HSBC Equity Savings Fund - Growth - Direct Plan

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  • (-0.33%)Nav, as on 04-07-2025

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  • Net Change on 04-07-2025

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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 1.51 6.08 4.10 14.61 15.35 10.00
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 4.10 14.61 15.35 0.65 654.98
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 8.65 9.86 10.60 0.50 13,555.23
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 7.09 13.84 13.20 0.66 8,254.19
HDFC Equity Savings Fund -Direct Plan - Growth Option Jan 01, 2013 6.67 13.00 13.98 0.88 5,545.90
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 7.74 13.76 13.50 0.90 5,430.84
DSP Equity Savings Fund - Direct Plan - Growth Mar 28, 2016 8.93 12.23 13.08 0.38 2,995.31

Fund Holdings as on 31-May-2025

  • Treps

  • State Bank of India

  • Jio Financial Services Limited

  • ETERNAL Limited

  • HDFC Bank Limited

  • Trent Limited

  • 7.06% GOI 10APR28

  • LIC Housing Finance Limited**

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Canara Bank

  • 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**

  • Godfrey Phillips India Limited

  • Reliance Industries Limited

  • Tata Motors Limited

  • Punjab National Bank Limited

  • Bharti Airtel Limited

  • Divi''s Laboratories Limited

  • Bajaj Finance Limited

  • 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC

  • 7.32% GOI BOND 13NOV2030

  • 7.10% GOVT 08-Apr-2034

  • National Housing Bank**

  • Rec Limited**

  • 6.33% INDIA GOVT BOND 05MAY2035 GSEC

  • Safari Industries India Limited

  • Dixon Technologies (India) Limited

  • Nippon Life India Asset Management Limited

  • Max Healthcare Institute Limited

  • Bharat Electronics Limited

  • Mazagon Dock Shipbuilders Limited

  • Kaynes Technology India Ltd

  • IndusInd Bank Limited

  • Cholamandalam Investment & Finance Company Limited

  • LIC Housing Finance Limited

  • Transformers And Rectifiers (India) Limited

  • Power Grid Corporation of India Limited

  • Hindustan Aeronautics Limited

  • Havells India Limited

  • GE Vernova T&D India Limited

  • Manappuram Finance Limited

  • 6.92% INDIA GOVT BOND 18NOV2039 GSEC

  • Mahindra & Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • 7.37% GOI 23OCT2028

  • 6.79% INDIA GOV BOND 07OCT2034 GSEC

  • Steel Authority of India Limited

  • Radico Khaitan Limited

  • Torrent Pharmaceuticals Limited

  • Tata Steel Limited

  • ITC Limited

  • Coforge Limited

  • Tata Power Company Limited

  • NTPC Limited

  • Container Corporation of India Limited

  • Bandhan Bank Limited

  • Indian Energy Exchange Limited

  • Blue Star Limited

  • PB Fintech Limited

  • KEI Industries Limited

  • BSE Limited

  • CG Power and Industrial Solutions Limited

  • ABB India Limited

  • Bajaj Auto Limited

  • Medi Assist Healthcare Services Limited

  • Muthoot Finance Limited

  • Hitachi Energy India Ltd.

  • Persistent Systems Limited

  • Tata Consultancy Services Limited

  • The Indian Hotels Company Limited

  • Sobha Limited

  • Global Health Limited

  • Aurobindo Pharma Limited

  • Jyoti CNC Automation Limited

  • United Spirits Limited

  • ICICI Prudential Life Insurance Company Limited

  • Prudent Corporate Advisory Services Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Finance - NBFC

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Retailing

  • Electric Equipment

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Defence

  • Refineries

  • Automobiles-Trucks/Lcv

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Steel & Iron Products

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

  • Finance - Asset Management

  • Ship Building

  • Electronics - Components

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • IT - Software

  • Logistics

  • Air Conditioners

  • Finance - Others

  • Fintech

  • Cable

  • Automobile Two & Three Wheelers

  • Business Support

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Insurance

  • Engineering - Construction

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • Sov

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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 ₹654.98 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 ₹-0.12(-0.33%)yesterday to ₹36.5108.

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

The HSBC Equity Savings Fund is managed by Mahesh Chhabria and Praveen Ayathan.

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