HSBC Equity Savings Fund Direct Growth

Hybrid
Equity Savings
Moderate Risk
+15.15%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Nov 2025
₹38.73
Rating
3
Min. SIP amount
₹500
Fund size
₹758.94Cr

Return calculator

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

Holdings (117)

NameSectorInstrumentAssets
CommunicationEquity5.54%
ServicesEquity3.98%
FinancialEquity3.22%
FinancialEquity2.93%
HealthcareEquity2.80%
FinancialEquity2.78%
FinancialDebenture2.70%
SovereignGOI Sec2.59%
FinancialEquity2.57%
CommunicationEquity2.21%
FinancialEquity2.17%
FinancialEquity2.16%
FinancialBonds2.11%
GOI
SovereignGOI Sec2.10%
SovereignGOI Sec2.08%
TechnologyEquity2.04%
FinancialEquity1.97%
ServicesEquity1.96%
FinancialEquity1.93%
Consumer StaplesEquity1.83%
EnergyEquity1.79%
FinancialEquity1.77%
FinancialEquity1.74%
FinancialEquity1.65%
TechnologyEquity1.61%
Capital GoodsEquity1.56%
GOI
SovereignGOI Sec1.42%
SovereignGOI Sec1.39%
FinancialDebenture1.38%
REC Ltd.
FinancialDebenture1.38%
Bajaj Finance Ltd.
FinancialDebenture1.37%
GOI
SovereignGOI Sec1.37%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD1.36%
Consumer DiscretionaryEquity1.35%
Siddhivinayak Securitisation Trust
OthersSec. Debt1.34%
GOI
SovereignGOI Sec1.34%
Mindspace Business Parks REIT
ConstructionCP1.27%
HealthcareEquity1.17%
Capital GoodsEquity1.13%
HealthcareEquity1.13%
ServicesEquity0.94%
EnergyEquity0.90%
FinancialEquity0.88%
Capital GoodsEquity0.84%
Consumer StaplesEquity0.83%
GOI
SovereignGOI Sec0.82%
Capital GoodsEquity0.82%
HealthcareEquity0.80%
ServicesEquity0.79%
TechnologyEquity0.78%
Capital GoodsEquity0.77%
FinancialEquity0.75%
HealthcareEquity0.74%
Capital GoodsEquity0.72%
HealthcareEquity0.72%
GOI
SovereignGOI Sec0.69%
Metals & MiningEquity0.68%
Consumer StaplesEquity0.67%
GOI
SovereignGOI Sec0.67%
EnergyEquity0.39%
FinancialEquity0.36%
Metals & MiningEquity0.29%
FinancialEquity0.22%
AutomobileEquity0.17%
Capital GoodsEquity0.12%
Capital GoodsEquity0.12%
Capital GoodsEquity0.10%
ServicesEquity0.10%
ServicesEquity0.09%
Capital GoodsEquity0.07%
Capital GoodsEquity0.05%
Capital GoodsEquity0.05%
AutomobileEquity0.05%
ServicesEquity0.04%
Consumer DiscretionaryEquity0.03%
HealthcareEquity0.03%
FinancialEquity0.02%
FinancialEquity0.02%
HealthcareEquity0.02%
Consumer StaplesEquity0.02%
Consumer DiscretionaryEquity0.01%
ServicesEquity0.01%
Capital GoodsEquity0.01%
TechnologyEquity0.01%
FinancialEquity0.01%
ConstructionEquity0.01%
United Spirits Ltd.
Consumer StaplesFutures-0.02%
Aurobindo Pharma Ltd.
HealthcareFutures-0.02%
Bank Of Baroda
FinancialFutures-0.02%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.03%
JSW Energy Ltd.
Capital GoodsFutures-0.05%
Maruti Suzuki India Ltd.
AutomobileFutures-0.17%
LIC Housing Finance Ltd.
FinancialFutures-0.22%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.29%
Coforge Ltd.
TechnologyFutures-0.35%
Bandhan Bank Ltd.
FinancialFutures-0.36%
NTPC Ltd.
EnergyFutures-0.38%
ITC Ltd.
Consumer StaplesFutures-0.68%
Tata Steel Ltd.
Metals & MiningFutures-0.68%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.72%
Polycab India Ltd.
Capital GoodsFutures-0.73%
Indusind Bank Ltd.
FinancialFutures-0.75%
Tata Consultancy Services Ltd.
TechnologyFutures-0.78%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.81%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.89%
Laurus Labs Ltd.
HealthcareFutures-1.14%
Divi's Laboratories Ltd.
HealthcareFutures-1.21%
Reliance Industries Ltd.
EnergyFutures-1.80%
Punjab National Bank
FinancialFutures-1.94%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.99%
HDFC Bank Ltd.
FinancialFutures-2.02%
Axis Bank Ltd.
FinancialFutures-2.18%
ICICI Bank Ltd.
FinancialFutures-2.20%
Canara Bank
FinancialFutures-2.58%
State Bank of India
FinancialFutures-2.94%
JIO Financial Services Ltd.
FinancialFutures-3.24%
Bharti Airtel Ltd.
CommunicationFutures-3.80%
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 returns8.2%15.2%13.9%10.2%
Category average7.6%10.0%9.7%NA
Rank with in category911NA
Understand terms

Peer Comparison

Hybrid, Equity Savings fundsRating1Y3YFund Size(Cr)
4
10.9%13.2%9,022.96
5
11.3%12.6%1,028.21
4
7.1%11.1%3,840.57
5
8.7%9.5%16,994.08
4
7.4%8.8%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 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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