HSBC Equity Savings Fund - Growth - Direct Plan

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  • (-0.28%)Nav, as on 24-02-2025

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  • Net Change on 24-02-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Equity Savings Fund - Direct Growth -4.03 -5.50 9.17 11.78 12.35 9.68
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Equity Savings Fund - Direct Growth Jan 01, 2013 9.17 11.78 12.35 0.61 645.87
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 7.59 8.82 8.44 0.50 12,788.49
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 6.29 11.47 11.35 0.65 8,176.82
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 4.61 9.99 10.64 0.88 5,705.20
HDFC Equity Savings Fund -Direct Plan - Growth Option Jan 01, 2013 5.35 10.95 11.69 0.91 5,584.43
DSP Equity Savings Fund - Direct Plan - Growth Mar 28, 2016 10.60 10.64 10.74 0.43 2,417.24

Fund Holdings as on 31-January-2025

  • Treps

  • BSE Limited

  • IndusInd Bank Limited

  • State Bank of India

  • Transformers And Rectifiers (India) Limited

  • Zomato Limited

  • Persistent Systems Limited

  • City Union Bank Limited

  • 7.06% GOI 10APR28

  • LIC Housing Finance Limited**

  • Trent Limited

  • 7.32% GOI BOND 13NOV2030

  • GE Vernova T&D India Limited

  • PB Fintech Limited

  • 7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC

  • 7.38% GOI 20JUN2027

  • 5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC

  • Reliance Industries Limited

  • HDFC Bank Limited^

  • Canara Bank

  • Jio Financial Services Limited

  • Kotak Mahindra Bank Limited

  • Punjab National Bank Limited

  • Rec Limited**

  • 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC

  • National Housing Bank**

  • 7.10% GOVT 08-Apr-2034

  • Coforge Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • Tata Motors Limited

  • Indian Energy Exchange Limited

  • The Indian Hotels Company Limited

  • ICICI Bank Limited

  • Nippon Life India Asset Management Limited

  • LIC Housing Finance Limited

  • Prudent Corporate Advisory Services Limited

  • Havells India Limited

  • Blue Star Limited

  • Kaynes Technology India Ltd

  • Sun Pharmaceutical Industries Limited

  • Power Finance Corporation Limited

  • Safari Industries India Limited

  • 7.37% GOI 23OCT2028

  • Bajaj Finance Limited

  • Dixon Technologies (India) Limited

  • Axis Bank Limited**

  • Torrent Pharmaceuticals Limited

  • Steel Authority of India Limited

  • Tata Steel Limited

  • Infosys Limited

  • CG Power and Industrial Solutions Limited

  • Tata Power Company Limited

  • Manappuram Finance Limited

  • Bharat Electronics Limited

  • KEI Industries Limited

  • Aditya Birla Fashion and Retail Limited

  • NTPC Limited

  • Container Corporation of India Limited

  • Bandhan Bank Limited

  • Jyoti CNC Automation Limited

  • Hindustan Aeronautics Limited

  • Polycab India Limited

  • Wipro Limited

  • Muthoot Finance Limited

  • Federal Bank Limited

  • Power Grid Corporation of India Limited

  • Medi Assist Healthcare Services Limited

  • ABB India Limited

  • Abbott India Limited

  • Hitachi Energy India Ltd.

  • Sobha Limited

  • Aurobindo Pharma Limited

  • Cholamandalam Investment & Finance Company Limited

  • United Spirits Limited

  • ICICI Prudential Life Insurance Company Limited

  • Larsen & Toubro Limited

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

  • Bank - Private

  • Electric Equipment

  • Bank - Public

  • IT - Software

  • Finance - Others

  • Finance - NBFC

  • e-Commerce

  • Retailing

  • Fintech

  • Power Generation/Distribution

  • Refineries

  • Pharmaceuticals & Drugs

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Finance - Asset Management

  • Finance - Housing

  • Air Conditioners

  • Electronics - Components

  • Finance Term Lending

  • Household & Personal Products

  • Defence

  • Cable

  • Consumer Durables - Electronics

  • Logistics

  • Engineering - Industrial Equipments

  • Business Support

  • Construction - Real Estate

  • Breweries & Distilleries

  • Engineering - Construction

  • Insurance

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • SOVEREIGN

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About HSBC Equity Savings Fund

Scheme Analysis

HSBC Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to HSBC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹645.87 crore. HSBC Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of HSBC Equity Savings Fund ended down ₹-0.09(-0.28%)yesterday to ₹34.0575.

Among its top 3 holdings the fund has exposure to Treps, and

The HSBC Equity Savings Fund is managed by Mahesh Chhabria and Cheenu Gupta.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033