% | - | 0.04% | 97/131 |
| 6 Month | March 30, 2026 | 10737.20 | 7.37% | - | 4.29% | 18/131 |
| 1 Year | September 30, 2025 | 10676.07 | 6.76% | 6.76% | 3.28% | 12/131 |
| 3 Year | September 29, 2023 | 13945.98 | 39.46% | 11.70% | 7.75% | 3/121 |
| 5 Year | September 30, 2021 | 16724.28 | 67.24% | 10.83% | 7.29% | 3/121 |
| Since Inception | January 2, 2013 | 35703.17 | 257.03% | 9.70% | 7.90% | 16/131 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,30,000 | 287418.13 | 121.09% | 121.09% |
| 3 Year | October 3, 2023 | 3,70,000 | 838279.93 | 126.56% | 31.34% |
| 5 Year | October 1, 2021 | 6,10,000 | 1471850.33 | 141.29% | 19.26% |
| 10 Year | October 3, 2016 | 12,10,000 | 3328690.56 | 175.10% | 10.65% |
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
2.33%
Standard Deviation
0.38%
Beta
0.95%
Sharpe Ratio
0.08%
Treynor's Ratio
7.15%
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 | 5.05% | 1050266 | 74.46 | Equity | Banks |
| ICICI Bank | 4.23% | 429330 | 62.42 | Equity | Banks |
| SBI | 3.63% | 505500 | 53.58 | Equity | Banks |
| Axis Bank | 3.25% | 368750 | 47.94 | Equity | Banks |
| Federal Bank | 3.02% | 1250000 | 44.59 | Equity | Banks |
| PB Fintech. | 3.01% | 236650 | 44.37 | Equity | E-Commerce/App based Aggregator |
| M & M | 2.12% | 95075 | 31.20 | Equity | Automobile |
| Sun Pharma.Inds. | 1.94% | 144480 | 28.68 | Equity | Pharmaceuticals |
| Lenskart Solut. | 1.93% | 430418 | 28.51 | Equity | FMCG |
| Canara Bank | 1.90% | 2214000 | 28.10 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund - Direct (IDCW-M) | 1475.34 | -2.31% | -0.60% | 7.37% | 6.76% | 11.70% | |
| Quant Equity Savings Fund - Direct (G) | 59.44 | 0.08% | 2.29% | 11.28% | 8.60% | - | |
| Quant Equity Savings Fund - Direct (IDCW) | 59.44 | 0.05% | 2.20% | 11.09% | 8.28% | - | |
| Edelweiss Equity Savings Fund-Dir (IDCW) | 1659.50 | -0.53% | 2.08% | 8.18% | 8.04% | 11.12% | |
| Edelweiss Equity Savings Fund-Dir(IDCW-M) | 1659.50 | -0.54% | 2.08% | 8.18% | 8.04% | 11.12% | |
| Edelweiss Equity Savings Fund-Dir (G) | 1659.50 | -0.54% | 2.08% | 8.18% | 8.04% | 11.12% |
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)
₹1475.34
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 ₹1,475.34 (Cr), as of October 1, 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 9.70% since its launch.
The current NAV of HSBC Equity Savings Fund - Direct (IDCW-M) is ₹17.22, as on October 1, 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 11.70% and 10.83% 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 77.33% in Equity, 24.34% in Debt and -1.67% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 26.03% in Banks, 24.34% in Debt, 5.75% in Electrical Equipments, 4.75% in Finance, 4.44% in Capital Markets
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