HSBC Equity Savings Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 3.26 7.05 22.61 12.98 11.37 9.17
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 22.61 12.98 11.37 1.51 274.96
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 10.76 8.14 8.19 0.97 10,118.19
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 19.15 12.31 11.05 1.86 5,132.18
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 18.98 10.72 11.00 1.19 4,751.72
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 17.33 11.50 10.74 1.94 4,180.30
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 14.68 9.19 9.32 1.26 1,102.23

Fund Holdings as on 30-April-2024

  • Bharat Electronics Limited

  • 5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC

  • HDFC Bank Limited

  • United Spirits Limited

  • Larsen & Toubro Limited

  • Rec Limited**

  • Treps

  • 6.18% GOI 04NOV2024

  • 7.06% GOI 10APR28

  • Transformers And Rectifiers (India) Limited

  • Canara Bank**

  • Medi Assist Healthcare Services Limited

  • Ambuja Cements Limited

  • Pidilite Industries Limited

  • Blue Star Limited

  • 7.38% GOI 20JUN2027

  • Sonata Software Limited

  • 7.37% GOI 23OCT2028

  • Axis Bank Limited**

  • ICICI Bank Limited^

  • GE TandD India Limited

  • Safari Industries India Limited

  • KEI Industries Limited

  • CG Power and Industrial Solutions Limited

  • Prestige Estates Projects Limited

  • EIH Limited

  • Eureka Forbes Limited

  • Trent Limited

  • Aditya Vision Limited

  • Zensar Technologies Limited

  • Varun Beverages Limited

  • Zomato Limited

  • Electronics Mart India Limited

  • The Indian Hotels Company Limited

  • Bharat Heavy Electricals Limited

  • Ahluwalia Contracts (India) Limited

  • Persistent Systems Limited

  • Sobha Limited

  • Godrej Properties Limited

  • Timken India Limited

  • KPIT Technologies Limited

  • TD Power Systems Limited

  • Cholamandalam Investment and Finance Company Limited

  • Mankind Pharma Limited

  • Suzlon Energy Limited

  • Siemens Limited

  • National Aluminium Company Limited

  • Sundaram Finance Limited

  • Dixon Technologies (India) Limited

  • Kaynes Technology India Ltd

  • Steel Authority of India Limited

  • Prudent Corporate Advisory Services Limited

  • Mahindra Holidays and Resorts India Limited

  • Bandhan Bank Limited

  • Hindustan Petroleum Corporation Limited

  • Zee Entertainment Enterprises Limited

  • GAIL India Limited

  • ICICI Bank Limited

  • Abbott India Limited

  • Balkrishna Industries Limited

  • Infosys Limited

  • Aurobindo Pharma Limited

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

  • Electric Equipment

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  • Refineries

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • Equity

  • ICRA A1+

  • 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 ₹274.96 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 ₹30.1736.

Among its top 3 holdings the fund has exposure to Bharat Electronics Limited, 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
hsbcmf@hsbc.co.in
+91 (22) 49146033