HSBC Equity Savings Fund - Growth - Regular Plan

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  • 0.36 %Nav, as on 07-06-2023

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  • Net Change on 07-06-2023

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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 2.71 5.92 10.74 15.01 7.65 8.19
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 10.74 15.01 7.65 1.50 140.73
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 7.39 10.45 7.58 0.99 4,583.54
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 10.31 13.93 8.45 2.05 2,568.53
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 10.26 13.23 8.24 1.52 2,256.46
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 10.91 11.96 8.61 2.04 2,171.46
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 8.68 11.50 7.57 2.20 939.82

Fund Holdings as on 31-May-2023

  • 5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC

  • United Spirits Limited

  • 6.18% GOI 04NOV2024

  • HDFC Bank Limited**

  • Pidilite Industries Limited

  • 7.38% GOI 20JUN2027

  • Bajaj Finance Limited

  • Ambuja Cements Limited

  • The Indian Hotels Company Limited

  • Sonata Software Limited

  • National Aluminium Company Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Cholamandalam Investment and Finance Co Limited

  • Persistent Systems Limited

  • Blue Star Limited

  • Treps

  • Steel Authority of India Limited

  • Mahanagar Gas Limited

  • IndusInd Bank Limited

  • Hindustan Unilever Limited

  • Thermax Limited

  • TD Power Systems Limited

  • VRL Logistics Limited

  • Trent Limited

  • The Federal Bank Limited

  • JK Cement Limited

  • KPIT Technologies Limited

  • Mahindra & Mahindra Limited

  • Shoppers Stop Limited

  • Can Fin Homes Limited

  • Zee Entertainment Enterprises Limited

  • HDFC Bank Limited

  • UltraTech Cement Limited

  • Siemens Limited

  • KEI Industries Limited

  • Laurus Labs Limited

  • Mayur Uniquoters Limited

  • Maruti Suzuki India Limited

  • Prudent Corporate Advisory Services Limited

  • Oracle Financial Services Software Limited

  • Delta Corp Limited

  • Tata Power Company Limited

  • Net Current Assets (including cash & bank balances)

  • TVS Motor Company Limited

  • GMM Pfaudler Limited

  • Reliance Industries Limited

  • Schaeffler India Limited

  • Multi Commodity Exchange of India Limited

  • Sun Pharmaceutical Industries Limited

  • Hindustan Petroleum Corporation Limited

  • Abbott India Limited

  • Glenmark Pharmaceuticals Limited

  • RBL Bank Limited

  • Infosys Limited

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  • Miscellaneous

  • Breweries & Distilleries

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Retailing

  • Pharmaceuticals & Drugs

  • Aluminium & Aluminium Products

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Engineering - Construction

  • Refineries

  • Air Conditioners

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Gas Transmission/Marketing

  • Household & Personal Products

  • Defence

  • Logistics

  • Diversified

  • TV Broadcasting & Software Production

  • Textile

  • Finance - Housing

  • Cable

  • Finance - Others

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Bearings

  • Diamond & Jewellery

  • Finance - Stock Broking

  • Chemicals

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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 ₹143.08 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 ₹0.09(0.36%)yesterday to ₹25.0166.

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 Ritesh Jain 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