HSBC Equity Savings Fund Direct Growth

Hybrid
Equity Savings
Moderate Risk
+14.91%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Sep 2025
₹38.45
Rating
3
Min. SIP amount
₹500
Fund size
₹671.33Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (108)

NameSectorInstrumentAssets
ServicesEquity4.44%
FinancialEquity3.70%
CommunicationEquity3.63%
FinancialEquity3.03%
FinancialDebenture3.02%
SovereignGOI Sec2.98%
LIC Housing Finance Ltd.
FinancialCP2.97%
HealthcareEquity2.88%
FinancialEquity2.83%
Consumer StaplesEquity2.65%
GOI
SovereignGOI Sec2.33%
SovereignGOI Sec2.32%
FinancialEquity2.20%
FinancialEquity2.08%
FinancialEquity2.07%
Capital GoodsEquity2.07%
ServicesEquity2.06%
EnergyEquity1.85%
TechnologyEquity1.85%
CommunicationEquity1.83%
FinancialEquity1.79%
AutomobileEquity1.76%
FinancialEquity1.73%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD1.63%
GOI
SovereignGOI Sec1.59%
GOI
SovereignGOI Sec1.57%
FinancialEquity1.57%
FinancialDebenture1.54%
REC Ltd.
FinancialDebenture1.54%
SovereignGOI Sec1.54%
Bajaj Finance Ltd.
FinancialDebenture1.53%
HealthcareEquity1.52%
GOI
SovereignGOI Sec1.49%
Metals & MiningEquity1.45%
Consumer DiscretionaryEquity1.36%
FinancialEquity1.33%
HealthcareEquity1.27%
Capital GoodsEquity1.17%
Capital GoodsEquity0.99%
EnergyEquity0.97%
Capital GoodsEquity0.96%
ServicesEquity0.94%
GOI
SovereignGOI Sec0.91%
Capital GoodsEquity0.85%
Consumer StaplesEquity0.85%
Capital GoodsEquity0.83%
HealthcareEquity0.81%
GOI
SovereignGOI Sec0.79%
FinancialEquity0.79%
GOI
SovereignGOI Sec0.77%
HealthcareEquity0.77%
Capital GoodsEquity0.75%
HDFC Bank Ltd.
FinancialCD0.71%
Metals & MiningEquity0.65%
Metals & MiningEquity0.57%
Capital GoodsEquity0.45%
EnergyEquity0.42%
FinancialEquity0.42%
FinancialEquity0.24%
ServicesEquity0.13%
Capital GoodsEquity0.12%
Capital GoodsEquity0.10%
ServicesEquity0.09%
ServicesEquity0.09%
Capital GoodsEquity0.07%
Capital GoodsEquity0.06%
TechnologyEquity0.05%
Capital GoodsEquity0.05%
TechnologyEquity0.05%
AutomobileEquity0.05%
ServicesEquity0.04%
HealthcareEquity0.04%
ConstructionEquity0.04%
FinancialEquity0.02%
HealthcareEquity0.02%
ServicesEquity0.02%
Consumer StaplesEquity0.02%
Consumer DiscretionaryEquity0.01%
Capital GoodsEquity0.01%
FinancialEquity0.01%
TechnologyEquity0.01%
ConstructionEquity0.01%
United Spirits Ltd.
Consumer StaplesFutures-0.02%
Aurobindo Pharma Ltd.
HealthcareFutures-0.02%
Tata Consultancy Services Ltd.
TechnologyFutures-0.05%
JSW Energy Ltd.
Capital GoodsFutures-0.05%
LIC Housing Finance Ltd.
FinancialFutures-0.24%
Bandhan Bank Ltd.
FinancialFutures-0.42%
NTPC Ltd.
EnergyFutures-0.42%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.57%
Tata Steel Ltd.
Metals & MiningFutures-0.65%
Polycab India Ltd.
Capital GoodsFutures-0.76%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.77%
Indusind Bank Ltd.
FinancialFutures-0.79%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.81%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.98%
Divi's Laboratories Ltd.
HealthcareFutures-1.24%
National Aluminium Company Ltd.
Metals & MiningFutures-1.43%
ICICI Bank Ltd.
FinancialFutures-1.74%
Tata Motors Ltd.
AutomobileFutures-1.77%
Punjab National Bank
FinancialFutures-1.80%
Reliance Industries Ltd.
EnergyFutures-1.86%
Axis Bank Ltd.
FinancialFutures-2.09%
Kotak Mahindra Bank Ltd.
FinancialFutures-2.09%
HDFC Bank Ltd.
FinancialFutures-2.20%
Canara Bank
FinancialFutures-2.21%
State Bank of India
FinancialFutures-2.84%
JIO Financial Services Ltd.
FinancialFutures-3.71%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.0%14.9%14.8%10.3%
Category average4.6%10.0%10.4%NA
Rank with in category511NA
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Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.66%

Inclusive of GST

Exit load

Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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Check past data

Fund house & investment objective

Fund house contact details

Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
HSBC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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