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Open ICICI 3-in-1 Account

Apr 13, 2026

Category Hybrid
AUM (Cr.) 796.12
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.52
Sharpe Ratio 11.69
Beta Ratio 0.00
Fund Manager Cheenu Gupta
Inception Date Oct 18, 2011
Risk Level Moderate

Investment Objective

To generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments.

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Crisil MIP Blended Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Equity Savings Fund (IDCW-M) 2.89 0.84 12.31 13.47 11.13 8.89
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.3 0.09 6.06 9.33 8.29 7.51
Category Rank 3/5 3/5 3/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Equity Savings Fund - Regular (G) 10.1619 0.22 0.00 0.00 0.00 40.89 2.33 5,000.00 invest
Quant Equity Savings Fund - Regular (IDCW) 10.1615 0.22 0.00 0.00 0.00 40.89 2.33 5,000.00 invest
Edelweiss Equity Savings Fund (IDCW) 17.9815 -0.06 8.11 10.98 9.25 1,232.55 1.58 100.00 invest
Edelweiss Equity Savings Fund (IDCW-M) 14.1825 -0.06 8.03 10.95 9.24 1,232.55 1.58 100.00 invest
Sundaram Equity Savings Fund (G) 69.8319 -0.37 4.20 10.40 9.88 1,070.66 2.16 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Equity Savings Fund (IDCW-M) 2.89 0.84 12.31 13.47 11.13 8.89
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.3 0.09 6.06 9.33 8.29 7.51
Category Rank 3/5 3/5 3/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Equity Savings Fund - Regular (G) 10.1619 0.22 0.00 0.00 0.00 40.89 2.33 5,000.00 invest
Quant Equity Savings Fund - Regular (IDCW) 10.1615 0.22 0.00 0.00 0.00 40.89 2.33 5,000.00 invest
Edelweiss Equity Savings Fund (IDCW) 17.9815 -0.06 8.11 10.98 9.25 1,232.55 1.58 100.00 invest
Edelweiss Equity Savings Fund (IDCW-M) 14.1825 -0.06 8.03 10.95 9.24 1,232.55 1.58 100.00 invest
Sundaram Equity Savings Fund (G) 69.8319 -0.37 4.20 10.40 9.88 1,070.66 2.16 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Bharti Airtel Mar 31, 2026 48.90 6.14 47.79
Equity-SBI Mar 31, 2026 33.86 4.25 107.58
Equity-O N G C Mar 31, 2026 31.57 3.97 0.00
Equity-Reliance Industr Mar 31, 2026 30.64 3.85 166.45
Equity-Aditya Infotech Mar 31, 2026 28.55 3.59 55.41
Equity-ICICI Bank Mar 31, 2026 28.11 3.53 -19.77
Equity-Bharat Electron Mar 31, 2026 26.84 3.37 37.21
Equity-M & M Mar 31, 2026 26.02 3.27 74.83
T Bills-TBILL-364D Mar 31, 2026 23.86 3.00 0.00
Reverse Repo-TREPS Mar 31, 2026 23.11 2.90 3.52

latest news

SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC Equity Savings Fund (IDCW-M)
Contact Person
Cheenu Gupta
Registered Address
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No
022 66145000
Fax No.
022-49146033
Email
investor.line:mutualfunds.hsbc.co.in
Website
www.assetmanagement.hsbc.co.in