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Open ICICI 3-in-1 Account

Jul 20, 2026

Category Hybrid
AUM (Cr.) 1,126.77
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.63
Sharpe Ratio 12.90
Beta Ratio 0.00
Fund Manager Cheenu Gupta
Inception Date Oct 18, 2011
Risk Level Moderate

Investment Objective

To generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments.

Invest Now
Crisil MIP Blended Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Equity Savings Fund (G) 0.36 9.16 11.65 12.81 10.9 9.2
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.82 2.28 3.88 8.1 7.74 7.85
Category Rank 3/5 4/5 3/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Equity Savings Fund - Regular (IDCW-M) 22.0862 0.17 1.56 7.92 7.11 36.37 3.03 5,000.00 invest
LIC MF Equity Savings Fund - Regular (G) 28.1609 0.17 1.10 7.76 7.01 36.37 3.03 5,000.00 invest
LIC MF Equity Savings Fund - Regular (IDCW-Q) 20.7248 0.17 1.10 7.76 7.01 36.37 3.03 5,000.00 invest
Edelweiss Equity Savings Fund (IDCW) 18.3657 0.09 7.07 10.53 8.95 1,443.86 2.17 100.00 invest
PGIM India Equity Savings Fund (IDCW-M) 12.4029 -0.64 3.68 6.07 5.92 60.21 1.84 25,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Jio Financial Jun 30, 2026 25.89 2.30 -1.05
Equity-SBI Jun 30, 2026 49.37 4.38 6.48
Equity-M & M Jun 30, 2026 41.02 3.64 95.63
Equity-ICICI Bank Jun 30, 2026 56.44 5.01 20.32
Equity-Axis Bank Jun 30, 2026 31.29 2.78 14.44
Equity-HDFC Bank Jun 30, 2026 56.66 5.03 37.77
Equity-Sun Pharma.Inds. Jun 30, 2026 26.91 2.39 3.52
Govt. Securities-GSEC2031 Jun 30, 2026 25.54 2.27 2.13
Reverse Repo-TREPS Jun 30, 2026 62.76 5.57 40.70
T Bills-TBILL-364D Jun 30, 2026 48.45 4.30 0.73

latest news

SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC Equity Savings Fund (G)
Contact Person
Cheenu Gupta
Registered Address
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No
022 66145000
Fax No.
022-49146033
Email
investor.line:mutualfunds.hsbc.co.in
Website
www.assetmanagement.hsbc.co.in