HSBC Equity Savings Fund Direct-idcw Monthly
Latest AUM
₹ 796.1 Cr.
NAV as on 01 jun, 2026
₹ 17.43
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 01 jun, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 6.14% |
| 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% |
| Bharti Airtel Ltd | Technology | Equity | 5.54% |
| Bharti Airtel Ltd | Technology | Equity | 4.95% |
| Bharti Airtel Ltd | Technology | Equity | 5.32% |
| Bharti Airtel Ltd | Technology | Equity | 5.32% |
| State Bank of India | Financial | Equity | 1.00% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.91% |
| Standard Deviation | 7.73% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.27% | NA | 1.91% |
| 6 Months | 4.31% | NA | 6.01% |
| 9 Months | 6.55% | NA | 4.86% |
| 1 Year | 11.49% | 11.49% | 4.98% |
| 2 Years | 20.98% | 9.99% | 10.41% |
| 3 Years | 47.84% | 13.92% | 9.98% |
| 5 Years | 75.37% | 11.89% | 10.36% |
| 7 Years | 110.51% | 11.22% | NA |
| 10 Years | 166.05% | 10.28% | 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 | +1.04% | +3.27% | +4.31% | +11.49% | +13.92% | +11.89% |
| HSBC Equity Savings Fund Direct-idcw Quarterly | 796.1 | +1.04% | +3.27% | +4.31% | +11.49% | +13.92% | +11.89% |
| HSBC Equity Savings Fund-growth | 796.1 | +0.96% | +3.04% | +3.87% | +10.55% | +12.93% | +10.91% |
| HSBC Equity Savings Fund-idcw Monthly | 796.1 | +0.96% | +3.04% | +3.87% | +10.55% | +12.93% | +10.91% |
| HSBC Equity Savings Fund-idcw Quarterly | 796.1 | +0.96% | +3.04% | +3.87% | +10.55% | +12.93% | +10.91% |
| Kotak Equity Savings Fund Direct-growth | 9,468.0 | -0.74% | -0.37% | -0.77% | +5.41% | +11.04% | +10.52% |
| Kotak Equity Savings Fund Direct-idcw Monthly | 9,468.0 | -0.74% | -0.37% | -0.77% | +5.41% | +11.04% | +10.52% |
| Edelweiss Equity Savings Fund Direct-growth | 1,232.6 | +0.29% | +1.18% | +1.79% | +7.21% | +11.56% | +10.12% |
| Edelweiss Equity Savings Fund Direct-growth | 1,232.6 | +0.29% | +1.18% | +1.79% | +7.21% | +11.56% | +10.12% |
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 | +1.04% | +3.27% | +4.31% | +11.49% | +13.92% | +11.89% |
| HSBC Equity Savings Fund-growth | 796.1 | +0.96% | +3.04% | +3.87% | +10.55% | +12.93% | +10.91% |
| HSBC Equity Savings Fund-idcw Monthly | 796.1 | +0.96% | +3.04% | +3.87% | +10.55% | +12.93% | +10.91% |
| HSBC Equity Savings Fund-idcw Quarterly | 796.1 | +0.96% | +3.04% | +3.87% | +10.55% | +12.93% | +10.91% |
| HSBC Equity Savings Fund Direct-idcw Quarterly | 796.1 | +1.04% | +3.27% | +4.31% | +11.49% | +13.92% | +11.89% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund Direct-growth | 16,874.6 | -0.24% | -0.76% | -1.32% | +2.95% | +7.77% | +7.68% |
| ICICI Prudential Equity Savings Fund-growth | 16,874.6 | -0.31% | -0.87% | -1.55% | +2.45% | +7.28% | +7.14% |
| ICICI Prudential Equity Savings Fund Direct-growth | 16,874.6 | -0.24% | -0.76% | -1.32% | +2.95% | +7.77% | +7.68% |
| ICICI Prudential Equity Savings Fund-growth | 16,874.6 | -0.31% | -0.87% | -1.55% | +2.45% | +7.28% | +7.14% |
| ICICI Prudential Equity Savings Fund-growth | 16,874.6 | -0.31% | -0.87% | -1.55% | +2.45% | +7.28% | +7.14% |
| ICICI Prudential Equity Savings Fund Direct-growth | 16,874.6 | -0.24% | -0.76% | -1.32% | +2.95% | +7.77% | +7.68% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly | 16,874.6 | -0.24% | -0.76% | -1.32% | +2.95% | +7.77% | +7.68% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly | 16,874.6 | -0.31% | -0.87% | -1.55% | +2.45% | +7.28% | +7.14% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly | 16,874.6 | -0.24% | -0.76% | -1.32% | +2.95% | +7.77% | +7.68% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly | 16,874.6 | -0.31% | -0.87% | -1.55% | +2.45% | +7.28% | +7.14% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Equity Savings Fund Direct-growth | ₹40.09 | +13.92% | +11.89% | — |
| Hsbc Equity Savings Fund Direct-idcw Quarterly | ₹18.26 | +13.92% | +11.89% | — |
| Hsbc Equity Savings Fund-growth | ₹35.87 | +12.93% | +10.91% | — |
| Hsbc Equity Savings Fund-idcw Monthly | ₹15.29 | +12.93% | +10.91% | — |
| Hsbc Equity Savings Fund-idcw Quarterly | ₹16.41 | +12.93% | +10.91% | — |
| Kotak Equity Savings Fund Direct-growth | ₹29.76 | +11.04% | +10.52% | — |
| Kotak Equity Savings Fund Direct-idcw Monthly | ₹21.37 | +11.04% | +10.52% | — |
| Edelweiss Equity Savings Fund Direct-growth | ₹29.30 | +11.56% | +10.12% | — |
| Edelweiss Equity Savings Fund Direct-growth | ₹29.30 | +11.56% | +10.12% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 01 Jun 2026 | ₹17.43 |
| 29 May 2026 | ₹17.47 |
| 27 May 2026 | ₹17.50 |
| 26 May 2026 | ₹17.45 |
| 25 May 2026 | ₹17.53 |
| 22 May 2026 | ₹17.45 |
| 21 May 2026 | ₹17.46 |
| 20 May 2026 | ₹17.44 |
| 19 May 2026 | ₹17.37 |
| 18 May 2026 | ₹17.38 |
| 15 May 2026 | ₹17.40 |
| 14 May 2026 | ₹17.44 |
| 13 May 2026 | ₹17.37 |
| 12 May 2026 | ₹17.34 |
| 11 May 2026 | ₹17.44 |
| 08 May 2026 | ₹17.48 |
| 07 May 2026 | ₹17.47 |
| 06 May 2026 | ₹17.38 |
| 05 May 2026 | ₹17.40 |
| 04 May 2026 | ₹17.38 |
| 30 Apr 2026 | ₹17.36 |
| 29 Apr 2026 | ₹17.42 |
| 28 Apr 2026 | ₹17.42 |
| 27 Apr 2026 | ₹17.48 |
| 24 Apr 2026 | ₹17.42 |
| 23 Apr 2026 | ₹17.41 |
| 22 Apr 2026 | ₹17.39 |
| 21 Apr 2026 | ₹17.40 |
| 20 Apr 2026 | ₹17.38 |
| 17 Apr 2026 | ₹17.35 |
Portfolio Updated on: 02 Jun, 2026
Fund Growth & Size Analysis
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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: 3.27%
- 6 Months Return: 4.31%
The historical growth of the HSBC Equity Savings Fund Direct-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 13.92%
- 5 Year CAGR: 11.89%
- Return Since Launch: 10.04%
The portfolio of HSBC Equity Savings Fund Direct-idcw Monthly is distributed across different asset classes as follows:
- Equity: 36.83%
- Debt Instruments: 26.88%
- Other Assets: 36.29%
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:
- Bharti Airtel Ltd – represents 6.14% 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
- Bharti Airtel Ltd – represents 5.54% of the portfolio
- Bharti Airtel Ltd – represents 4.95% of the portfolio
- Bharti Airtel Ltd – represents 5.32% of the portfolio
- Bharti Airtel Ltd – represents 5.32% of the portfolio
- State Bank of India – represents 1.00% of the portfolio
Major sector exposures in HSBC Equity Savings Fund Direct-idcw Monthly are:
- Financial – accounts for 349.92% of the portfolio
- Technology – accounts for 136.78% of the portfolio
- Entities – accounts for 128.30% of the portfolio
- Industrials – accounts for 62.91% of the portfolio
- Consumer Discretionary – accounts for 59.07% of the portfolio
