HSBC Equity Savings Fund Direct Growth

Hybrid
Equity Savings
Moderate Risk
01234567890123456789.01234567890123456789%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Mar 2025₹34.50
Min. SIP amount₹500
Rating5
Fund size₹619.25Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹0
Would have become ₹0 (-0.00%)

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns10.0%11.3%16.2%9.7%
Category average7.4%8.7%12.2%NA
Rank with in category642NA
Understand terms

Peer Comparison

Hybrid, Equity Savings fundsRating1Y3YFund Size(Cr)
5
7.3%11.4%7,897.27
5
10.0%11.3%619.25
4
10.6%11.3%568.54
4
7.9%9.9%5,511.97
4
8.2%8.8%12,610.02

Holdings (109)

NameSectorInstrumentAssets
FinancialEquity3.65%
FinancialEquity3.61%
ServicesEquity3.41%
FinancialEquity3.31%
SovereignGOI Sec3.19%
LIC Housing Finance Ltd.
FinancialCP3.10%
ServicesEquity2.98%
Consumer DiscretionaryEquity2.97%
FinancialEquity2.91%
EnergyEquity2.81%
FinancialEquity2.76%
GOI
SovereignGOI Sec2.50%
SovereignGOI Sec2.50%
FinancialEquity2.46%
GOI
SovereignGOI Sec2.44%
FinancialEquity2.32%
HDFC Bank Ltd.
FinancialCD2.28%
TechnologyEquity2.10%
GOI
SovereignGOI Sec2.04%
FinancialEquity1.89%
AutomobileEquity1.77%
Capital GoodsEquity1.75%
REC Ltd.
FinancialDebenture1.73%
FinancialDebenture1.71%
GOI
SovereignGOI Sec1.69%
AutomobileEquity1.67%
SovereignGOI Sec1.66%
CommunicationEquity1.65%
FinancialEquity1.60%
Consumer DiscretionaryEquity1.47%
Consumer StaplesEquity1.35%
ServicesEquity1.20%
HealthcareEquity1.17%
ServicesEquity1.15%
ServicesEquity0.97%
Capital GoodsEquity0.96%
EnergyEquity0.96%
FinancialEquity0.95%
HealthcareEquity0.87%
FinancialEquity0.86%
GOI
SovereignGOI Sec0.85%
FinancialEquity0.81%
Axis Bank Ltd.
FinancialCD0.77%
HealthcareEquity0.74%
HealthcareEquity0.69%
Metals & MiningEquity0.68%
Capital GoodsEquity0.68%
Consumer StaplesEquity0.67%
Metals & MiningEquity0.62%
Capital GoodsEquity0.61%
TechnologyEquity0.48%
EnergyEquity0.45%
EnergyEquity0.44%
FinancialEquity0.41%
ServicesEquity0.41%
Capital GoodsEquity0.40%
Capital GoodsEquity0.36%
TechnologyEquity0.36%
ServicesEquity0.35%
Capital GoodsEquity0.25%
FinancialEquity0.19%
Capital GoodsEquity0.18%
FinancialEquity0.17%
ServicesEquity0.12%
FinancialEquity0.11%
Capital GoodsEquity0.09%
ServicesEquity0.09%
Capital GoodsEquity0.08%
ConstructionEquity0.04%
Capital GoodsEquity0.04%
FinancialEquity0.02%
HealthcareEquity0.02%
Consumer StaplesEquity0.01%
InsuranceEquity0.01%
Capital GoodsEquity0.01%
FinancialEquity0.01%
ConstructionEquity0.01%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.01%
United Spirits Ltd.
Consumer StaplesFutures-0.01%
Aurobindo Pharma Ltd.
HealthcareFutures-0.02%
The Federal Bank Ltd.
FinancialFutures-0.17%
Muthoot Finance Ltd.
FinancialFutures-0.19%
Container Corporation Of India Ltd.
ServicesFutures-0.35%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.41%
Bandhan Bank Ltd.
FinancialFutures-0.41%
NTPC Ltd.
EnergyFutures-0.44%
Infosys Ltd.
TechnologyFutures-0.45%
Tata Power Company Ltd.
EnergyFutures-0.45%
Tata Steel Ltd.
Metals & MiningFutures-0.62%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.68%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.69%
Power Finance Corporation Ltd.
FinancialFutures-0.82%
Manappuram Finance Ltd.
FinancialFutures-0.86%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.88%
LIC Housing Finance Ltd.
FinancialFutures-0.95%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.96%
Havells India Ltd.
Capital GoodsFutures-0.97%
Indian Energy Exchange Ltd.
ServicesFutures-1.16%
Punjab National Bank
FinancialFutures-1.61%
Tata Motors Ltd.
AutomobileFutures-1.78%
Canara Bank
FinancialFutures-1.90%
HDFC Bank Ltd.
FinancialFutures-2.33%
ICICI Bank Ltd.
FinancialFutures-2.48%
Indusind Bank Ltd.
FinancialFutures-2.77%
Reliance Industries Ltd.
EnergyFutures-2.83%
JIO Financial Services Ltd.
FinancialFutures-2.93%
Axis Bank Ltd.
FinancialFutures-3.33%
State Bank of India
FinancialFutures-3.63%
Kotak Mahindra Bank Ltd.
FinancialFutures-3.67%
See All

Expense ratio, exit load and tax

Expense ratio: 0.61%

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

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

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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