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HSBC Equity Savings Fund Direct-idcw Monthly
Hybrid
Large Cap
Moderately High Risk
Latest AUM
₹ 796.1 Cr.
NAV as on 24 jul, 2026
₹ 17.63
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HSBC Equity Savings Fund Direct-idcw Monthly
Inception Date
01 Jan 2013
Lock In
No Lock-in
Risk
Principal at moderately high risk
Category Average Annual Returns
4.98
Portfolio Composition Analysis
Equity
36.10%
Debt
17.89%
Cash
46.01%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Technology
Consumer Discretionary
Industrials
Healthcare
Energy & Utilities
Materials
Consumer Staples
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| State Bank of India | Financial | Equity | 1.00% |
| Bharti Airtel Ltd | Technology | Equity | 6.14% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| State Bank of India | Financial | Equity | 1.00% |
| Bharti Airtel Ltd | Technology | Equity | 5.47% |
| Bharti Airtel Ltd | Technology | Equity | 5.66% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| Bharti Airtel Ltd | Technology | Equity | 5.54% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.91% |
| Standard Deviation | 7.73% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.06% | NA | 1.91% |
| 6 Months | 8.81% | NA | 6.01% |
| 9 Months | 6.20% | NA | 4.86% |
| 1 Year | 11.18% | 11.18% | 4.98% |
| 2 Years | 16.53% | 7.95% | 10.41% |
| 3 Years | 46.68% | 13.62% | 9.98% |
| 5 Years | 72.80% | 11.56% | 10.36% |
| 7 Years | 124.97% | 12.28% | NA |
| 10 Years | 163.17% | 10.16% | 7.98% |
HSBC Equity Savings Fund Direct-idcw Monthly is one Hybrid mutual fund offered by HSBC Mutual Fund. Launched on 01 Jan 2013, 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 ₹796.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.67%.
Asif Rizwi has experience Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank
Praveen Ayathan has experience Prior to joining HSBC Mutual Fund, he has worked with L&T MF, Kotak Mahindra AMC and Dalal & Broacha Stock Broking Pvt. Ltd.
Mahesh A Chhabria has experience Prior to joining HSBC MF, he has worked with L&T AMC, Edelweiss Securities Ltd, Darivium Traditions Pvt. Ltd. and FIL Fund Management Pvt. Ltd.
Sonal Gupta has experience Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC
Cheenu Gupta has experience Prior to joining HSBC Mutual Fund, she has worked with L&T Mutual Fund, Canara Robeco Mutual Fund, Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research Analyst.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund Direct-growth | 796.1 | -0.17% | +3.06% | +8.81% | +11.18% | +13.62% | +11.56% |
| HSBC Equity Savings Fund Direct-growth | 796.1 | -0.17% | +3.06% | +8.81% | +11.18% | +13.62% | +11.56% |
| HSBC Equity Savings Fund Direct-growth | 796.1 | -0.17% | +3.06% | +8.81% | +11.18% | +13.62% | +11.56% |
| HSBC Equity Savings Fund Direct-idcw Quarterly | 796.1 | -0.17% | +3.06% | +8.81% | +11.18% | +13.62% | +11.56% |
| HSBC Equity Savings Fund Direct-idcw Quarterly | 796.1 | -0.17% | +3.06% | +8.81% | +11.18% | +13.62% | +11.56% |
| HSBC Equity Savings Fund Direct-idcw Quarterly | 796.1 | -0.17% | +3.06% | +8.81% | +11.18% | +13.62% | +11.56% |
| HSBC Equity Savings Fund-growth | 796.1 | -0.24% | +2.84% | +8.35% | +10.25% | +12.63% | +10.58% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HSBC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund Direct-growth | 796.1 | -0.17% | +3.06% | +8.81% | +11.18% | +13.62% | +11.56% |
| HSBC Equity Savings Fund Direct-growth | 796.1 | -0.17% | +3.06% | +8.81% | +11.18% | +13.62% | +11.56% |
| HSBC Equity Savings Fund-growth | 796.1 | -0.24% | +2.84% | +8.35% | +10.25% | +12.63% | +10.58% |
| HSBC Equity Savings Fund-growth | 796.1 | -0.24% | +2.84% | +8.35% | +10.25% | +12.63% | +10.58% |
| HSBC Equity Savings Fund Direct-growth | 796.1 | -0.17% | +3.06% | +8.81% | +11.18% | +13.62% | +11.56% |
| HSBC Equity Savings Fund-growth | 796.1 | -0.24% | +2.84% | +8.35% | +10.25% | +12.63% | +10.58% |
| HSBC Equity Savings Fund-idcw Monthly | 796.1 | -0.24% | +2.84% | +8.35% | +10.25% | +12.63% | +10.58% |
| HSBC Equity Savings Fund-idcw Monthly | 796.1 | -0.24% | +2.84% | +8.35% | +10.25% | +12.63% | +10.58% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund-growth | 16,874.6 | +0.39% | +1.53% | +0.22% | +2.65% | +6.84% | +7.17% |
| ICICI Prudential Equity Savings Fund Direct-growth | 16,874.6 | +0.40% | +1.62% | +0.44% | +3.17% | +7.33% | +7.71% |
| ICICI Prudential Equity Savings Fund-growth | 16,874.6 | +0.39% | +1.53% | +0.22% | +2.65% | +6.84% | +7.17% |
| ICICI Prudential Equity Savings Fund Direct-growth | 16,874.6 | +0.40% | +1.62% | +0.44% | +3.17% | +7.33% | +7.71% |
| ICICI Prudential Equity Savings Fund-growth | 16,874.6 | +0.39% | +1.53% | +0.22% | +2.65% | +6.84% | +7.17% |
| ICICI Prudential Equity Savings Fund Direct-growth | 16,874.6 | +0.40% | +1.62% | +0.44% | +3.17% | +7.33% | +7.71% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly | 16,874.6 | +0.39% | +1.53% | +0.22% | +2.65% | +6.84% | +7.17% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly | 16,874.6 | +0.40% | +1.62% | +0.44% | +3.17% | +7.33% | +7.71% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly | 16,874.6 | +0.39% | +1.53% | +0.22% | +2.65% | +6.84% | +7.17% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly | 16,874.6 | +0.40% | +1.62% | +0.44% | +3.17% | +7.33% | +7.71% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Equity Savings Fund Direct-growth | ₹40.80 | +13.62% | +11.56% | — |
| Hsbc Equity Savings Fund Direct-growth | ₹40.80 | +13.62% | +11.56% | — |
| Hsbc Equity Savings Fund Direct-growth | ₹40.80 | +13.62% | +11.56% | — |
| Hsbc Equity Savings Fund Direct-idcw Quarterly | ₹18.23 | +13.62% | +11.56% | — |
| Hsbc Equity Savings Fund Direct-idcw Quarterly | ₹18.23 | +13.62% | +11.56% | — |
| Hsbc Equity Savings Fund Direct-idcw Quarterly | ₹18.23 | +13.62% | +11.56% | — |
| Hsbc Equity Savings Fund-growth | ₹36.46 | +12.63% | +10.58% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹17.63 |
| 23 Jul 2026 | ₹17.69 |
| 22 Jul 2026 | ₹17.74 |
| 21 Jul 2026 | ₹17.77 |
| 20 Jul 2026 | ₹17.74 |
| 17 Jul 2026 | ₹17.74 |
| 16 Jul 2026 | ₹17.70 |
| 15 Jul 2026 | ₹17.75 |
| 14 Jul 2026 | ₹17.68 |
| 13 Jul 2026 | ₹17.73 |
| 10 Jul 2026 | ₹17.74 |
| 09 Jul 2026 | ₹17.69 |
| 08 Jul 2026 | ₹17.60 |
| 07 Jul 2026 | ₹17.73 |
| 06 Jul 2026 | ₹17.75 |
| 03 Jul 2026 | ₹17.68 |
| 02 Jul 2026 | ₹17.73 |
| 01 Jul 2026 | ₹17.72 |
| 30 Jun 2026 | ₹17.67 |
| 29 Jun 2026 | ₹17.66 |
| 25 Jun 2026 | ₹17.76 |
| 24 Jun 2026 | ₹17.77 |
| 23 Jun 2026 | ₹17.76 |
| 22 Jun 2026 | ₹17.83 |
| 19 Jun 2026 | ₹17.77 |
| 18 Jun 2026 | ₹17.72 |
| 17 Jun 2026 | ₹17.66 |
| 15 Jun 2026 | ₹17.58 |
| 12 Jun 2026 | ₹17.55 |
| 11 Jun 2026 | ₹17.43 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹796.1 Cr
Since Launch
This Fund
Category Average
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HSBC Equity Savings Fund Direct-idcw Monthly Returns Comparison
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HSBC Equity Savings Fund Direct-idcw Monthly FAQ'S
- Sharpe Ratio: 0.91%
- Standard Deviation: 7.73%
As of Tue Mar 31, 2026, the total assets managed under HSBC Equity Savings Fund Direct-idcw Monthly stand at approximately ₹ 796.1 crore.
The HSBC Equity Savings Fund Direct-idcw Monthly has delivered the following short-term performance:
- 3 Months Return: 3.06%
- 6 Months Return: 8.81%
The historical growth of the HSBC Equity Savings Fund Direct-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 13.62%
- 5 Year CAGR: 11.56%
- Return Since Launch: 10.07%
The portfolio of HSBC Equity Savings Fund Direct-idcw Monthly is distributed across different asset classes as follows:
- Equity: 36.10%
- Debt Instruments: 17.89%
- Other Assets: 46.01%
The HSBC Equity Savings Fund Direct-idcw Monthly is managed by Cheenu Gupta, representing HSBC Mutual Fund.
The HSBC Equity Savings Fund Direct-idcw Monthly investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of HSBC Equity Savings Fund Direct-idcw Monthly include:
- HDFC Bank Ltd – represents 1.00% of the portfolio
- ICICI Bank Ltd – represents 1.00% of the portfolio
- State Bank of India – represents 1.00% of the portfolio
- Bharti Airtel Ltd – represents 6.14% of the portfolio
- ICICI Bank Ltd – represents 1.00% of the portfolio
- State Bank of India – represents 1.00% of the portfolio
- Bharti Airtel Ltd – represents 5.47% of the portfolio
- Bharti Airtel Ltd – represents 5.66% of the portfolio
- ICICI Bank Ltd – represents 1.00% of the portfolio
- Bharti Airtel Ltd – represents 5.54% of the portfolio
Major sector exposures in HSBC Equity Savings Fund Direct-idcw Monthly are:
- Financial – accounts for 365.67% of the portfolio
- Technology – accounts for 134.66% of the portfolio
- Entities – accounts for 131.69% of the portfolio
- Consumer Discretionary – accounts for 56.42% of the portfolio
- Industrials – accounts for 55.24% of the portfolio
