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Oct 09, 2026


Category Hybrid
AUM (Cr.) 1,475.34
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.46
Sharpe Ratio 7.60
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-Q) -1.05 5.41 5.19 11.47 9.34 8.91
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.23 1.87 1.73 7.24 6.53 7.4
Category Rank 2/5 2/5 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
SBI Equity Savings Fund (G) 24.5069 0.53 1.95 7.11 7.29 5,485.53 2.03 1,000.00 invest
SBI Equity Savings Fund (IDCW-M) 22.7205 0.53 1.95 7.12 7.29 5,485.53 2.03 1,000.00 invest
SBI Equity Savings Fund (IDCW-Q) 23.1743 0.53 1.95 7.12 7.29 5,485.53 2.03 1,000.00 invest
UTI-Equity Savings Fund - Regular (G) 18.4906 0.52 0.28 6.82 7.15 816.21 2.06 5,000.00 invest
WhiteOak Capital Equity Savings Fund - Regular (G) 11.4250 0.17 3.53 0.00 0.00 273.07 3.01 500.00 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-SBI Sep 30, 2026 48.93 3.14 -8.68
Equity-Reliance Industr Sep 30, 2026 44.93 2.88 313.91
Equity-Federal Bank Sep 30, 2026 39.68 2.55 -11.02
Equity-Axis Bank Sep 30, 2026 53.79 3.45 12.21
Equity-HDFC Bank Sep 30, 2026 74.43 4.78 -0.04
Equity-ICICI Bank Sep 30, 2026 56.74 3.64 -9.10
Govt. Securities-GSEC2031 Sep 30, 2026 39.56 2.54 -0.50
Govt. Securities-GSEC2028 Sep 30, 2026 45.87 2.94 0.01
Reverse Repo-TREPS Sep 30, 2026 91.37 5.86 68.16
T Bills-TBILL-364D Sep 30, 2026 49.06 3.15 0.40

latest news

SCHEME DETAILS

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