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HSBC Equity Savings Fund Direct Growth
+13.79%
3Y annualised
+0.02% 1D
NAV: 28 Aug '26
₹41.36
Min. for SIP
₹500
Fund size (AUM)
₹1,326.06 Cr
Expense ratio
1.59%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹63,285 | +5.47% | |
| 3 years | ₹1,80,000 | ₹2,11,430 | +17.46% | |
| 5 years | ₹3,00,000 | ₹4,05,800 | +35.27% | |
| 10 years | ₹6,00,000 | ₹10,82,804 | +80.47% |
Holdings (166)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 43.29% |
| HDFC Bank Ltd | Financial | Equity | 5.98% |
| ICICI Bank Ltd | Financial | Equity | 4.60% |
| Repo | Unspecified | Repo | 4.34% |
| State Bank of India | Financial | Equity | 3.92% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 3.44% |
| The Federal Bank Ltd | Financial | Equity | 3.38% |
| Axis Bank Ltd | Financial | Equity | 3.19% |
| PB Fintech Ltd | Financial | Equity | 2.90% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.79% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.17% |
| Canara Bank | Financial | Equity | 2.09% |
| Bajaj Finance Ltd | Financial | Equity | 1.98% |
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 1.93% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.88% |
| GOVERNMENT OF INDIA 37011 364 DAYS TBILL 28JN27 FV RS 100 | Financial | Treasury Bills | 1.83% |
| 364 Days T Bill 04-02-2027 | Financial | Treasury Bills | 1.83% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.76% |
| Bharti Airtel Ltd | Technology | Equity | 1.63% |
| Meesho Ltd. | Consumer Discretionary | Equity | 1.37% |
| Jio Financial Services Limited | Financial | Equity | 1.35% |
| Steel Authority Of India Ltd | Materials | Equity | 1.31% |
| KFin Technologies Ltd | Financial | Equity | 1.24% |
| Adani Enterprises Ltd | Materials | Equity | 1.21% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.17% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 1.17% |
| GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100 | Entities | GOI Securities | 1.17% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 1.16% |
| Polycab India Ltd | Industrials | Equity | 1.15% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.14% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.07% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.01% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.00% |
| Grasim Industries Ltd | Materials | Equity | 0.97% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.95% |
| Punjab National Bank | Financial | Equity | 0.95% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.93% |
| IDFC First Bank Ltd | Financial | Equity | 0.92% |
| GE T&D India Ltd | Industrials | Equity | 0.92% |
| Thermax Ltd | Industrials | Equity | 0.90% |
| Bandhan Bank Ltd | Financial | Equity | 0.88% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.87% |
| Zomato Ltd | Technology | Equity | 0.84% |
| RELIANCE INDUSTRIES LIMITED SERIES H 8.95 NCD 09NV28 FVRS10LAC | Energy & Utilities | Debenture | 0.83% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.82% |
| LIC Housing Finance Ltd | Financial | Equity | 0.82% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.47 BD 05SP29 FVRS1LAC | Financial | Bonds/NCDs | 0.81% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.80% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 0.79% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.79% |
| JSW Steel Ltd | Materials | Equity | 0.78% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.78% |
| REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LAC | Financial | Debenture | 0.75% |
| SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 0.75% |
| Bharat Electronics Ltd | Industrials | Equity | 0.74% |
| Tata Steel Ltd | Materials | Equity | 0.73% |
| HDFC BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 0.72% |
| Ambuja Cements Ltd | Materials | Equity | 0.71% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.71% |
| Aditya Infotech Ltd. | Technology | Equity | 0.70% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.63% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.60% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.57% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.48% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 0.45% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 0.45% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.44% |
| 7.37% GOI CG 23-10-2028 | Entities | GOI Securities | 0.39% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.39% |
| Indus Towers Ltd | Technology | Equity | 0.39% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.37% |
| BSE Ltd | Financial | Equity | 0.36% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.35% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.34% |
| Laurus Labs Ltd | Healthcare | Equity | 0.33% |
| City Union Bank Ltd | Financial | Equity | 0.32% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.31% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.24% |
| Bank Of Baroda | Financial | Equity | 0.23% |
| Max Financial Services Ltd | Financial | Equity | 0.23% |
| RBL Bank Ltd | Financial | Equity | 0.22% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.21% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.19% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.16% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.16% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.15% |
| Indusind Bank Ltd | Financial | Equity | 0.14% |
| DLF Ltd | Real Estate | Equity | 0.12% |
| Bank of India | Financial | Equity | 0.11% |
| TD Power Systems Ltd | Industrials | Equity | 0.09% |
| Kei Industries Ltd | Industrials | Equity | 0.08% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.07% |
| Oil India Ltd | Energy & Utilities | Equity | 0.07% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.05% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.05% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.05% |
| Hindustan Zinc Ltd | Materials | Equity | 0.04% |
| ITC Ltd | Consumer Staples | Equity | 0.04% |
| Godrej Properties Ltd | Real Estate | Equity | 0.04% |
| Atlanta Electricals Ltd. | Industrials | Equity | 0.04% |
| ABB India Ltd | Industrials | Equity | 0.03% |
| Medi Assist Healthcare Services Ltd. | Industrials | Equity | 0.03% |
| Persistent Systems Ltd | Technology | Equity | 0.03% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.02% |
| Hindalco Industries Ltd | Materials | Equity | 0.01% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 0.01% |
| Union Bank of India | Financial | Equity | 0.01% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.00% |
| Hindalco Industries Ltd Futures | Materials | Futures | -0.01% |
| Union Bank of India Futures | Financial | Futures | -0.01% |
| Cholamandalam Investment & Finance Co.Ltd Futures | Financial | Futures | -0.01% |
| JSW Steel Ltd Futures | Materials | Futures | -0.03% |
| Godrej Properties Ltd Futures | Real Estate | Futures | -0.04% |
| ITC Ltd Futures | Consumer Staples | Futures | -0.04% |
| Hindustan Zinc Ltd Futures | Materials | Futures | -0.05% |
| Hero Motocorp Ltd Futures | Consumer Discretionary | Futures | -0.05% |
| Oil India Ltd Futures | Energy & Utilities | Futures | -0.07% |
| Bank of India Futures | Financial | Futures | -0.11% |
| DLF Ltd Futures | Real Estate | Futures | -0.12% |
| Indusind Bank Ltd Futures | Financial | Futures | -0.14% |
| Godrej Consumer Products Ltd Futures | Consumer Staples | Futures | -0.16% |
| MAX Healthcare Institute Ltd $$ | Healthcare | Futures | -0.16% |
| Eicher Motors Ltd Futures | Consumer Discretionary | Futures | -0.20% |
| Hindustan Unilever Ltd Futures | Consumer Staples | Futures | -0.21% |
| Ratnakar Bank Ltd Futures | Financial | Futures | -0.22% |
| Max Financial Services Ltd Futures | Financial | Futures | -0.23% |
| Bank Of Baroda Futures | Financial | Futures | -0.23% |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | Futures | -0.24% |
| IIFL Wealth Management Ltd. | Financial | Futures | -0.25% |
| Laurus Labs Limited | Healthcare | Futures | -0.33% |
| Larsen & Toubro Ltd Futures | Industrials | Futures | -0.35% |
| Aditya Birla Capital Limited | Financial | Futures | -0.37% |
| Bharti Infratel Ltd Futures | Technology | Futures | -0.39% |
| Adani Ports and Special Economic Zone Ltd Futures | Industrials | Futures | -0.39% |
| Net Payables | Unspecified | Net Payables | -0.42% |
| Bharat Electronics Ltd Futures | Industrials | Futures | -0.42% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.44% |
| Bharat Heavy Electricals Ltd Futures | Industrials | Futures | -0.45% |
| HDFC Life Insurance Co Ltd Futures | Financial | Futures | -0.58% |
| Container Corpn. Of India Ltd Futures | Industrials | Futures | -0.60% |
| Indian Energy Exchange Ltd Futures | Financial | Futures | -0.71% |
| Ambuja Cements Ltd Futures | Materials | Futures | -0.72% |
| Bajaj Finance Ltd Futures | Financial | Futures | -0.73% |
| Tata Steel Ltd Futures | Materials | Futures | -0.74% |
| L I C Housing Finance Ltd Futures | Financial | Futures | -0.81% |
| Zomato Ltd | Technology | Futures | -0.83% |
| Shriram Transport Finance Co. Ltd Futures | Financial | Futures | -0.88% |
| Bandhan Bank Ltd Futures | Financial | Futures | -0.88% |
| IDFC Bank Ltd Futures | Financial | Futures | -0.93% |
| Punjab National Bank Futures | Financial | Futures | -0.95% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | -0.95% |
| Tata Motors Ltd Futures | Consumer Discretionary | Futures | -0.96% |
| Grasim Industries Ltd Futures | Materials | Futures | -0.97% |
| Divi's Laboratories Ltd Futures | Healthcare | Futures | -1.07% |
| Adani Enterprises Ltd Futures | Materials | Futures | -1.21% |
| Steel Authority Of India Ltd Futures | Materials | Futures | -1.31% |
| Jio Financial Services Limited | Financial | Futures | -1.35% |
| PB Fintech Ltd | Financial | Futures | -1.48% |
| ICICI Bank Ltd Futures | Financial | Futures | -1.52% |
| Bharti Airtel Ltd Futures | Technology | Futures | -1.56% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | -1.89% |
| Canara Bank Futures | Financial | Futures | -2.09% |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | Futures | -2.27% |
| HDFC Bank Ltd Futures | Financial | Futures | -2.45% |
| Axis Bank Ltd Futures | Financial | Futures | -3.21% |
| State Bank of India Futures | Financial | Futures | -3.96% |
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 | +13.8% | +11.6% | +10.2% | +10.1% |
| Category average (Hybrid Equity Savings) | +9.9% | +9.1% | +8.4% | -- |
| Rank (Hybrid Equity Savings) | 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) | |
|---|---|---|---|---|
| +10.41% | +13.79% | 1,326.06 | |
 | +9.40% | +11.82% | 1,529.64 | |
 | +6.98% | +10.88% | 10,409.45 | |
 | +5.09% | +7.59% | 400.08 | |
 | +3.41% | +7.07% | 16,179.00 | |
| Compare | ||||
Fund management
MACMahesh A ChhabriaJul 2023 - PresentView details
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Mayank Chaturvedi
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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
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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 ₹1,51,232 Cr and the Latest NAV as of 28 Aug 2026 is ₹41.36.
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₹1,51,231.52 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,