HSBC Equity Savings Fund - Direct (IDCW-Q)

Equity Savings Fund

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NAV
17.80(0.60%)
Fund Size (CR)
₹1,557.92
Expense Ratio
1.47
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
0.5%
Return Since Launch
9.58%

Absolute Return: -2.68%

Annualized Return: 0%

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 19, 2026	9918.56	-0.81%	-	-0.58%	103/131
1 Month	September 25, 2026	9872.16	-1.28%	-	-1.27%	70/131
3 Month	July 24, 2026	9897.18	-1.03%	-	-0.83%	72/131
6 Month	April 24, 2026	10200.37	2.00%	-	0.84%	25/131
1 Year	October 24, 2025	10511.45	5.11%	5.11%	1.02%	3/131
3 Year	October 26, 2023	14311.70	43.12%	12.68%	7.89%	1/121
5 Year	October 26, 2021	16175.19	61.75%	10.09%	6.88%	5/121
Since Inception	January 2, 2013	35430.07	254.30%	9.58%	7.65%	15/132

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	255585.09	112.99%	112.99%
3 Year	November 1, 2023	3,60,000	782850.48	117.46%	29.56%
5 Year	November 1, 2021	6,00,000	1395087.42	132.51%	18.38%
10 Year	November 1, 2016	12,00,000	3216039.25	168.00%	10.36%

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%.

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Risk Ratios

2.39%

Standard Deviation

0.38%

Beta

0.84%

Sharpe Ratio

0.04%

Treynor's Ratio

7.31%

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	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Equity Savings Fund - Direct (IDCW-Q)	1557.92	-1.28%	-1.03%	2.00%	5.11%	12.68%
Quant Equity Savings Fund - Direct (G)	59.84	-2.26%	0.15%	4.07%	5.74%	-
Quant Equity Savings Fund - Direct (IDCW)	59.84	-2.28%	0.06%	3.89%	5.42%	-
HSBC Equity Savings Fund - Direct (G)	1557.92	-1.28%	-1.03%	2.00%	5.11%	12.68%
HSBC Equity Savings Fund - Direct (IDCW-M)	1557.92	-1.92%	-1.04%	1.99%	5.09%	12.48%
Edelweiss Equity Savings Fund-Dir (IDCW)	1704.44	-1.49%	0.37%	3.42%	4.97%	10.92%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Dynamic Term Fund	Debt	Moderate	2%	3	₹117.71
HSBC Money Market Fund	Debt	Moderately Low	6.33%	3	₹7,501.89
HSBC Gilt Fund	Debt	Moderate	0.88%	3	₹149.20
HSBC Balanced Advantage Fund	Hybrid	Moderately High	-2.01%	3	₹1,474.15
HSBC Aggressive Hybrid Fund	Hybrid	Very High	-1.78%	2	₹5,651.50
HSBC Value Fund	Equity	Very High	-4.86%	4	₹14,659.74
HSBC Infrastructure Fund	Equity	Very High	-0.06%	3	₹2,379.27
HSBC Banking and PSU Debt Fund	Debt	Moderate	3.78%	3	₹3,695.41
HSBC Midcap Fund	Equity	Very High	8.85%	3	₹16,799.59
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	5.9%	4	₹830.71
HSBC Short Term Fund	Debt	Moderately Low	4.19%	2	₹3,877.81
HSBC ELSS Tax Saver Fund	Equity	Very High	-3.85%	3	₹3,973.53
HSBC Corporate Bond Fund	Debt	Moderate	4.03%	1	₹5,895.83
HSBC Credit Risk Fund	Debt	Moderately High	5.67%	3	₹439.85
HSBC Equity Saving Fund	Hybrid	Moderate	5.11%	3	₹1,557.92
HSBC Global Emerging Markets Fund	Other	Very High	27.33%	0	₹513.39
HSBC Brazil Fund	Other	Very High	45.66%	0	₹352.83
HSBC Liquid Fund	Debt	Moderately Low	6.4%	4	₹26,983.34
HSBC Large Cap Fund	Equity	Very High	-6.12%	3	₹1,754.73
HSBC Flexi Cap Fund	Equity	Very High	-2.6%	4	₹5,748.74
HSBC Medium to Long Term Fund	Debt	Moderate	2.03%	3	₹47.95
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	0.31%	3	₹147.81
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	20.4%	0	₹86.47
HSBC Aggressive Hybrid Active FOF	Other	Very High	-0.44%	3	₹46.99
HSBC Multi Asset Active FOF	Other	Very High	2.67%	2	₹114.79
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	4.59%	0	₹529.12
HSBC Small Cap Fund	Equity	Very High	1.89%	3	₹18,512.70
HSBC Arbitrage Fund	Hybrid	Low	6.51%	3	₹3,633.25
HSBC Business Cycles Fund	Equity	Very High	-5.69%	0	₹1,178.73
HSBC Medium Term Fund	Debt	Moderate	4.1%	4	₹667.55
HSBC Large and Mid Cap Fund	Equity	Very High	1.8%	3	₹5,783.61
HSBC Overnight Fund	Debt	Low	5.26%	4	₹5,018.96
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.34%	3	₹2,948.74
HSBC Nifty 50 Index Fund	Other	Very High	-10.94%	3	₹370.88
HSBC Nifty Next 50 Index Fund	Other	Very High	-3.84%	1	₹184.32
HSBC Focused Fund	Equity	Very High	-1.59%	2	₹1,750.52
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	4.65%	0	₹1,742.64
HSBC Multi Cap Fund	Equity	Very High	-0.96%	0	₹6,380.17
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.02%	0	₹177.60
HSBC Consumption Fund	Equity	Very High	-5.94%	0	₹1,697.52
HSBC Multi Asset Allocation Fund	Hybrid	Very High	3.59%	0	₹3,140.77
HSBC India Export Opportunities Fund	Equity	Very High	12.61%	0	₹1,302.87
HSBC Financial Services Fund	Equity	Very High	-2.94%	0	₹902.72
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹382.18

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-Q) 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 27, 2026, HSBC Equity Savings Fund - Direct (IDCW-Q) is categorized as a Equity Savings Fund within its segment. The fund has generated a return of 9.58% since its launch.
The current NAV of HSBC Equity Savings Fund - Direct (IDCW-Q) is ₹17.8, as on October 27, 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 12.68% and 10.09% 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

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