HSBC Equity Savings Fund - Growth - Regular Plan

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  • 0.62 %Nav, as on 02-04-2025

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  • Net Change on 02-04-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular 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 - Regular Growth 2.45 -9.02 8.33 10.14 15.39 8.80
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 - Regular Growth Oct 18, 2011 8.33 10.14 15.39 1.51 619.25
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 7.34 8.03 11.74 0.97 12,610.02
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 5.48 9.99 13.55 1.76 7,897.27
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 6.27 9.09 14.19 1.43 5,511.97
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 5.04 9.05 14.15 1.86 5,460.36
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 10.25 9.44 13.89 1.30 2,475.66

Fund Holdings as on 28-February-2025

  • Treps

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • Zomato Limited

  • Axis Bank Limited

  • 7.06% GOI 10APR28

  • LIC Housing Finance Limited**

  • Trent Limited

  • Blue Star Limited

  • Jio Financial Services Limited

  • Reliance Industries Limited

  • IndusInd Bank Limited

  • 7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC

  • 7.38% GOI 20JUN2027

  • ICICI Bank Limited

  • 5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC

  • HDFC Bank Limited

  • HDFC Bank Limited^

  • Infosys Limited

  • 7.32% GOI BOND 13NOV2030

  • Canara Bank

  • Tata Motors Limited

  • Transformers And Rectifiers (India) Limited

  • Rec Limited**

  • National Housing Bank**

  • 7.10% GOVT 08-Apr-2034

  • Mahindra & Mahindra Limited

  • 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC

  • Bharti Airtel Limited

  • Punjab National Bank Limited

  • Safari Industries India Limited

  • Godfrey Phillips India Limited

  • The Indian Hotels Company Limited

  • Max Healthcare Institute Limited

  • Indian Energy Exchange Limited

  • BSE Limited

  • Havells India Limited

  • Power Grid Corporation of India Limited

  • LIC Housing Finance Limited

  • Sun Pharmaceutical Industries Limited

  • Manappuram Finance Limited

  • 7.37% GOI 23OCT2028

  • Power Finance Corporation Limited

  • Axis Bank Limited**

  • Global Health Limited

  • Torrent Pharmaceuticals Limited

  • Steel Authority of India Limited

  • Dixon Technologies (India) Limited

  • Radico Khaitan Limited

  • Tata Steel Limited

  • GE Vernova T&D India Limited

  • Coforge Limited

  • Tata Power Company Limited

  • NTPC Limited

  • Bandhan Bank Limited

  • Aditya Birla Fashion and Retail Limited

  • Bharat Electronics Limited

  • KEI Industries Limited

  • Persistent Systems Limited

  • Container Corporation of India Limited

  • Hindustan Aeronautics Limited

  • Muthoot Finance Limited

  • Kaynes Technology India Ltd

  • Federal Bank Limited

  • PB Fintech Limited

  • Nippon Life India Asset Management Limited

  • CG Power and Industrial Solutions Limited

  • Medi Assist Healthcare Services Limited

  • ABB India Limited

  • Sobha Limited

  • Hitachi Energy India Ltd.

  • Cholamandalam Investment & Finance Company Limited

  • Aurobindo Pharma Limited

  • United Spirits Limited

  • ICICI Prudential Life Insurance Company Limited

  • Jyoti CNC Automation Limited

  • Prudent Corporate Advisory Services Limited

  • Larsen & Toubro Limited

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Finance - NBFC

  • Electric Equipment

  • e-Commerce

  • Retailing

  • Power Generation/Distribution

  • Air Conditioners

  • IT - Software

  • Refineries

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Finance - Others

  • Finance - Housing

  • Finance Term Lending

  • Consumer Durables - Electronics

  • Breweries & Distilleries

  • Defence

  • Cable

  • Logistics

  • Electronics - Components

  • Fintech

  • Finance - Asset Management

  • Business Support

  • Construction - Real Estate

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • 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 18-Oct-2011 and currently has an AUM of ₹619.25 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 up ₹0.19(0.62%)yesterday to ₹31.3285.

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