HSBC Equity Savings Fund-IDCW Quarterly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.59%
NAV: ₹16.31 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of HSBC Equity Savings Fund-IDCW Quarterly

  • ₹1,557.9 Cr
    AUM
  • ₹16.31
    NAV
  • 2.37%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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HSBC Equity Savings Fund-IDCW Quarterly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.59% NA 2.16%
6 Months 4.13% NA 6.52%
1 Year 7.79% 7.79% 5.99%
2 Years 14.23% 6.88% 11.48%
3 Years 41.83% 12.35% 11.07%
5 Years 62.01% 10.13% 11.50%
7 Years 109.39% 11.14% NA
10 Years 141.56% 9.22% 9.04%
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As on Thu Nov 05, 2026

Dividend of HSBC Equity Savings Fund-IDCW Quarterly : 3.20%

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

Asset Allocation of HSBC Equity Savings Fund-IDCW Quarterly

equities

38.31%

debt instruments

20.68%

other assets or cash equivalents

41.01%
Large Cap: 67.14%
Mid Cap: 21.65%
Small Cap: 11.21%
Other: 0.00%
Top Holdings
Cash Margin
38.93%
Cash Margin
38.93%
Cash Margin
38.93%
Cash Margin
38.93%
Cash Margin
38.93%
 
Top Sectors
Unspecified
773.08%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About HSBC Equity Savings Fund-IDCW Quarterly

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 ₹1,557.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.37%.
The portfolio allocation consists of 38.31% in equities, 20.68% in debt instruments, 41.01% in other assets or cash equivalents.Managed by Cheenu Gupta, it has delivered a return of 7.79% in the last year, a total return since inception of 9.09%.
The latest dividend was declared on 28 Sep 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.

Read more
  • Asif Rizwi

    Fund Manager

  • Mr. Rizwi has done B.Tech and PGDM from IIM-C

    Manager Education

  • Praveen Ayathan

    Fund Manager

  • Mr. Praveen is a B.Sc (Mathematics).

    Manager Education

  • Mahesh A Chhabria

    Fund Manager

  • Mr. Chhabria is a Commerce Graduate and has also pursued FCA and CFA.

    Manager Education

  • Sonal Gupta

    Fund Manager

  • Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering

    Manager Education

  • Cheenu Gupta

    Fund Manager

  • Ms. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T)

    Manager Education

Key Metrics of HSBC Equity Savings Fund-IDCW Quarterly

  • Standard Deviation
    8.19%
  • Mean
    11.59%
  • Sharpe Ratio
    0.74%
  • Sortino Ratio
    0.77%

HSBC Equity Savings Fund-IDCW Quarterly 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 5.99
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
HSBC Equity Savings Fund-IDCW Quarterly Fund Returns Comparison

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

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
HSBC Equity Savings Fund Direct-Growth trend ₹1,558 1.95% 0.84% 8.74% 13.35% 11.11%
HSBC Equity Savings Fund Direct-IDCW Monthly trend ₹1,558 1.95% 0.84% 8.74% 13.35% 11.11%
HSBC Equity Savings Fund Direct-IDCW Quarterly trend ₹1,558 1.95% 0.84% 8.74% 13.35% 11.11%
HSBC Equity Savings Fund-Growth trend ₹1,558 1.86% 0.59% 7.79% 12.35% 10.13%
HSBC Equity Savings Fund-IDCW Monthly trend ₹1,558 1.86% 0.59% 7.79% 12.35% 10.13%
HSBC Equity Savings Fund-IDCW Quarterly trend ₹1,558 1.86% 0.59% 7.79% 12.35% 10.13%
Edelweiss Equity Savings Fund Direct-Growth trend ₹1,704 1.27% 1.44% 7.27% 11.41% 9.63%
Edelweiss Equity Savings Fund Direct-IDCW trend ₹1,704 1.27% 1.44% 7.27% 11.41% 9.63%
Edelweiss Equity Savings Fund Direct-IDCW Monthly trend ₹1,704 1.27% 1.44% 7.27% 11.41% 9.63%
Kotak Equity Savings Fund Direct-Growth trend ₹10,443 1.19% -0.66% 3.11% 10.00% 9.50%
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increase 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
HSBC Equity Savings Fund-Growth increase ₹1,558 1.86% 0.59% 4.13% 7.79% 12.35%
HSBC Equity Savings Fund Direct-Growth increase ₹1,558 1.95% 0.84% 4.61% 8.74% 13.35%
HSBC Equity Savings Fund-IDCW Monthly increase ₹1,558 1.86% 0.59% 4.13% 7.79% 12.35%
HSBC Equity Savings Fund Direct-IDCW Monthly increase ₹1,558 1.95% 0.84% 4.61% 8.74% 13.35%
HSBC Equity Savings Fund Direct-IDCW Quarterly increase ₹1,558 1.95% 0.84% 4.61% 8.74% 13.35%
View More
increase growth is based on 1-month returns of the funds

HSBC Equity Savings Fund-IDCW Quarterly Calculator

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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Equity Savings Fund Direct-Growth trend ₹14,905 ₹25.55 7.23% 7.60% 8.09%
ICICI Prudential Equity Savings Fund-Growth trend ₹14,905 ₹23.65 6.72% 7.07% 7.44%
ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly trend ₹14,905 ₹15.79 7.23% 7.60% 8.09%
ICICI Prudential Equity Savings Fund-IDCW Quarterly trend ₹14,905 ₹13.19 6.72% 7.07% 7.44%
Kotak Equity Savings Fund Direct-Growth trend ₹10,443 ₹30.61 10.00% 9.50% 9.93%
Kotak Equity Savings Fund Regular-Growth trend ₹10,443 ₹27.49 8.81% 8.34% 8.91%
Kotak Equity Savings Fund Regular-IDCW Monthly trend ₹10,443 ₹20.13 8.81% 8.34% 8.91%
Kotak Equity Savings Fund Direct-IDCW Monthly trend ₹10,443 ₹21.82 10.00% 9.50% 9.93%
HDFC Equity Savings Fund Regular-Growth trend ₹5,532 ₹68.60 7.94% 7.27% 8.60%
HDFC Equity Savings Direct Plan-Growth trend ₹5,532 ₹77.73 8.96% 8.26% 9.71%
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Top funds are based on Fund AUM

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HSBC Equity Savings Fund-IDCW Quarterly Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified38.93%₹606.57 Cr
Cash MarginUnspecified38.93%₹606.57 Cr
Cash MarginUnspecified38.93%₹606.57 Cr
Cash MarginUnspecified38.93%₹606.57 Cr
Cash MarginUnspecified38.93%₹606.57 Cr
Cash MarginUnspecified39.01%₹575.59 Cr
Cash MarginUnspecified39.01%₹575.59 Cr
Cash MarginUnspecified39.01%₹575.59 Cr
Cash MarginUnspecified39.01%₹575.59 Cr
Cash MarginUnspecified42.97%₹484.15 Cr
Cash MarginUnspecified42.97%₹484.15 Cr
Cash MarginUnspecified42.97%₹484.15 Cr
Cash MarginUnspecified42.97%₹484.15 Cr
Cash MarginUnspecified40.97%₹416.27 Cr
Cash MarginUnspecified33.79%₹305.63 Cr
Cash MarginUnspecified35.87%₹285.54 Cr
Cash MarginUnspecified35.78%₹281.20 Cr
Cash MarginUnspecified34.10%₹268.30 Cr
Cash MarginUnspecified34.99%₹265.53 Cr
Cash MarginUnspecified34.99%₹265.53 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
HSBC Equity Savings Fund Direct-Growth increase ₹41.62 13.35% 11.11% -
HSBC Equity Savings Fund Direct-IDCW Monthly increase ₹17.53 13.35% 11.11% -
HSBC Equity Savings Fund Direct-IDCW Quarterly increase ₹18.24 13.35% 11.11% -
HSBC Equity Savings Fund-Growth increase ₹37.09 12.35% 10.13% -
HSBC Equity Savings Fund-IDCW Monthly increase ₹15.30 12.35% 10.13% -
HSBC Equity Savings Fund-IDCW Quarterly increase ₹16.31 12.35% 10.13% -
Edelweiss Equity Savings Fund Direct-Growth increase ₹30.81 11.41% 9.63% -
Edelweiss Equity Savings Fund Direct-IDCW increase ₹21.78 11.41% 9.63% -
Edelweiss Equity Savings Fund Direct-IDCW Monthly increase ₹16.75 11.41% 9.63% -
Kotak Equity Savings Fund Direct-Growth increase ₹30.61 10.00% 9.50% -
View More
increase 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 Wed Sep 30, 2026, HSBC Equity Savings Fund-IDCW Quarterly manages assets worth ₹1,557.9 crore

How has HSBC Equity Savings Fund-IDCW Quarterly performed recently?

  • 3 Months: 0.59%
  • 6 Months: 4.13%

What is the long-term performance of HSBC Equity Savings Fund-IDCW Quarterly?

  • 3 Years CAGR: 12.35%
  • 5 Years CAGR: 10.13%
  • Since Inception: 9.09%

What is the portfolio composition of HSBC Equity Savings Fund-IDCW Quarterly?

Equity: 38.31%, Debt: 20.68%, Others: 41.01%.

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 28 Sep 2026 at 3.20% of face value.

What is the market-cap allocation of HSBC Equity Savings Fund-IDCW Quarterly?

Large Cap: 67.14%, Mid Cap: 21.65%, Small Cap: 11.21%.

Which are the top companies HSBC Equity Savings Fund-IDCW Quarterly has invested in?

  • Cash Margin – 38.93% of the fund's portfolio
  • Cash Margin – 38.93% of the fund's portfolio
  • Cash Margin – 38.93% of the fund's portfolio
  • Cash Margin – 38.93% of the fund's portfolio
  • Cash Margin – 38.93% of the fund's portfolio

Which are the major sectors HSBC Equity Savings Fund-IDCW Quarterly focuses on?

  • Unspecified – 773.08% of the fund's portfolio
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