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Open ICICI 3-in-1 Account

May 11, 2026

Category Hybrid
AUM (Cr.) 796.12
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 5.53
Sharpe Ratio 13.65
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.

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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 (IDCW-M) 2.74 4.28 13.53 13.62 11.45 9.06
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.67 0.21 5.16 9.1 8.16 7.62
Category Rank 4/5 3/5 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
ICICI Pru Equity Savings Fund - Reg (IDCW-Q) 13.1800 -0.08 17.45 17.62 13.20 16,874.65 1.57 5,000.00 invest
Bajaj Finserv Equity Savings Fund - Regular (G) 10.3630 -0.09 0.00 0.00 0.00 31.29 1.51 500.00 invest
Bajaj Finserv Equity Savings Fund - Regular (IDCW) 10.3630 -0.09 0.00 0.00 0.00 31.29 1.51 500.00 invest
ICICI Pru Equity Savings Fund - Reg (G) 22.9900 -0.09 4.03 7.73 7.37 16,874.65 1.57 5,000.00 invest
Mirae Asset Equity Savings Fund (G) 20.7940 -0.64 6.67 10.40 9.26 1,831.57 1.37 5,000.00 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
T Bills-TBILL-364D Apr 30, 2026 47.99 5.30 101.13
Equity-ICICI Bank Apr 30, 2026 42.31 4.68 50.50
Reverse Repo-TREPS Apr 30, 2026 38.40 4.25 66.15
Equity-SBI Apr 30, 2026 36.94 4.08 9.09
Equity-O N G C Apr 30, 2026 32.95 3.64 4.38
Equity-HDFC Bank Apr 30, 2026 26.95 2.98 50.53
Equity-Axis Bank Apr 30, 2026 26.95 2.98 77.67
Equity-Jio Financial Apr 30, 2026 26.29 2.91 47.23
Equity-Aditya Infotech Apr 30, 2026 24.13 2.67 -15.48
Equity-Tata Consumer Apr 30, 2026 21.99 2.43 0.00

latest news

SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC Equity Savings Fund (IDCW-M)
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