-
HSBC Equity Savings Qt IDCW-R Fund
Hybrid equity savings
Overview ( as on 24/07/26 )
NAV
₹16.36
Last change
₹0.05 +0.0%
Fund Size (AUM)
1126.77 Cr
Performance
10.48% (5Y)
Fund Details
HSBC Equity Savings Qt IDCW-R Fund
as of 24/07/26
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 | 10.11% | 12.5% | 10.48% |
| NIFTY Equity Savings TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
5.03% |
ICICI Bank Ltd |
5.01% |
State Bank of India |
4.38% |
Mahindra & Mahindra Ltd |
3.64% |
Axis Bank Ltd |
2.78% |
Sun Pharmaceuticals Industries Ltd |
2.39% |
Jio Financial Services Ltd |
2.3% |
6.36% Govt Stock 2031 |
2.27% |
The Federal Bank Ltd |
2.2% |
Tbill |
2.15% |
Sector Allocation
Financial |
50.73% |
Industrials |
12.58% |
Consumer Cyclical |
12.51% |
Healthcare |
7.45% |
Basic Materials |
7.26% |
Energy |
3.3% |
Consumer Defensive |
2.93% |
Communication Services |
2.84% |
Real Estate |
0.23% |
Technology |
0.18% |
Asset Allocation
-
47%
Others
-
36%
Equity
-
17%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
HSBC Equity Savings Fund
Hybrid equity savings-
Returns
-
10.6% (5Y)
-
-
HSBC Equity Savings Mn IDCW-R Fund
Hybrid equity savings-
Returns
-
10.55% (5Y)
-
-
HSBC Equity Savings Qt IDCW-R Fund
Hybrid equity savings-
Returns
-
10.48% (5Y)
-
-
Edelweiss Equity Savings Fund
Hybrid equity savings-
Returns
-
8.74% (5Y)
-
-
Edelweiss Equity Savings IDCW-P Fund
Hybrid equity savings-
Returns
-
8.74% (5Y)
-
-
Edelweiss Equity Savings IDCW-R Fund
Hybrid equity savings-
Returns
-
8.74% (5Y)
-
