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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 09 Dec 2025
₹38.10
Rating
3
Min. SIP amount
₹500
Fund size
₹786.83Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (117)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 5.47% |
Eternal Ltd. | Services | Equity | 3.62% |
JIO Financial Services Ltd. | Financial | Equity | 3.10% |
State Bank of India | Financial | Equity | 2.95% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 2.72% |
Power Finance Corporation Ltd. | Financial | Debenture | 2.61% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.59% |
Larsen & Toubro Ltd. | Construction | Equity | 2.59% |
GOI | Sovereign | GOI Sec | 2.51% |
Aditya Infotech Ltd. | Communication | Equity | 2.49% |
Axis Bank Ltd. | Financial | Equity | 2.17% |
ICICI Bank Ltd. | Financial | Equity | 2.16% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.04% |
GOI | Sovereign | GOI Sec | 2.04% |
Billionbrains Garage Ventures Ltd. | Financial | Equity | 2.02% |
GOI | Sovereign | GOI Sec | 2.02% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.01% |
HDFC Bank Ltd. | Financial | Equity | 1.97% |
Punjab National Bank | Financial | Equity | 1.89% |
Reliance Industries Ltd. | Energy | Equity | 1.82% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.70% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.65% |
Bajaj Finance Ltd. | Financial | Equity | 1.58% |
PB Fintech Ltd. | Services | Equity | 1.57% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.57% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.48% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.48% |
GOI | Sovereign | GOI Sec | 1.35% |
National Housing Bank | Financial | Debenture | 1.34% |
REC Ltd. | Financial | Debenture | 1.34% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.33% |
GOI | Sovereign | GOI Sec | 1.33% |
Bajaj Finance Ltd. | Financial | Debenture | 1.33% |
GOI | Sovereign | GOI Sec | 1.33% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.32% |
Siddhivinayak Securitisation Trust | Others | Sec. Debt | 1.31% |
GOI | Sovereign | GOI Sec | 1.26% |
Container Corporation Of India Ltd. | Services | Equity | 1.25% |
Mindspace Business Parks REIT | Construction | CP | 1.24% |
Ashok Leyland Ltd. | Automobile | Equity | 1.21% |
Coforge Ltd. | Technology | Equity | 1.16% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.04% |
Anthem Biosciences Ltd. | Healthcare | Equity | 1.01% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.88% |
Persistent Systems Ltd. | Technology | Equity | 0.86% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.85% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.84% |
RBL Bank Ltd. | Financial | Equity | 0.82% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.82% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.81% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.81% |
GOI | Sovereign | GOI Sec | 0.76% |
Bandhan Bank Ltd. | Financial | Equity | 0.76% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.72% |
GOI | Sovereign | GOI Sec | 0.67% |
GOI | Sovereign | GOI Sec | 0.65% |
ITC Ltd. | Consumer Staples | Equity | 0.62% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.60% |
Polycab India Ltd. | Capital Goods | Equity | 0.51% |
LIC Housing Finance Ltd. | Financial | Equity | 0.47% |
NTPC Ltd. | Energy | Equity | 0.36% |
Indusind Bank Ltd. | Financial | Equity | 0.34% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.17% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.17% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.12% |
Kei Industries Ltd. | Capital Goods | Equity | 0.12% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.12% |
BSE Ltd. | Services | Equity | 0.11% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.11% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.09% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.07% |
ABB India Ltd. | Capital Goods | Equity | 0.07% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.06% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.05% |
The Indian Hotels Company Ltd. | Services | Equity | 0.04% |
Global Health Ltd. | Healthcare | Equity | 0.03% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.02% |
Bank Of Baroda | Financial | Equity | 0.02% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.02% |
United Spirits Ltd. | Consumer Staples | Equity | 0.01% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.01% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.01% |
Trent Ltd. | Services | Equity | 0.01% |
Infosys Ltd. | Technology | Equity | 0.01% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.01% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.00% |
United Spirits Ltd. | Consumer Staples | Futures | -0.01% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.02% |
Bank Of Baroda | Financial | Futures | -0.02% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.03% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.17% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.18% |
Coforge Ltd. | Technology | Futures | -0.29% |
Indusind Bank Ltd. | Financial | Futures | -0.35% |
NTPC Ltd. | Energy | Futures | -0.36% |
LIC Housing Finance Ltd. | Financial | Futures | -0.48% |
Polycab India Ltd. | Capital Goods | Futures | -0.51% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.60% |
ITC Ltd. | Consumer Staples | Futures | -0.63% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.73% |
Bandhan Bank Ltd. | Financial | Futures | -0.76% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.82% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.82% |
RBL Bank Ltd. | Financial | Futures | -0.82% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.84% |
Divi's Laboratories Ltd. | Healthcare | Futures | -1.12% |
Container Corporation Of India Ltd. | Services | Futures | -1.26% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.34% |
Reliance Industries Ltd. | Energy | Futures | -1.83% |
Punjab National Bank | Financial | Futures | -1.90% |
HDFC Bank Ltd. | Financial | Futures | -1.98% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -2.02% |
ICICI Bank Ltd. | Financial | Futures | -2.17% |
Axis Bank Ltd. | Financial | Futures | -2.18% |
State Bank of India | Financial | Futures | -2.97% |
JIO Financial Services Ltd. | Financial | Futures | -3.12% |
Bharti Airtel Ltd. | Communication | Futures | -3.75% |
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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 14.3% | 12.9% | 10.1% | 10.0% |
| Category average | 9.6% | 9.3% | 8.3% | NA |
| Rank with in category | 1 | 1 | NA | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 4 | 6.3% | 12.5% | 9,022.96 |
Edelweiss Equity Savings Fund Direct Growth | 5 | 8.8% | 11.9% | 1,028.21 |
DSP Equity Savings Fund Direct Growth | 4 | 5.8% | 10.9% | 3,840.57 |
ICICI Prudential Equity Savings Fund Direct Growth | 5 | 8.1% | 9.4% | 16,994.08 |
Bandhan Equity Savings Fund Direct Growth | 4 | 6.9% | 8.7% | 356.45 |
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%.
Understand terms
Check past data
Fund management
Mayank ChaturvediOct 2025 - PresentView details
Mayank Chaturvedi
Oct 2025 - Present
View details
Education
Chartered Accountant (ICAI) CFA Level 2 (Charlottsville, USA) B.Com (Ahmedabad University)
Experience
Prior joining the HSBC AMC, he was associated with Equirus Securities Ltd.
Also manages these schemes
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
E-mail
NA
HSBC Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Hybrid Equity Savings
Pros
3Y, 5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.66%
Cons
1Y annualised returns lower than category average by 3.11%
Compare funds
HSBC Equity Savings Fund Direct Growth
VS
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