HSBC Equity Savings Fund - Direct (IDCW-Q)
Equity SavingsNAV
18.45(-0.22%)Fund Size (CR)
₹1,326.06Expense Ratio
1.68Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0.5%Return Since Launch
9.93%
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 | August 5, 2026 | 10026.77 | 0.27% | - | -0.04% | 27/131 |
| 1 Month | July 10, 2026 | 10079.80 | 0.80% | - | 0.89% | 82/131 |
| 3 Month | May 12, 2026 | 10442.12 | 4.42% | - | 3.18% | 20/131 |
| 6 Month | February 12, 2026 | 10654.96 | 6.55% | - | 2.11% | 2/131 |
| 1 Year | August 12, 2025 | 11231.84 | 12.32% | 12.32% | 5.67% | 1/127 |
| 3 Year | August 11, 2023 | 14857.86 | 48.58% | 14.08% | 8.95% | 3/121 |
| 5 Year | August 12, 2021 | 17064.20 | 70.64% | 11.27% | 8.16% | 5/121 |
| Since Inception | January 2, 2013 | 36312.23 | 263.12% | 9.93% | 8.24% | 15/131 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 259958.59 | 116.63% | 116.63% |
| 3 Year | September 1, 2023 | 3,60,000 | 802168.03 | 122.82% | 30.61% |
| 5 Year | September 1, 2021 | 6,00,000 | 1426870.35 | 137.81% | 18.92% |
| 10 Year | September 1, 2016 | 12,00,000 | 3289946.62 | 174.16% | 10.61% |
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
2.32%
Standard Deviation
0.37%
Beta
0.98%
Sharpe Ratio
0.10%
Treynor's Ratio
7.59%
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 | 5.98% | 1060016 | 79.31 | Equity | Banks |
| ICICI Bank | 4.60% | 425130 | 61.02 | Equity | Banks |
| SBI | 3.92% | 505500 | 51.94 | Equity | Banks |
| Federal Bank | 3.38% | 1250000 | 44.86 | Equity | Banks |
| Axis Bank | 3.19% | 344375 | 42.34 | Equity | Banks |
| PB Fintech. | 2.90% | 240500 | 38.52 | Equity | E-Commerce/App based Aggregator |
| M & M | 2.79% | 108675 | 36.93 | Equity | Automobile |
| Sun Pharma.Inds. | 2.17% | 144480 | 28.76 | Equity | Pharmaceuticals |
| Canara Bank | 2.09% | 2214000 | 27.67 | Equity | Banks |
| Bajaj Finance | 1.98% | 229670 | 26.21 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund - Direct (IDCW-Q) | 1326.06 | 0.80% | 4.42% | 6.55% | 12.32% | 14.08% | |
| HSBC Equity Savings Fund - Direct (G) | 1326.06 | 0.80% | 4.42% | 6.55% | 12.32% | 14.08% | |
| HSBC Equity Savings Fund - Direct (IDCW-M) | 1326.06 | 0.80% | 4.42% | 6.54% | 12.29% | 13.64% | |
| Edelweiss Equity Savings Fund-Dir(IDCW-M) | 1529.64 | 1.39% | 4.70% | 4.71% | 9.35% | 11.78% | |
| Edelweiss Equity Savings Fund-Dir (IDCW) | 1529.64 | 1.39% | 4.70% | 4.70% | 9.34% | 11.78% | |
| Edelweiss Equity Savings Fund-Dir (G) | 1529.64 | 1.39% | 4.70% | 4.70% | 9.34% | 11.78% |
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)
₹1326.06
HSBC Equity Savings Fund - Direct (IDCW-Q) is an Equity Savings-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 ₹1,326.06 (Cr), as of August 13, 2026, HSBC Equity Savings Fund - Direct (IDCW-Q) is categorized as a Equity Savings within its segment. The fund has generated a return of 9.93% since its launch.
The current NAV of HSBC Equity Savings Fund - Direct (IDCW-Q) is ₹18.45, as on August 13, 2026. The fund's benchmark index is NIFTY Equity Savings Index TRI. You can invest in HSBC Equity Savings Fund - Direct (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 14.08% and 11.27% 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 78.05% in Equity, 22.36% in Debt and -0.41% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 24.52% in Banks, 24.11% in Debt, 9.19% in Electrical Equipments, 5.07% in Finance, 4.74% in Pharmaceuticals & Biotech
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