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Scheme Information
HSBC Equity Savings Qt IDCW-R
as of 07 Jun 2026, 10:39 AM
Scheme Asset Size₹904.50 Cr
Expense Ratio5.53%
Cash Holding38.43456%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY Equity Savings TR INR
Launch Date2011-10-18
Exit LoadExit load of 0.50% for investments if redeemed within 1 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
4
rated by Value Research
Scheme Riskometer
Your principal will be at Moderately High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 1.28%
In the last 3 months 5.05%
In the last 6 months 4.93%
In the last 1 Years 10.91%
In the last 3 Years 0.44%
In the last 5 Years 0.64%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 4.68% |
| State Bank of India | Financial Services | E | 4.08% |
| State Bank Of India | - | DG | 4.07% |
| Oil & Natural Gas Corp Ltd | Energy | E | 3.64% |
| Axis Bank Limited | - | DG | 3.00% |
| Hdfc Bank Limited | - | DG | 3.00% |
| HDFC Bank Ltd | Financial Services | E | 2.98% |
| Axis Bank Ltd | Financial Services | E | 2.98% |
| Jio Financial Services Limited | - | DG | 2.91% |
| Jio Financial Services Ltd | Financial Services | E | 2.91% |
| Aditya Infotech Ltd | Industrials | E | 2.67% |
| Tbill | - | BT | 2.65% |
| 04/02/2027 Maturing 364 DTB | - | BT | 2.65% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 2.43% |
| The Federal Bank Ltd | Financial Services | E | 2.38% |
| Power Finance Corporation Limited | - | B | 2.33% |
| Bharat Electronics Ltd | Industrials | E | 2.24% |
| 7.06% Govt Stock 2028 | - | BT | 2.14% |
| Steel Authority Of India Limited | - | DG | 2.11% |
| Steel Authority Of India Ltd | Basic Materials | E | 2.10% |
| Atlanta Electricals Ltd | Industrials | E | 1.94% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 1.93% |
| Icici Bank Limited | - | DG | 1.79% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 1.76% |
| 7.04% Govt Stock 2029 | - | BT | 1.73% |
| 7.38% Govt Stock 2027 | - | BT | 1.73% |
| National Bank For Agriculture And Rural Development | - | B | 1.68% |
| Billionbrains Garage Ventures Ltd | Financial Services | E | 1.67% |
| Kotak Mahindra Bank Limited | - | DG | 1.61% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.60% |
| Tata Steel Ltd | Basic Materials | E | 1.55% |
| Lic Housing Finance Limited | - | DG | 1.54% |
| LIC Housing Finance Ltd | Financial Services | E | 1.53% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.49% |
| GE Vernova T&D India Ltd | Industrials | E | 1.40% |
| Sedemac Mechatronics Ltd | Consumer Cyclical | E | 1.37% |
| TD Power Systems Ltd | Industrials | E | 1.25% |
| PB Fintech Ltd | Financial Services | E | 1.25% |
| Thermax Ltd | Industrials | E | 1.25% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 1.23% |
| Grasim Industries Limited | - | DG | 1.22% |
| Grasim Industries Ltd | Basic Materials | E | 1.22% |
| Adani Enterprises Limited | - | DG | 1.21% |
| Adani Enterprises Ltd | Energy | E | 1.20% |
| National Housing Bank | - | B | 1.19% |
| Rec Limited | - | B | 1.18% |
| 7.32% Govt Stock 2030 | - | BT | 1.17% |
| Small Industries Development Bank Of India | - | B | 1.15% |
| 7.18% Govt Stock 2033 | - | BT | 1.13% |
| 7.1% Govt Stock 2034 | - | BT | 1.12% |
| Bharti Airtel Ltd | Communication Services | E | 1.11% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 1.09% |
| Container Corporation Of India Limited | - | DG | 1.09% |
| Container Corporation of India Ltd | Industrials | E | 1.08% |
| Mahindra & Mahindra Limited | - | DG | 1.07% |
| Bharti Airtel Limited | - | DG | 1.02% |
| Punjab National Bank | - | DG | 0.92% |
| Hindalco Industries Ltd | Basic Materials | E | 0.92% |
| Punjab National Bank | Financial Services | E | 0.92% |
| Lenskart Solutions Ltd | Healthcare | E | 0.85% |
| Rbl Bank Limited | - | DG | 0.75% |
| RBL Bank Ltd | Financial Services | E | 0.74% |
| Divi's Laboratories Limited | - | DG | 0.68% |
| Divi's Laboratories Ltd | Healthcare | E | 0.68% |
| 6.01% Govt Stock 2030 | - | BT | 0.66% |
| Tata Steel Limited | - | DG | 0.62% |
| 7.37% Govt Stock 2028 | - | BT | 0.57% |
| 6.36% Govt Stock 2031 | - | BT | 0.55% |
| Ambuja Cements Limited | - | DG | 0.54% |
| Ambuja Cements Ltd | Basic Materials | E | 0.54% |
| Bharat Heavy Electricals Limited | - | DG | 0.54% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.53% |
| BSE Ltd | Financial Services | E | 0.52% |
| Aditya Birla Capital Limited | - | DG | 0.46% |
| Aditya Birla Capital Ltd | Financial Services | E | 0.46% |
| City Union Bank Ltd | Financial Services | E | 0.46% |
| Laurus Labs Limited | - | DG | 0.44% |
| Laurus Labs Ltd | Healthcare | E | 0.43% |
| Polycab India Ltd | Industrials | E | 0.43% |
| Canara Bank | - | DG | 0.42% |
| Canara Bank | Financial Services | E | 0.42% |
| Shriram Finance Limited | - | DG | 0.41% |
| Shriram Finance Ltd | Financial Services | E | 0.41% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 0.39% |
| Max Financial Services Limited | - | DG | 0.35% |
| Max Financial Services Ltd | Financial Services | E | 0.35% |
| Reliance Industries Ltd | Energy | E | 0.34% |
| Sun Pharmaceutical Industries Limited | - | DG | 0.32% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.31% |
| Bharat Electronics Limited | - | DG | 0.29% |
| Sammaan Capital Ltd. | - | DG | 0.28% |
| Sammaan Capital Ltd | Financial Services | E | 0.27% |
| Reliance Industries Limited | - | DG | 0.26% |
| Eicher Motors Limited | - | DG | 0.26% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.26% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.23% |
| Godrej Consumer Products Limited | - | DG | 0.23% |
| Larsen & Toubro Ltd | Industrials | E | 0.12% |
| KEI Industries Ltd | Industrials | E | 0.12% |
| Larsen & Toubro Limited | - | DG | 0.12% |
| Oil India Limited | - | DG | 0.11% |
| Oil India Ltd | Energy | E | 0.11% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.10% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.09% |
| Radico Khaitan Ltd | Consumer Defensive | E | 0.08% |
| ABB India Ltd | Industrials | E | 0.08% |
| Kaynes Technology India Ltd | Technology | E | 0.08% |
| Bajaj Finance Ltd | Financial Services | E | 0.07% |
| Dixon Technologies (India) Ltd | Technology | E | 0.06% |
| Hero Motocorp Limited | - | DG | 0.05% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.05% |
| Eternal Ltd | Consumer Cyclical | E | 0.05% |
| Medi Assist Healthcare Services Ltd | Healthcare | E | 0.04% |
| Persistent Systems Ltd | Technology | E | 0.04% |
| Eternal Limited | - | DG | 0.03% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.03% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.02% |
| Bank Of Baroda | - | DG | 0.02% |
| Bank of Baroda | Financial Services | E | 0.02% |
| Itc Limited | - | DG | 0.02% |
| ITC Ltd | Consumer Defensive | E | 0.02% |
| Bajaj Finance Limited | - | DG | 0.02% |
| eClerx Services Ltd | Technology | E | 0.01337% |
| Blue Star Ltd | Industrials | E | 0.00985% |
| Trent Ltd | Consumer Cyclical | E | 0.00917% |
| Prudent Corporate Advisory Services Ltd | Financial Services | E | 0.00854% |
| Jyoti CNC Automation Ltd | Industrials | E | 0.00771% |
| Infosys Ltd | Technology | E | 0.00653% |
| Godfrey Phillips India Ltd | Consumer Defensive | E | 0.00388% |
| Cash Offset For Derivatives | - | CQ | 33.79% |
| Treps | - | CR | 4.25% |
| Net Current Assets (Including Cash & Bank Balances) | - | C | 1.74% |
| Mindspace Business Parks Reit | - | CP | 1.10% |
| HDFC Bank Limited | - | CD | 1.04% |
| Max Healthcare Institute Ltd Ordinary Shares | - | E | - |
| Coforge Ltd | - | E | - |
| Tata Motors Passenger Vehicles Ltd | - | E | - |
| Anthem Biosciences Ltd | - | E | - |
| Tata Technologies Ltd | - | E | - |
| Maruti Suzuki India Ltd | - | E | - |
| UltraTech Cement Ltd | - | E | - |
| Titan Co Ltd | - | E | - |
| Global Health Ltd | - | E | - |
| Ashok Leyland Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
36.83%
Debt
24.73%
Cash
38.43%
Equity sector allocation
Loading chart…
Basic Materials
6.33%
Communication Services
1.11%
Consumer Cyclical
5%
Consumer Defensive
2.77%
Energy
5.3%
Financial Services
32.36%
Healthcare
2.32%
Industrials
15.24%
Technology
0.19%
Others
29.38%
Fund House Contact Details
Websitehttps://www.assetmanagement.hsbc.co.in/en/mutual-funds
Phone+91 22 66145000
HSBC Asset Management (India) Private Ltd
Asset Management Company
Funds in this Category
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
18.46%
23.78%
3Y Returns
+23.78%
Quant Multi Asset Allocation IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
18.46%
23.78%
3Y Returns
+23.74%
Quant Multi Asset Allocation IDCW-R
Allocation
Min. Investment
₹5000
Category Returns
18.46%
23.78%
3Y Returns
+23.74%
About HSBC Equity Savings Qt IDCW-R
Investment Objective of the Scheme
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.There is no assurance that the investment objective of the scheme will be realized.
Key Features of The Fund
5-year return
+10.45%
Fund Manager
Mahesh Chhabria
Risk Profile
Moderately High Risk
Expense Ratio
5.53%
Fund Size
₹904.50 Cr
FAQ's
What has been the returns generated by HSBC Equity Savings Qt IDCW-R over different time periods?
The HSBC Equity Savings Qt IDCW-R has given returns
1-Year
10.91
3-Year
12.95
5-Year
10.45
What is the expense ratio of HSBC Equity Savings Qt IDCW-R?
The expense ratio of HSBC Equity Savings Qt IDCW-R is 5.53%.
What is the AUM (Assets Under Management) of HSBC Equity Savings Qt IDCW-R?
The AUM, short for Assets Under Management of HSBC Equity Savings Qt IDCW-R is ₹904.50 Cr as of 17 Aug 2256.
What are the top stock holdings of HSBC Equity Savings Qt IDCW-R?
The HSBC Equity Savings Qt IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 4.68% |
| State Bank of India | 4.08% |
| State Bank Of India | 4.07% |
| Oil & Natural Gas Corp Ltd | 3.64% |
| Axis Bank Limited | 3.00% |
| Hdfc Bank Limited | 3.00% |
| HDFC Bank Ltd | 2.98% |
| Axis Bank Ltd | 2.98% |
| Jio Financial Services Limited | 2.91% |
| Jio Financial Services Ltd | 2.91% |
| Aditya Infotech Ltd | 2.67% |
| Tbill | 2.65% |
| 04/02/2027 Maturing 364 DTB | 2.65% |
| Tata Consumer Products Ltd | 2.43% |
| The Federal Bank Ltd | 2.38% |
| Power Finance Corporation Limited | 2.33% |
| Bharat Electronics Ltd | 2.24% |
| 7.06% Govt Stock 2028 | 2.14% |
| Steel Authority Of India Limited | 2.11% |
| Steel Authority Of India Ltd | 2.10% |
| Atlanta Electricals Ltd | 1.94% |
| Hitachi Energy India Ltd Ordinary Shares | 1.93% |
| Icici Bank Limited | 1.79% |
| FSN E-Commerce Ventures Ltd | 1.76% |
| 7.04% Govt Stock 2029 | 1.73% |
| 7.38% Govt Stock 2027 | 1.73% |
| National Bank For Agriculture And Rural Development | 1.68% |
| Billionbrains Garage Ventures Ltd | 1.67% |
| Kotak Mahindra Bank Limited | 1.61% |
| Kotak Mahindra Bank Ltd | 1.60% |
| Tata Steel Ltd | 1.55% |
| Lic Housing Finance Limited | 1.54% |
| LIC Housing Finance Ltd | 1.53% |
| Mahindra & Mahindra Ltd | 1.49% |
| GE Vernova T&D India Ltd | 1.40% |
| Sedemac Mechatronics Ltd | 1.37% |
| TD Power Systems Ltd | 1.25% |
| PB Fintech Ltd | 1.25% |
| Thermax Ltd | 1.25% |
| ICICI Prudential Asset Management Co Ltd | 1.23% |
| Grasim Industries Limited | 1.22% |
| Grasim Industries Ltd | 1.22% |
| Adani Enterprises Limited | 1.21% |
| Adani Enterprises Ltd | 1.20% |
| National Housing Bank | 1.19% |
| Rec Limited | 1.18% |
| 7.32% Govt Stock 2030 | 1.17% |
| Small Industries Development Bank Of India | 1.15% |
| 7.18% Govt Stock 2033 | 1.13% |
| 7.1% Govt Stock 2034 | 1.12% |
| Bharti Airtel Ltd | 1.11% |
| SIDDHIVINAYAK SECURITISATION TRUST | 1.09% |
| Container Corporation Of India Limited | 1.09% |
| Container Corporation of India Ltd | 1.08% |
| Mahindra & Mahindra Limited | 1.07% |
| Bharti Airtel Limited | 1.02% |
| Punjab National Bank | 0.92% |
| Hindalco Industries Ltd | 0.92% |
| Punjab National Bank | 0.92% |
| Lenskart Solutions Ltd | 0.85% |
| Rbl Bank Limited | 0.75% |
| RBL Bank Ltd | 0.74% |
| Divi's Laboratories Limited | 0.68% |
| Divi's Laboratories Ltd | 0.68% |
| 6.01% Govt Stock 2030 | 0.66% |
| Tata Steel Limited | 0.62% |
| 7.37% Govt Stock 2028 | 0.57% |
| 6.36% Govt Stock 2031 | 0.55% |
| Ambuja Cements Limited | 0.54% |
| Ambuja Cements Ltd | 0.54% |
| Bharat Heavy Electricals Limited | 0.54% |
| Bharat Heavy Electricals Ltd | 0.53% |
| BSE Ltd | 0.52% |
| Aditya Birla Capital Limited | 0.46% |
| Aditya Birla Capital Ltd | 0.46% |
| City Union Bank Ltd | 0.46% |
| Laurus Labs Limited | 0.44% |
| Laurus Labs Ltd | 0.43% |
| Polycab India Ltd | 0.43% |
| Canara Bank | 0.42% |
| Canara Bank | 0.42% |
| Shriram Finance Limited | 0.41% |
| Shriram Finance Ltd | 0.41% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 0.39% |
| Max Financial Services Limited | 0.35% |
| Max Financial Services Ltd | 0.35% |
| Reliance Industries Ltd | 0.34% |
| Sun Pharmaceutical Industries Limited | 0.32% |
| Sun Pharmaceuticals Industries Ltd | 0.31% |
| Bharat Electronics Limited | 0.29% |
| Sammaan Capital Ltd. | 0.28% |
| Sammaan Capital Ltd | 0.27% |
| Reliance Industries Limited | 0.26% |
| Eicher Motors Limited | 0.26% |
| Eicher Motors Ltd | 0.26% |
| Godrej Consumer Products Ltd | 0.23% |
| Godrej Consumer Products Limited | 0.23% |
| Larsen & Toubro Ltd | 0.12% |
| KEI Industries Ltd | 0.12% |
| Larsen & Toubro Limited | 0.12% |
| Oil India Limited | 0.11% |
| Oil India Ltd | 0.11% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.10% |
| CG Power & Industrial Solutions Ltd | 0.09% |
| Radico Khaitan Ltd | 0.08% |
| ABB India Ltd | 0.08% |
| Kaynes Technology India Ltd | 0.08% |
| Bajaj Finance Ltd | 0.07% |
| Dixon Technologies (India) Ltd | 0.06% |
| Hero Motocorp Limited | 0.05% |
| Hero MotoCorp Ltd | 0.05% |
| Eternal Ltd | 0.05% |
| Medi Assist Healthcare Services Ltd | 0.04% |
| Persistent Systems Ltd | 0.04% |
| Eternal Limited | 0.03% |
| Indian Hotels Co Ltd | 0.03% |
| Cholamandalam Investment and Finance Co Ltd | 0.02% |
| Bank Of Baroda | 0.02% |
| Bank of Baroda | 0.02% |
| Itc Limited | 0.02% |
| ITC Ltd | 0.02% |
| Bajaj Finance Limited | 0.02% |
| eClerx Services Ltd | 0.01% |
| Blue Star Ltd | 0.01% |
| Trent Ltd | 0.01% |
| Prudent Corporate Advisory Services Ltd | 0.01% |
| Jyoti CNC Automation Ltd | 0.01% |
| Infosys Ltd | 0.01% |
| Godfrey Phillips India Ltd | 0.00% |
| Cash Offset For Derivatives | 33.79% |
| Treps | 4.25% |
| Net Current Assets (Including Cash & Bank Balances) | 1.74% |
| Mindspace Business Parks Reit | 1.10% |
| HDFC Bank Limited | 1.04% |
| Max Healthcare Institute Ltd Ordinary Shares | - |
| Coforge Ltd | - |
| Tata Motors Passenger Vehicles Ltd | - |
| Anthem Biosciences Ltd | - |
| Tata Technologies Ltd | - |
| Maruti Suzuki India Ltd | - |
| UltraTech Cement Ltd | - |
| Titan Co Ltd | - |
| Global Health Ltd | - |
| Ashok Leyland Ltd | - |
In which sectors has HSBC Equity Savings Qt IDCW-R invested in?
The HSBC Equity Savings Qt IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 6.33% |
| Communication Services | 1.11% |
| Consumer Cyclical | 5.00% |
| Consumer Defensive | 2.77% |
| Energy | 5.30% |
| Financial Services | 32.36% |
| Healthcare | 2.32% |
| Industrials | 15.24% |
| Real Estate | - |
| Technology | 0.19% |
| Utilities | - |
What is the risk level of HSBC Equity Savings Qt IDCW-R?
This is a Equity Savings fund comes with Moderately High Risk.
Who are the fund managers of HSBC Equity Savings Qt IDCW-R?
HSBC Equity Savings Qt IDCW-R fund managers are Mahesh Chhabria, Praveen Ayathan, Cheenu Gupta, Mohd Asif Rizwi, Mayank Chaturvedi.
Is there a minimum SIP amount to invest in HSBC Equity Savings Qt IDCW-R?
The minimum SIP amount to start investment in HSBC Equity Savings Qt IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in HSBC Equity Savings Qt IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in HSBC Equity Savings Qt IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in HSBC Equity Savings Qt IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in HSBC Equity Savings Qt IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of HSBC Equity Savings Qt IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of HSBC Equity Savings Qt IDCW-R?
The exit load of HSBC Equity Savings Qt IDCW-R is as follows:
Exit load of 0.5%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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