HSBC Equity Savings Fund - Growth - Regular Plan

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  • 0.69 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

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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 -1.71 -0.17 11.46 13.10 10.69 8.87
CRISIL 10 Year 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 11.46 13.10 10.69 1.52 780.14
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 5.97 8.16 7.64 0.97 18,027.21
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 8.28 10.60 9.47 1.74 9,853.13
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 6.71 9.70 9.04 1.88 5,901.18
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 8.20 11.15 8.85 1.52 5,731.16
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 5.27 10.06 8.47 1.50 3,758.43

Fund Holdings as on 28-February-2026

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Titan Company Limited

  • Treps

  • Larsen & Toubro Limited

  • Billionbrains Garage Ventures Ltd.

  • FSN E-Commerce Ventures Limited

  • Power Finance Corporation Limited^

  • Jio Financial Services Limited

  • Punjab National Bank

  • 7.06% GOI - 10-Apr-2028

  • Bharat Electronics Limited

  • ICICI Prudential AMC Ltd

  • Aditya Infotech Limited

  • State Bank of India

  • Anthem Biosciences Limited

  • 7.04% GOI - 03-Jun-2029

  • 7.38% GOI MAT 20-Jun-2027

  • Kotak Mahindra Bank Limited

  • NABARD**

  • Mahindra & Mahindra Limited

  • HDFC Bank Limited

  • Hitachi Energy India Limited

  • Ashok Leyland Limited

  • Lenskart Solutions Limited

  • Reliance Industries Limited

  • TD Power Systems Limited

  • GE Vernova T&D India Limited

  • National Housing Bank**

  • REC Limited**

  • 7.32% GOI - 13-Nov-2030

  • Bajaj Finance Limited**

  • 7.10% GOI - 08-Apr-2034

  • Divi''s Laboratories Limited

  • SIDBI**

  • 7.18% GOI - 14-Aug-2033

  • Siddhivinayak Securitisation Trust**

  • PB Fintech Limited

  • City Union Bank Limited

  • 6.33% GOI 05-May-2035

  • Mindspace Business Parks REIT**

  • Polycab India Limited

  • Godfrey Phillips India Limited

  • Container Corporation of India Limited

  • BSE Ltd

  • SAFARI INDUSTRIES (INDIA) LIMITED

  • Steel Authority of India Limited

  • Nippon Life India Asset Management Ltd

  • The Federal Bank Limited

  • Tata Consultancy Services Limited

  • Power Grid Corporation of India Limited

  • RBL Bank Limited

  • 6.01% GOI 21Jul2030

  • Tata Steel Limited

  • Eternal Limited

  • 7.37% GOI 23OCT2028

  • 6.36% GOI 16-Feb-2031

  • Axis Bank Limited

  • LIC Housing Finance Limited

  • KEI Industries Limited

  • Hindustan Aeronautics Limited

  • CG Power And Industrial Solutions Ltd

  • Kaynes Technology India Private Ltd

  • ABB India Limited

  • Dixon Technologies (India) Limited

  • Bajaj Finance Limited

  • Medi Assist Healthcare Services Limited

  • Net Current Assets (including cash & bank balances)

  • PERSISTENT SYSTEMS LTD

  • The Indian Hotels Company Limited

  • GLOBAL HEALTH LIMITED

  • Bank of Baroda

  • Cholamandalam Invest & Finance Co Ltd

  • eClerx Services Limited

  • Sun Pharmaceutical Industries Limited

  • BLUE STAR LTD

  • Trent Limited

  • Jyoti Cnc Automation Ltd

  • Infosys Limited

  • Prudent Corporate Advisory Services Ltd

  • Radico Khaitan Limited

  • Max Healthcare Institute Limited

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Electric Equipment

  • Telecommunication - Service Provider

  • Fintech

  • e-Commerce

  • Finance - Asset Management

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • Engineering - Construction

  • Finance - NBFC

  • Defence

  • Trading

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Medical Equipment/Supplies/Accessories

  • Refineries

  • Cable

  • Cigarettes/Tobacco

  • Logistics

  • Finance - Others

  • Household & Personal Products

  • IT - Software

  • Power Generation/Distribution

  • Finance - Housing

  • Electronics - Components

  • Consumer Durables - Electronics

  • Business Support

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Breweries & Distilleries

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Retailing

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • 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 ₹780.14 crore. HSBC Equity Savings Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of HSBC Equity Savings Fund ended up ₹0.23(0.69%)yesterday to ₹34.2761.

Among its top 3 holdings the fund has exposure to ICICI Bank 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
+91 (22) 49146033