HSBC Equity Savings Fund - Growth - Regular Plan

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  • 0.35 %Nav, as on 14-05-2025

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  • Net Change on 14-05-2025

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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 3.22 3.29 8.90 12.79 15.20 8.96
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 8.90 12.79 15.20 1.51 648.51
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 9.25 8.84 10.94 0.96 13,046.47
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 8.07 11.83 12.65 1.77 8,189.70
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 9.05 11.98 13.60 1.43 5,443.35
Mirae Asset Equity Savings Fund- Regular Plan- Growth Dec 17, 2018 10.86 12.20 14.27 1.36 1,402.45
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option May 23, 2002 9.93 12.47 14.79 2.19 1,003.54

Fund Holdings as on 30-April-2025

  • Axis Bank Limited

  • State Bank of India

  • ETERNAL Limited

  • ICICI Bank Limited

  • Jio Financial Services Limited

  • Trent Limited

  • 7.06% GOI 10APR28

  • LIC Housing Finance Limited**

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • HDFC Bank Limited

  • 7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC

  • 7.38% GOI 20JUN2027

  • 5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC

  • Canara Bank

  • HDFC Bank Limited^

  • Godfrey Phillips India Limited

  • Bharti Airtel Limited

  • Punjab National Bank Limited

  • Mahindra & Mahindra Limited

  • IndusInd Bank Limited

  • Tata Motors Limited

  • Divi''s Laboratories Limited

  • Rec Limited**

  • 7.32% GOI BOND 13NOV2030

  • National Housing Bank**

  • 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC

  • 7.10% GOVT 08-Apr-2034

  • Bajaj Finance Limited

  • 6.79% INDIA GOV BOND 07OCT2034 GSEC

  • Dixon Technologies (India) Limited

  • Safari Industries India Limited

  • BSE Limited

  • Max Healthcare Institute Limited

  • Bharat Electronics Limited

  • Power Grid Corporation of India Limited

  • Treps

  • LIC Housing Finance Limited

  • Cholamandalam Investment & Finance Company Limited

  • KEI Industries Limited

  • Havells India Limited

  • Transformers And Rectifiers (India) Limited

  • 6.92% INDIA GOVT BOND 18NOV2039 GSEC

  • Sun Pharmaceutical Industries Limited

  • Manappuram Finance Limited

  • Hindustan Aeronautics Limited

  • Power Finance Corporation Limited

  • 7.37% GOI 23OCT2028

  • Radico Khaitan Limited

  • Torrent Pharmaceuticals Limited

  • Global Health Limited

  • Steel Authority of India Limited

  • GE Vernova T&D India Limited

  • ITC Limited

  • Tata Steel Limited

  • Tata Power Company Limited

  • NTPC Limited

  • Bandhan Bank Limited

  • Coforge Limited

  • Aditya Birla Fashion and Retail Limited

  • Blue Star Limited

  • Infosys Limited

  • Indian Energy Exchange Limited

  • Container Corporation of India Limited

  • Persistent Systems Limited

  • Kaynes Technology India Ltd

  • Muthoot Finance Limited

  • Nippon Life India Asset Management Limited

  • PB Fintech 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

  • The Indian Hotels Company Limited

  • Hitachi Energy India Ltd.

  • Sobha Limited

  • Aurobindo Pharma Limited

  • United Spirits Limited

  • Jyoti CNC Automation Limited

  • ICICI Prudential Life Insurance Company Limited

  • Prudent Corporate Advisory Services Limited

  • Larsen & Toubro Limited

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Finance - NBFC

  • Retailing

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Electric Equipment

  • Refineries

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Defence

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Electronics

  • Household & Personal Products

  • Steel & Iron Products

  • Finance - Others

  • IT - Software

  • Finance - Housing

  • Cable

  • Finance Term Lending

  • Breweries & Distilleries

  • Air Conditioners

  • Logistics

  • Electronics - Components

  • Fintech

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

  • Business Support

  • Finance - Investment

  • 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

  • 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 ₹648.51 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 ₹0.11(0.35%)yesterday to ₹32.1767.

Among its top 3 holdings the fund has exposure to Axis 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