HSBC Equity Savings Fund - Growth - Direct Plan

Other Plans and Options
  • (-0.19%)Nav, as on 24-04-2025

  • Previous Nav

  • Net Change on 24-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 2.07 -1.38 8.16 12.15 15.64 9.85
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 8.16 12.15 15.64 0.61 624.03
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 9.18 8.78 11.29 0.48 12,854.84
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 9.49 12.18 13.99 0.65 8,043.30
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 9.27 10.74 14.20 0.89 5,670.63
HDFC Equity Savings Fund -Direct Plan - Growth Option Jan 01, 2013 8.10 10.96 14.49 0.88 5,429.65
DSP Equity Savings Fund - Direct Plan - Growth Mar 28, 2016 12.95 11.29 14.27 0.41 2,517.21

Fund Holdings as on 31-March-2025

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • Blue Star Limited

  • Trent Limited

  • ICICI Bank Limited

  • 7.06% GOI 10APR28

  • LIC Housing Finance Limited**

  • Zomato Limited

  • Jio Financial Services Limited

  • State Bank of India

  • Reliance Industries Limited

  • 7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC

  • 7.38% GOI 20JUN2027

  • HDFC Bank Limited

  • 5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC

  • HDFC Bank Limited**

  • Infosys Limited

  • Tata Motors Limited

  • Bharti Airtel Limited

  • Canara Bank

  • Punjab National Bank Limited

  • Godfrey Phillips India Limited

  • Rec Limited**

  • National Housing Bank**

  • 7.10% GOVT 08-Apr-2034

  • 7.32% GOI BOND 13NOV2030

  • Mahindra & Mahindra Limited

  • 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC

  • IndusInd Bank Limited

  • Treps

  • Safari Industries India Limited

  • The Indian Hotels Company Limited

  • Max Healthcare Institute Limited

  • Indian Energy Exchange Limited

  • BSE Limited

  • Transformers And Rectifiers (India) Limited

  • Power Grid Corporation of India Limited

  • LIC Housing Finance Limited

  • Havells India Limited

  • Manappuram Finance Limited

  • Sun Pharmaceutical Industries Limited

  • Power Finance Corporation Limited

  • Hindustan Aeronautics Limited

  • 7.37% GOI 23OCT2028

  • Bajaj Finance Limited

  • Radico Khaitan Limited

  • Axis Bank Limited**

  • Global Health Limited

  • Torrent Pharmaceuticals Limited

  • Steel Authority of India Limited

  • GE Vernova T&D India Limited

  • Tata Steel Limited

  • Dixon Technologies (India) Limited

  • ITC Limited

  • Coforge Limited

  • NTPC Limited

  • Tata Power Company Limited

  • Bharat Electronics Limited

  • Aditya Birla Fashion and Retail Limited

  • Bandhan Bank Limited

  • Container Corporation of India Limited

  • Persistent Systems Limited

  • KEI Industries Limited

  • Muthoot Finance Limited

  • Kaynes Technology India Ltd

  • Federal Bank Limited

  • Net Current Assets (including cash & bank balances)

  • PB Fintech Limited

  • Nippon Life India Asset Management Limited

  • CG Power and Industrial Solutions Limited

  • ABB India Limited

  • Bajaj Auto Limited

  • Medi Assist Healthcare Services Limited

  • Bajaj Finserv Limited

  • Tata Consultancy Services Limited

  • Hitachi Energy India Ltd.

  • Sobha Limited

  • Cholamandalam Investment & Finance Company Limited

  • Aurobindo Pharma Limited

  • Jyoti CNC Automation Limited

  • United Spirits Limited

  • ICICI Prudential Life Insurance Company Limited

  • Prudent Corporate Advisory Services Limited

  • Larsen & Toubro Limited

View More

  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Finance - NBFC

  • Retailing

  • Power Generation/Distribution

  • Air Conditioners

  • Electric Equipment

  • e-Commerce

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Household & Personal Products

  • Defence

  • Hotel, Resort & Restaurants

  • Finance - Others

  • Finance - Housing

  • Finance Term Lending

  • Breweries & Distilleries

  • Consumer Durables - Electronics

  • Logistics

  • Cable

  • Electronics - Components

  • Fintech

  • Finance - Asset Management

  • Business Support

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Insurance

  • Engineering - Construction

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • SOVEREIGN

View More

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 ₹624.03 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 ₹-0.07(-0.19%)yesterday to ₹35.1521.

Among its top 3 holdings the fund has exposure to Kotak Mahindra Bank Limited, 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