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HSBC Equity Savings Fund Direct Growth
+13.93%
3Y annualised
+0.19% 1D
NAV: 21 Jul '26
₹41.12
Min. for SIP
₹500
Fund size (AUM)
₹1,126.77 Cr
Expense ratio
1.68%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹63,672 | +6.12% | |
| 3 years | ₹1,80,000 | ₹2,13,019 | +18.34% | |
| 5 years | ₹3,00,000 | ₹4,08,030 | +36.01% | |
| 10 years | ₹6,00,000 | ₹10,87,163 | +81.19% |
Holdings (163)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 42.97% |
| Repo | Unspecified | Repo | 5.57% |
| HDFC Bank Ltd | Financial | Equity | 5.03% |
| ICICI Bank Ltd | Financial | Equity | 5.01% |
| State Bank of India | Financial | Equity | 4.38% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.64% |
| Axis Bank Ltd | Financial | Equity | 2.78% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.39% |
| Jio Financial Services Limited | Financial | Equity | 2.30% |
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 2.27% |
| The Federal Bank Ltd | Financial | Equity | 2.20% |
| GOVERNMENT OF INDIA 37011 364 DAYS TBILL 28JN27 FV RS 100 | Financial | Treasury Bills | 2.15% |
| 364 Days T Bill 04-02-2027 | Financial | Treasury Bills | 2.15% |
| HDFC Asset Management Company Ltd | Financial | Equity | 2.10% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.07% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.83% |
| Bharti Airtel Ltd | Technology | Equity | 1.79% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 1.74% |
| PB Fintech Ltd | Financial | Equity | 1.71% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.66% |
| Steel Authority Of India Ltd | Materials | Equity | 1.58% |
| Adani Enterprises Ltd | Materials | Equity | 1.43% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.38% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 1.37% |
| GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100 | Entities | GOI Securities | 1.37% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 1.36% |
| Thermax Ltd | Industrials | Equity | 1.27% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.26% |
| GE T&D India Ltd | Industrials | Equity | 1.24% |
| Aditya Infotech Ltd. | Technology | Equity | 1.21% |
| Bandhan Bank Ltd | Financial | Equity | 1.21% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.16% |
| Grasim Industries Ltd | Materials | Equity | 1.14% |
| Tata Steel Ltd | Materials | Equity | 1.11% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.10% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.06% |
| Lupin Ltd | Healthcare | Equity | 1.04% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.03% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.02% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.00% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.99% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.98% |
| LIC Housing Finance Ltd | Financial | Equity | 0.97% |
| JSW Steel Ltd | Materials | Equity | 0.95% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.47 BD 05SP29 FVRS1LAC | Financial | Bonds/NCDs | 0.95% |
| Punjab National Bank | Financial | Equity | 0.95% |
| Bharat Electronics Ltd | Industrials | Equity | 0.93% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 0.93% |
| REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LAC | Financial | Debenture | 0.88% |
| SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 0.88% |
| Zomato Ltd | Technology | Equity | 0.87% |
| HDFC BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 0.85% |
| Ambuja Cements Ltd | Materials | Equity | 0.83% |
| Bajaj Finance Ltd | Financial | Equity | 0.75% |
| TD Power Systems Ltd | Industrials | Equity | 0.70% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.68% |
| Canara Bank | Financial | Equity | 0.65% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.62% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.58% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 0.57% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.55% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 0.54% |
| Laurus Labs Ltd | Healthcare | Equity | 0.48% |
| 7.37% GOI CG 23-10-2028 | Entities | GOI Securities | 0.46% |
| Indus Towers Ltd | Technology | Equity | 0.46% |
| BSE Ltd | Financial | Equity | 0.44% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.43% |
| Polycab India Ltd | Industrials | Equity | 0.42% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.42% |
| City Union Bank Ltd | Financial | Equity | 0.38% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.36% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.34% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.32% |
| Bank Of Baroda | Financial | Equity | 0.30% |
| Atlanta Electricals Ltd. | Industrials | Equity | 0.29% |
| Max Financial Services Ltd | Financial | Equity | 0.28% |
| RBL Bank Ltd | Financial | Equity | 0.26% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.24% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.21% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.21% |
| Bank of India | Financial | Equity | 0.18% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.17% |
| Indusind Bank Ltd | Financial | Equity | 0.15% |
| DLF Ltd | Real Estate | Equity | 0.14% |
| Kei Industries Ltd | Industrials | Equity | 0.11% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.08% |
| Oil India Ltd | Energy & Utilities | Equity | 0.08% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.08% |
| Ultratech Cement Ltd | Materials | Equity | 0.06% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.05% |
| Hindustan Zinc Ltd | Materials | Equity | 0.05% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.05% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.05% |
| Godrej Properties Ltd | Real Estate | Equity | 0.04% |
| Medi Assist Healthcare Services Ltd. | Industrials | Equity | 0.04% |
| ABB India Ltd | Industrials | Equity | 0.04% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.03% |
| Persistent Systems Ltd | Technology | Equity | 0.03% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.02% |
| ITC Ltd | Consumer Staples | Equity | 0.01% |
| eClerx Services Ltd | Technology | Equity | 0.01% |
| Trent Ltd | Consumer Discretionary | Equity | 0.01% |
| Hindalco Industries Ltd | Materials | Equity | 0.01% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 0.01% |
| Blue Star Ltd | Industrials | Equity | 0.01% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.01% |
| Infosys Ltd | Technology | Equity | 0.00% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.00% |
| Hindalco Industries Ltd Futures | Materials | Futures | -0.01% |
| Cholamandalam Investment & Finance Co.Ltd Futures | Financial | Futures | -0.01% |
| ITC Ltd Futures | Consumer Staples | Futures | -0.01% |
| Adani Ports and Special Economic Zone Ltd Futures | Industrials | Futures | -0.03% |
| Godrej Properties Ltd Futures | Real Estate | Futures | -0.04% |
| Hero Motocorp Ltd Futures | Consumer Discretionary | Futures | -0.05% |
| Hindustan Zinc Ltd Futures | Materials | Futures | -0.05% |
| Ultratech Cement Ltd Futures | Materials | Futures | -0.07% |
| Oil India Ltd Futures | Energy & Utilities | Futures | -0.08% |
| JSW Steel Ltd Futures | Materials | Futures | -0.10% |
| DLF Ltd Futures | Real Estate | Futures | -0.14% |
| Indusind Bank Ltd Futures | Financial | Futures | -0.15% |
| Godrej Consumer Products Ltd Futures | Consumer Staples | Futures | -0.18% |
| Bank of India Futures | Financial | Futures | -0.18% |
| Eicher Motors Ltd Futures | Consumer Discretionary | Futures | -0.21% |
| Hindustan Unilever Ltd Futures | Consumer Staples | Futures | -0.22% |
| MAX Healthcare Institute Ltd $$ | Healthcare | Futures | -0.24% |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | Futures | -0.26% |
| Ratnakar Bank Ltd Futures | Financial | Futures | -0.26% |
| Max Financial Services Ltd Futures | Financial | Futures | -0.28% |
| Bank Of Baroda Futures | Financial | Futures | -0.31% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.33% |
| IIFL Wealth Management Ltd. | Financial | Futures | -0.35% |
| Aditya Birla Capital Limited | Financial | Futures | -0.42% |
| Larsen & Toubro Ltd Futures | Industrials | Futures | -0.43% |
| Tata Steel Ltd Futures | Materials | Futures | -0.44% |
| Bharti Infratel Ltd Futures | Technology | Futures | -0.46% |
| Laurus Labs Limited | Healthcare | Futures | -0.48% |
| Bharat Heavy Electricals Ltd Futures | Industrials | Futures | -0.51% |
| Bharat Electronics Ltd Futures | Industrials | Futures | -0.52% |
| HDFC Life Insurance Co Ltd Futures | Financial | Futures | -0.58% |
| Container Corpn. Of India Ltd Futures | Industrials | Futures | -0.63% |
| Canara Bank Futures | Financial | Futures | -0.66% |
| Bajaj Finance Ltd Futures | Financial | Futures | -0.71% |
| Ambuja Cements Ltd Futures | Materials | Futures | -0.84% |
| Zomato Ltd | Technology | Futures | -0.86% |
| Punjab National Bank Futures | Financial | Futures | -0.95% |
| L I C Housing Finance Ltd Futures | Financial | Futures | -0.97% |
| Shriram Transport Finance Co. Ltd Futures | Financial | Futures | -0.99% |
| Divi's Laboratories Ltd Futures | Healthcare | Futures | -1.03% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | -1.05% |
| Grasim Industries Ltd Futures | Materials | Futures | -1.15% |
| Tata Motors Ltd Futures | Consumer Discretionary | Futures | -1.17% |
| Bandhan Bank Ltd Futures | Financial | Futures | -1.22% |
| Adani Enterprises Ltd Futures | Materials | Futures | -1.44% |
| ICICI Bank Ltd Futures | Financial | Futures | -1.55% |
| Steel Authority Of India Ltd Futures | Materials | Futures | -1.60% |
| Bharti Airtel Ltd Futures | Technology | Futures | -1.71% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | -2.08% |
| Jio Financial Services Limited | Financial | Futures | -2.31% |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | Futures | -2.39% |
| Net Payables | Unspecified | Net Payables | -2.53% |
| Axis Bank Ltd Futures | Financial | Futures | -2.80% |
| HDFC Bank Ltd Futures | Financial | Futures | -3.06% |
| State Bank of India Futures | Financial | Futures | -4.41% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.9% | +11.9% | +10.3% | +10.1% |
| Category average (Hybrid Equity Savings) | +9.9% | +9.1% | +8.4% | -- |
| Rank (Hybrid Equity Savings) | 1 | 1 | 1 | -- |
Exit load, stamp duty and tax
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 on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +12.38% | +13.93% | 1,126.77 | |
 | +8.07% | +11.47% | 1,443.86 | |
 | +6.00% | +10.70% | 10,223.48 | |
 | +4.88% | +7.62% | 401.02 | |
 | +3.25% | +7.44% | 16,499.92 | |
| Compare | ||||
Fund management
MACMahesh A ChhabriaJul 2023 - PresentView details
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Mahesh A Chhabria
Jul 2023 - Present
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Mayank Chaturvedi
Oct 2025 - Present
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ARAsif RizwiFeb 2025 - PresentView details
AR
Asif Rizwi
Feb 2025 - Present
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PAPraveen AyathanOct 2023 - PresentView details
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Praveen Ayathan
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CGCheenu GuptaJul 2021 - PresentView details
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Cheenu Gupta
Jul 2021 - Present
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About HSBC Equity Savings Fund Direct Growth
HSBC Equity Savings Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Mahesh A Chhabria is the Current Fund Manager of HSBC Equity Savings Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,48,094 Cr and the Latest NAV as of 21 Jul 2026 is ₹41.12.
The HSBC Equity Savings Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.
;
Investment Objective
The scheme seeks 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 benchmarkNIFTY Equity Savings Total Return Index
Fund house
Rank (total assets)#21 in India
Total AUM₹1,48,093.96 Cr
Date of Incorporation27 May 2002
Launch Date27 May 2002
Address9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,