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Fund Overview of HSBC Equity Savings Fund-idcw Quarterly
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₹1,016.1 CrAUM
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₹16.62NAV
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2.63%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HSBC Equity Savings Fund-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.76% | NA | 2.16% |
| 6 Months | 6.58% | NA | 6.52% |
| 1 Year | 11.98% | 11.98% | 5.99% |
| 2 Years | 15.39% | 7.42% | 11.48% |
| 3 Years | 44.33% | 13.01% | 11.07% |
| 5 Years | 68.51% | 11.00% | 11.50% |
| 7 Years | 107.86% | 11.02% | NA |
| 10 Years | 145.88% | 9.41% | 9.04% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare HSBC Equity Savings Fund-idcw Quarterly with other mutual funds in the same category
HSBC Equity Savings Fund-idcw Quarterly
HSBC Equity Savings Fund Direct-growth
HSBC Equity Savings Fund Direct-idcw Monthly
Asset Allocation
equities
36.33%debt instruments
19.71%other assets or cash equivalents
43.96%HSBC Equity Savings Fund-idcw Quarterly is one Hybrid mutual fund offered by HSBC Mutual Fund. Launched on 18 Oct 2011, the fund aims Generation of regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segment and long-term capital appreciation through unhedged exposure to equity and equity related instruments. Investment in equity and equity related instruments, derivatives and debt and money market instruments. . It manages assets worth ₹1,016.1 crore as on Sun May 31, 2026. The expense ratio stands at 2.63%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout HSBC Equity Savings Fund-idcw Quarterly
The portfolio allocation consists of 36.33% in equities, 19.71% in debt instruments, 43.96% in other assets or cash equivalents.Managed by Cheenu Gupta, it has delivered a return of 11.98% in the last year, a total return since inception of 9.19%.
The latest dividend was declared on 27 Mar 2026 at 3.20% of face value.
Those exploring investment options commonly evaluate different best sip to invest before they plan goal-based savings habits.
Key Metrics of HSBC Equity Savings Fund-idcw Quarterly
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Standard Deviation8.05%
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Sharpe Ratio0.85%
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Beta0.97%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Equity Savings Fund Direct-growth  |
₹1,016 | 2.13% | 6.99% | 12.93% | 14.00% | 11.98% |
| HSBC Equity Savings Fund Direct-idcw Monthly |
₹1,016 | 2.13% | 6.99% | 12.93% | 14.00% | 11.98% |
| HSBC Equity Savings Fund Direct-idcw Quarterly |
₹1,016 | 2.13% | 6.99% | 12.93% | 14.00% | 11.98% |
| HSBC Equity Savings Fund-growth |
₹1,016 | 2.05% | 6.76% | 11.98% | 13.01% | 11.00% |
| HSBC Equity Savings Fund-idcw Monthly |
₹1,016 | 2.05% | 6.76% | 11.98% | 13.01% | 11.00% |
| HSBC Equity Savings Fund-idcw Quarterly |
₹1,016 | 2.05% | 6.76% | 11.98% | 13.01% | 11.00% |
| Kotak Equity Savings Fund Direct-growth |
₹10,108 | 0.53% | 3.16% | 6.19% | 11.06% | 10.64% |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹10,108 | 0.53% | 3.16% | 6.19% | 11.06% | 10.64% |
| Edelweiss Equity Savings Fund Direct-growth |
₹1,365 | 1.34% | 4.38% | 8.29% | 11.83% | 10.20% |
| Edelweiss Equity Savings Fund Direct-idcw |
₹1,365 | 1.34% | 4.38% | 8.29% | 11.83% | 10.20% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HSBC Equity Savings Fund-growth
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₹1,016 | 2.05% | 6.76% | 6.58% | 11.98% | 13.01% |
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HSBC Equity Savings Fund Direct-growth
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₹1,016 | 2.13% | 6.99% | 7.03% | 12.93% | 14.00% |
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HSBC Equity Savings Fund Direct-idcw Monthly
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₹1,016 | 2.13% | 6.99% | 7.03% | 12.93% | 14.00% |
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HSBC Equity Savings Fund-idcw Monthly
|
₹1,016 | 2.05% | 6.76% | 6.58% | 11.98% | 13.01% |
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HSBC Equity Savings Fund Direct-idcw Quarterly
|
₹1,016 | 2.13% | 6.99% | 7.03% | 12.93% | 14.00% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund-growth |
₹16,733 | ₹23.09 | 7.25% | 7.24% | 7.87% |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹16,733 | ₹24.89 | 7.76% | 7.78% | 8.53% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly |
₹16,733 | ₹13.05 | 7.25% | 7.24% | 7.87% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly |
₹16,733 | ₹15.56 | 7.76% | 7.78% | 8.53% |
| Kotak Equity Savings Fund Direct-growth |
₹10,108 | ₹30.09 | 11.06% | 10.64% | 10.21% |
| Kotak Equity Savings Fund Regular-growth |
₹10,108 | ₹27.13 | 9.86% | 9.47% | 9.19% |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹10,108 | ₹21.60 | 11.06% | 10.64% | 10.21% |
| Kotak Equity Savings Fund Regular-idcw Monthly |
₹10,108 | ₹19.86 | 9.86% | 9.47% | 9.19% |
| HDFC Equity Savings Fund Regular-growth |
₹5,644 | ₹67.16 | 8.52% | 8.14% | 9.31% |
| HDFC Equity Savings Direct Plan-growth |
₹5,644 | ₹75.83 | 9.54% | 9.14% | 10.45% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 40.97% | ₹416.27 Cr |
| Icici Bank Ltd | Financial | 4.62% | ₹46.91 Cr |
| State Bank Of India | Financial | 4.56% | ₹46.36 Cr |
| Repo | Unspecified | 4.39% | ₹44.60 Cr |
| Hdfc Bank Ltd | Financial | 4.05% | ₹41.12 Cr |
| Axis Bank Ltd | Financial | 2.69% | ₹27.34 Cr |
| Jio Financial Services Limited | Financial | 2.58% | ₹26.17 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.56% | ₹25.99 Cr |
| Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100 | Entities | 2.46% | ₹25.00 Cr |
| Government Of India 37011 364 Days Tbill 28jn27 Fv Rs 100 | Financial | 2.37% | ₹24.07 Cr |
| 364 Days T Bill 04-02-2027 | Financial | 2.37% | ₹24.03 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.25% | ₹22.82 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.23% | ₹22.64 Cr |
| Bharat Electronics Ltd | Industrials | 2.22% | ₹22.58 Cr |
| The Federal Bank Ltd | Financial | 2.13% | ₹21.67 Cr |
| Steel Authority Of India Ltd | Materials | 2.07% | ₹21.04 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.06% | ₹20.97 Cr |
| Pb Fintech Ltd | Financial | 1.98% | ₹20.09 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.97% | ₹19.99 Cr |
| Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100 | Entities | 1.91% | ₹19.44 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Equity Savings Fund Direct-growth |
₹40.63 | 14.00% | 11.98% | - |
| HSBC Equity Savings Fund Direct-idcw Monthly |
₹17.66 | 14.00% | 11.98% | - |
| HSBC Equity Savings Fund Direct-idcw Quarterly |
₹18.50 | 14.00% | 11.98% | - |
| HSBC Equity Savings Fund-growth |
₹36.34 | 13.01% | 11.00% | - |
| HSBC Equity Savings Fund-idcw Monthly |
₹15.49 | 13.01% | 11.00% | - |
| HSBC Equity Savings Fund-idcw Quarterly |
₹16.62 | 13.01% | 11.00% | - |
| Kotak Equity Savings Fund Direct-growth |
₹30.09 | 11.06% | 10.64% | - |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹21.60 | 11.06% | 10.64% | - |
| Edelweiss Equity Savings Fund Direct-growth |
₹29.73 | 11.83% | 10.20% | - |
| Edelweiss Equity Savings Fund Direct-idcw |
₹21.61 | 11.83% | 10.20% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HSBC Equity Savings Fund-idcw Quarterly
What is the current AUM of HSBC Equity Savings Fund-idcw Quarterly?
As of Sun May 31, 2026, HSBC Equity Savings Fund-idcw Quarterly manages assets worth ₹1,016.1 crore
How has HSBC Equity Savings Fund-idcw Quarterly performed recently?
- 3 Months: 6.76%
- 6 Months: 6.58%
What is the long-term performance of HSBC Equity Savings Fund-idcw Quarterly?
- 3 Years CAGR: 13.01%
- 5 Years CAGR: 11.00%
- Since Inception: 9.19%
What is the portfolio composition of HSBC Equity Savings Fund-idcw Quarterly?
Equity: 36.33%, Debt: 19.71%, Others: 43.96%.
Who manages HSBC Equity Savings Fund-idcw Quarterly?
HSBC Equity Savings Fund-idcw Quarterly is managed by Cheenu Gupta from HSBC Mutual Fund.
When was the last dividend declared by HSBC Equity Savings Fund-idcw Quarterly?
Latest dividend was declared on 27 Mar 2026 at 3.20% of face value.
What is the market-cap allocation of HSBC Equity Savings Fund-idcw Quarterly?
Large Cap: 61.48%, Mid Cap: 27.52%, Small Cap: 11.00%.
Which are the top companies HSBC Equity Savings Fund-idcw Quarterly has invested in?
- Cash Margin – 40.97% of the fund's portfolio
- ICICI Bank Ltd – 4.62% of the fund's portfolio
- State Bank of India – 4.56% of the fund's portfolio
- Repo – 4.39% of the fund's portfolio
- HDFC Bank Ltd – 4.05% of the fund's portfolio
Which are the major sectors HSBC Equity Savings Fund-idcw Quarterly focuses on?
- Unspecified – 45.36% of the fund's portfolio
- Financial – 29.58% of the fund's portfolio
- Entities – 4.37% of the fund's portfolio
- Industrials – 4.19% of the fund's portfolio
- Healthcare – 2.56% of the fund's portfolio
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