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HSBC Equity Savings Fund-idcw Quarterly
Hybrid
Large Cap
Moderate Risk
Latest AUM
₹ 1,126.8 Cr.
NAV as on 03 aug, 2026
₹ 16.60
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HSBC Equity Savings Fund-idcw Quarterly
Inception Date
18 Oct 2011
Lock In
No Lock-in
Risk
Principal at moderate 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: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.03% |
| HDFC Bank Ltd | Financial | Equity | 5.03% |
| ICICI Bank Ltd | Financial | Equity | 5.01% |
| ICICI Bank Ltd | Financial | Equity | 5.01% |
| State Bank of India | Financial | Equity | 4.38% |
| State Bank of India | Financial | Equity | 4.38% |
| Bharti Airtel Ltd | Technology | Equity | 6.14% |
| ICICI Bank Ltd | Financial | Equity | 4.62% |
| State Bank of India | Financial | Equity | 4.56% |
| Bharti Airtel Ltd | Technology | Equity | 5.47% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.83% |
| Standard Deviation | 8.04% |
| Sortino Ratio | 0.85% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.15% | NA | 1.91% |
| 6 Months | 7.85% | NA | 6.01% |
| 9 Months | 7.31% | NA | 4.86% |
| 1 Year | 12.07% | 12.07% | 4.98% |
| 2 Years | 15.26% | 7.36% | 10.41% |
| 3 Years | 45.48% | 13.31% | 9.98% |
| 5 Years | 66.02% | 10.67% | 10.36% |
| 7 Years | 116.96% | 11.70% | NA |
| 10 Years | 144.90% | 9.37% | 7.98% |
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 ₹1,126.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.51%.
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 | 1,126.8 | +1.24% | +4.38% | +8.31% | +13.03% | +14.30% | +11.65% |
| HSBC Equity Savings Fund Direct-idcw Monthly | 1,126.8 | +1.24% | +4.38% | +8.31% | +13.03% | +14.30% | +11.65% |
| HSBC Equity Savings Fund Direct-idcw Quarterly | 1,126.8 | +1.24% | +4.38% | +8.31% | +13.03% | +14.30% | +11.65% |
| Kotak Equity Savings Fund Direct-growth | 10,223.5 | +1.30% | +2.63% | +3.82% | +8.09% | +11.08% | +10.76% |
| Kotak Equity Savings Fund Direct-idcw Monthly | 10,223.5 | +1.30% | +2.63% | +3.82% | +8.09% | +11.08% | +10.76% |
| HSBC Equity Savings Fund-growth | 1,126.8 | +1.17% | +4.15% | +7.85% | +12.07% | +13.31% | +10.67% |
| HSBC Equity Savings Fund-idcw Monthly | 1,126.8 | +1.17% | +4.15% | +7.85% | +12.07% | +13.31% | +10.67% |
| Edelweiss Equity Savings Fund Direct-growth | 1,443.9 | +1.23% | +3.91% | +5.01% | +9.25% | +11.70% | +10.05% |
| Edelweiss Equity Savings Fund Direct-idcw | 1,443.9 | +1.23% | +3.91% | +5.01% | +9.25% | +11.70% | +10.05% |
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 | 1,126.8 | +1.24% | +4.38% | +8.31% | +13.03% | +14.30% | +11.65% |
| HSBC Equity Savings Fund-growth | 1,126.8 | +1.17% | +4.15% | +7.85% | +12.07% | +13.31% | +10.67% |
| HSBC Equity Savings Fund Direct-idcw Monthly | 1,126.8 | +1.24% | +4.38% | +8.31% | +13.03% | +14.30% | +11.65% |
| HSBC Equity Savings Fund-idcw Monthly | 1,126.8 | +1.17% | +4.15% | +7.85% | +12.07% | +13.31% | +10.67% |
| HSBC Equity Savings Fund Direct-idcw Quarterly | 1,126.8 | +1.24% | +4.38% | +8.31% | +13.03% | +14.30% | +11.65% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund-growth | 16,499.9 | +1.34% | +2.35% | +0.99% | +4.15% | +6.97% | +7.34% |
| ICICI Prudential Equity Savings Fund Direct-growth | 16,499.9 | +1.40% | +2.51% | +1.24% | +4.64% | +7.47% | +7.88% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly | 16,499.9 | +1.40% | +2.51% | +1.24% | +4.64% | +7.47% | +7.88% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly | 16,499.9 | +1.34% | +2.35% | +0.99% | +4.15% | +6.97% | +7.34% |
| Kotak Equity Savings Fund Direct-growth | 10,223.5 | +1.30% | +2.63% | +3.82% | +8.09% | +11.08% | +10.76% |
| Kotak Equity Savings Fund Regular-growth | 10,223.5 | +1.21% | +2.35% | +3.29% | +6.94% | +9.88% | +9.59% |
| Kotak Equity Savings Fund Regular-idcw Monthly | 10,223.5 | +1.21% | +2.35% | +3.29% | +6.94% | +9.88% | +9.59% |
| Kotak Equity Savings Fund Direct-idcw Monthly | 10,223.5 | +1.30% | +2.63% | +3.82% | +8.09% | +11.08% | +10.76% |
| HDFC Equity Savings Direct Plan-growth | 5,639.5 | +1.59% | +3.12% | +1.64% | +5.74% | +9.51% | +9.11% |
| HDFC Equity Savings Fund Regular-growth | 5,639.5 | +1.51% | +2.88% | +1.17% | +4.75% | +8.49% | +8.11% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Equity Savings Fund Direct-growth | ₹41.42 | +14.30% | +11.65% | — |
| Hsbc Equity Savings Fund Direct-idcw Monthly | ₹17.79 | +14.30% | +11.65% | — |
| Hsbc Equity Savings Fund Direct-idcw Quarterly | ₹18.51 | +14.30% | +11.65% | — |
| Kotak Equity Savings Fund Direct-growth | ₹30.77 | +11.08% | +10.76% | — |
| Kotak Equity Savings Fund Direct-idcw Monthly | ₹22.09 | +11.08% | +10.76% | — |
| Hsbc Equity Savings Fund-growth | ₹37.01 | +13.31% | +10.67% | — |
| Hsbc Equity Savings Fund-idcw Monthly | ₹15.58 | +13.31% | +10.67% | — |
| Edelweiss Equity Savings Fund Direct-growth | ₹30.36 | +11.70% | +10.05% | — |
| Edelweiss Equity Savings Fund Direct-idcw | ₹21.76 | +11.70% | +10.05% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹16.60 |
| 31 Jul 2026 | ₹16.48 |
| 30 Jul 2026 | ₹16.41 |
| 29 Jul 2026 | ₹16.42 |
| 28 Jul 2026 | ₹16.40 |
| 27 Jul 2026 | ₹16.41 |
| 24 Jul 2026 | ₹16.36 |
| 23 Jul 2026 | ₹16.42 |
| 22 Jul 2026 | ₹16.46 |
| 21 Jul 2026 | ₹16.49 |
| 20 Jul 2026 | ₹16.46 |
| 17 Jul 2026 | ₹16.46 |
| 16 Jul 2026 | ₹16.42 |
| 15 Jul 2026 | ₹16.47 |
| 14 Jul 2026 | ₹16.40 |
| 13 Jul 2026 | ₹16.46 |
| 10 Jul 2026 | ₹16.47 |
| 09 Jul 2026 | ₹16.41 |
| 08 Jul 2026 | ₹16.34 |
| 07 Jul 2026 | ₹16.45 |
| 06 Jul 2026 | ₹16.47 |
| 03 Jul 2026 | ₹16.41 |
| 02 Jul 2026 | ₹16.46 |
| 01 Jul 2026 | ₹16.45 |
| 30 Jun 2026 | ₹16.40 |
| 29 Jun 2026 | ₹16.39 |
| 25 Jun 2026 | ₹16.71 |
| 24 Jun 2026 | ₹16.72 |
| 23 Jun 2026 | ₹16.71 |
| 22 Jun 2026 | ₹16.77 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,126.8 Cr
Since Launch
This Fund
Category Average
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HSBC Equity Savings Fund-idcw Quarterly Returns Comparison
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HSBC Equity Savings Fund-idcw Quarterly FAQ'S
- Sharpe Ratio: 0.83%
- Standard Deviation: 8.04%
- Sortino Ratio: 0.85%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under HSBC Equity Savings Fund-idcw Quarterly stand at approximately ₹ 1,126.8 crore.
The HSBC Equity Savings Fund-idcw Quarterly has delivered the following short-term performance:
- 3 Months Return: 4.15%
- 6 Months Return: 7.85%
The historical growth of the HSBC Equity Savings Fund-idcw Quarterly is reflected through its CAGR returns:
- 3 Year CAGR: 13.31%
- 5 Year CAGR: 10.67%
- Return Since Launch: 9.24%
The portfolio of HSBC Equity Savings Fund-idcw Quarterly is distributed across different asset classes as follows:
- Equity: 36.10%
- Debt Instruments: 17.89%
- Other Assets: 46.01%
The HSBC Equity Savings Fund-idcw Quarterly is managed by Cheenu Gupta, representing HSBC Mutual Fund.
The HSBC Equity Savings Fund-idcw Quarterly investments are allocated across market caps in the following manner:
- Large Cap Stocks: 73.52%
- Mid Cap Stocks: 19.28%
- Small Cap Stocks: 7.21%
Top stock holdings of HSBC Equity Savings Fund-idcw Quarterly include:
- HDFC Bank Ltd – represents 5.03% of the portfolio
- HDFC Bank Ltd – represents 5.03% of the portfolio
- ICICI Bank Ltd – represents 5.01% of the portfolio
- ICICI Bank Ltd – represents 5.01% of the portfolio
- State Bank of India – represents 4.38% of the portfolio
- State Bank of India – represents 4.38% of the portfolio
- Bharti Airtel Ltd – represents 6.14% of the portfolio
- ICICI Bank Ltd – represents 4.62% of the portfolio
- State Bank of India – represents 4.56% of the portfolio
- Bharti Airtel Ltd – represents 5.47% of the portfolio
Major sector exposures in HSBC Equity Savings Fund-idcw Quarterly are:
- Financial – accounts for 439.11% of the portfolio
- Technology – accounts for 139.53% of the portfolio
- Entities – accounts for 131.60% of the portfolio
- Consumer Discretionary – accounts for 68.26% of the portfolio
- Industrials – accounts for 65.17% of the portfolio
