HSBC Equity Savings Fund - Growth - Regular Plan

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  • 0.3 %Nav, as on 27-09-2023

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  • Net Change on 27-09-2023

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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 1.99 4.13 12.71 13.62 8.81 8.39
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 12.71 13.62 8.81 1.50 155.98
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 10.67 10.73 8.21 0.99 6,461.14
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 11.55 14.35 9.05 2.02 2,978.20
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 12.64 11.74 9.18 1.97 2,935.57
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 14.64 13.71 9.91 1.19 2,757.61
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 10.07 11.23 8.29 2.29 888.02

Fund Holdings as on 31-August-2023

  • 5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC

  • United Spirits Limited

  • 6.18% GOI 04NOV2024

  • HDFC Bank Limited**

  • Bajaj Finance Limited

  • Pidilite Industries Limited

  • Ambuja Cements Limited

  • Bosch Limited

  • Treps

  • The Indian Hotels Company Limited

  • Bharat Forge Limited

  • National Aluminium Company Limited

  • Sonata Software Limited

  • Net Current Assets (including cash & bank balances)

  • Bandhan Bank Limited

  • Larsen & Toubro Limited

  • CG Power and Industrial Solutions Limited

  • Cholamandalam Investment & Finance Company Limited

  • Zensar Technolgies Limited

  • Blue Star Limited

  • TD Power Systems Limited

  • Steel Authority of India Limited

  • ICICI Bank Limited

  • Timken India Limited

  • Persistent Systems Limited

  • The Federal Bank Limited

  • Safari Industries India Limited

  • Hindustan Unilever Limited

  • Mahindra & Mahindra Financial Services Limited

  • Mahindra & Mahindra Limited

  • Trent Limited

  • VRL Logistics Limited

  • Zee Entertainment Enterprises Limited

  • KPIT Technologies Limited

  • KEI Industries Limited

  • One 97 Communications Limited

  • Mayur Uniquoters Limited

  • Siemens Limited

  • Prudent Corporate Advisory Services Limited

  • HDFC Bank Limited

  • Oracle Financial Services Software Limited

  • TVS Motor Company Limited

  • GMM Pfaudler Limited

  • Ashok Leyland Limited

  • Schaeffler India Limited

  • Multi Commodity Exchange of India Limited

  • UltraTech Cement Limited

  • Sun Pharmaceutical Industries Limited

  • Hindustan Petroleum Corporation Limited

  • Abbott India Limited

  • Infosys Limited

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  • Miscellaneous

  • IT - Software

  • Breweries & Distilleries

  • Finance - NBFC

  • Bank - Private

  • Electric Equipment

  • Cement & Construction Materials

  • Chemicals

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Forgings

  • Household & Personal Products

  • Aluminium & Aluminium Products

  • Bearings

  • Engineering - Construction

  • Air Conditioners

  • Steel & Iron Products

  • Retailing

  • Automobiles - Passenger Cars

  • Logistics

  • TV Broadcasting & Software Production

  • Cable

  • Fintech

  • Textile

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Refineries

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Fund Manager

  • CARE A1+

  • Cash

  • 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 18-Oct-2011 and currently has an AUM of ₹155.98 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 up ₹0.08(0.3%)yesterday to ₹26.1921.

Among its top 3 holdings the fund has exposure to 5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC, 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
hsbcmf@hsbc.co.in
+91 (22) 49146033