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HSBC Equity Savings Qt IDCW-R Fund
Hybrid equity savings
Overview ( as on 13/08/26 )
NAV
₹16.55
Last change
₹-0.04 -0.0%
Fund Size (AUM)
1126.77 Cr
Performance
10.57% (5Y)
Fund Details
HSBC Equity Savings Qt IDCW-R Fund
as of 13/08/26
AUM
1126.77 Cr
Expense Ratio
1.29 %
Benchmark
NIFTY Equity Savings TR INR
ISIN
INF917K01999
Fund Manager
Cheenu Gupta
Exit Load
0.5% if redeemed within 0-1 months
0% if redeemed after 1 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC Equity Savings Qt IDCW-R Fund | 11.22% | 12.96% | 10.57% |
| NIFTY Equity Savings TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
5.98% |
ICICI Bank Ltd |
4.6% |
State Bank of India |
3.92% |
7.06% Govt Stock 2028 |
3.44% |
The Federal Bank Ltd |
3.38% |
Axis Bank Ltd |
3.19% |
PB Fintech Ltd |
2.9% |
Mahindra & Mahindra Ltd |
2.79% |
Sun Pharmaceuticals Industries Ltd |
2.17% |
Canara Bank |
2.09% |
Sector Allocation
Financial |
55.31% |
Industrials |
11.9% |
Consumer Cyclical |
11.84% |
Basic Materials |
5.84% |
Healthcare |
5.61% |
Energy |
2.91% |
Communication Services |
2.58% |
Consumer Defensive |
2.03% |
Technology |
1.75% |
Real Estate |
0.21% |
Asset Allocation
-
48%
Others
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35%
Equity
-
17%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
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HSBC Equity Savings Fund
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Returns
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10.69% (5Y)
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HSBC Equity Savings Qt IDCW-R Fund
Hybrid equity savings-
Returns
-
10.57% (5Y)
-
-
HSBC Equity Savings Mn IDCW-R Fund
Hybrid equity savings-
Returns
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10.51% (5Y)
-
-
Edelweiss Equity Savings IDCW-R Fund
Hybrid equity savings-
Returns
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8.87% (5Y)
-
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Edelweiss Equity Savings Fund
Hybrid equity savings-
Returns
-
8.8% (5Y)
-
-
Edelweiss Equity Savings IDCW-P Fund
Hybrid equity savings-
Returns
-
8.79% (5Y)
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