HSBC Equity Savings Fund Direct Growth

HSBC Equity Savings Fund Direct Growth

Hybrid
Equity Savings
Moderate Risk
+13.82%
3Y annualised
-0.83% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Jan '26
₹37.44
Min. SIP amount
₹500
Fund size
₹785.83 Cr
Expense ratio
0.67%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,510
+2.52%
3 years₹1,80,000₹2,08,064
+15.59%
5 years₹3,00,000₹3,93,406
+31.14%
10 years₹6,00,000₹10,36,868
+72.81%

Holdings (116)

NameSectorInstrumentsAssets
Bharti Airtel Ltd.CommunicationEquity4.95%
Eternal Ltd.ServicesEquity3.36%
ICICI Bank Ltd.FinancialEquity3.01%
JIO Financial Services Ltd.FinancialEquity2.99%
State Bank of IndiaFinancialEquity2.96%
FSN E-Commerce Ventures Ltd.ServicesEquity2.70%
Power Finance Corporation Ltd.FinancialDebenture2.63%
Larsen & Toubro Ltd.ConstructionEquity2.60%
GOISovereignGOI Sec2.52%
Aditya Infotech Ltd.CommunicationEquity2.42%
Bharat Electronics Ltd.Capital GoodsEquity2.24%
Axis Bank Ltd.FinancialEquity2.15%
Kotak Mahindra Bank Ltd.FinancialEquity2.08%
Mahindra & Mahindra Ltd.AutomobileEquity2.07%
National Bank For Agriculture & Rural DevelopmentFinancialBonds2.05%
ICICI Prudential Asset Management Company Ltd.FinancialEquity2.03%
Billionbrains Garage Ventures Ltd.FinancialEquity1.99%
GOISovereignGOI Sec1.98%
GOISovereignGOI Sec1.96%
HDFC Bank Ltd.FinancialEquity1.94%
Punjab National BankFinancialEquity1.87%
Anthem Biosciences Ltd.HealthcareEquity1.87%
Titan Company Ltd.Consumer DiscretionaryEquity1.69%
Reliance Industries Ltd.EnergyEquity1.68%
Godfrey Phillips India Ltd.Consumer StaplesEquity1.59%
PB Fintech Ltd.ServicesEquity1.58%
Bajaj Finance Ltd.FinancialEquity1.51%
Ashok Leyland Ltd.AutomobileEquity1.37%
Tata Consultancy Services Ltd.TechnologyEquity1.36%
GOISovereignGOI Sec1.35%
National Housing BankFinancialDebenture1.34%
REC Ltd.FinancialDebenture1.34%
Bajaj Finance Ltd.FinancialDebenture1.34%
Divi's Laboratories Ltd.HealthcareEquity1.33%
GOISovereignGOI Sec1.33%
GOISovereignGOI Sec1.33%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity1.33%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD1.32%
Container Corporation Of India Ltd.ServicesEquity1.29%
Siddhivinayak Securitisation TrustOthersSec. Debt1.28%
GOISovereignGOI Sec1.26%
Mindspace Business Parks REITConstructionCP1.24%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.23%
GE Vernova T&D India LtdCapital GoodsEquity1.13%
Coforge Ltd.TechnologyEquity1.02%
eClerx Services Ltd.ServicesEquity0.90%
Steel Authority Of India Ltd.Metals & MiningEquity0.89%
HDFC Asset Management Company Ltd.FinancialEquity0.85%
Radico Khaitan Ltd.Consumer StaplesEquity0.84%
RBL Bank Ltd.FinancialEquity0.83%
Power Grid Corporation Of India Ltd.EnergyEquity0.80%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.79%
GOISovereignGOI Sec0.77%
Bandhan Bank Ltd.FinancialEquity0.73%
GOISovereignGOI Sec0.67%
GOISovereignGOI Sec0.65%
Tata Steel Ltd.Metals & MiningEquity0.64%
ITC Ltd.Consumer StaplesEquity0.62%
Polycab India Ltd.Capital GoodsEquity0.52%
LIC Housing Finance Ltd.FinancialEquity0.47%
NTPC Ltd.EnergyEquity0.36%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.28%
BSE Ltd.ServicesEquity0.27%
Maruti Suzuki India Ltd.AutomobileEquity0.18%
Kei Industries Ltd.Capital GoodsEquity0.12%
Transformers And Rectifiers India Ltd.Capital GoodsEquity0.11%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.11%
Kaynes Technology India Ltd.Capital GoodsEquity0.09%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.08%
Medi Assist Healthcare Services Ltd.ServicesEquity0.07%
ABB India Ltd.Capital GoodsEquity0.07%
Persistent Systems Ltd.TechnologyEquity0.05%
Hitachi Energy India Ltd.Capital GoodsEquity0.05%
The Indian Hotels Company Ltd.ServicesEquity0.04%
Global Health Ltd.HealthcareEquity0.03%
Bank Of BarodaFinancialEquity0.02%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.02%
Aurobindo Pharma Ltd.HealthcareEquity0.02%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.01%
Blue Star Ltd.Consumer DiscretionaryEquity0.01%
Trent Ltd.ServicesEquity0.01%
Nippon Life India Asset Management Ltd.FinancialEquity0.01%
Infosys Ltd.TechnologyEquity0.01%
Prudent Corporate Advisory Services Ltd.FinancialEquity0.01%
Max Healthcare Institute Ltd.HealthcareEquity0.00%
Aurobindo Pharma Ltd.HealthcareFutures-0.02%
Bank Of BarodaFinancialFutures-0.02%
Titan Company Ltd.Consumer DiscretionaryFutures-0.04%
BSE Ltd.ServicesFutures-0.18%
Maruti Suzuki India Ltd.AutomobileFutures-0.18%
Coforge Ltd.TechnologyFutures-0.25%
Torrent Pharmaceuticals Ltd.HealthcareFutures-0.28%
Bharat Electronics Ltd.Capital GoodsFutures-0.31%
NTPC Ltd.EnergyFutures-0.37%
LIC Housing Finance Ltd.FinancialFutures-0.47%
Polycab India Ltd.Capital GoodsFutures-0.52%
ITC Ltd.Consumer StaplesFutures-0.63%
Tata Steel Ltd.Metals & MiningFutures-0.65%
Bandhan Bank Ltd.FinancialFutures-0.74%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.79%
Power Grid Corporation Of India Ltd.EnergyFutures-0.80%
RBL Bank Ltd.FinancialFutures-0.83%
Steel Authority Of India Ltd.Metals & MiningFutures-0.89%
Divi's Laboratories Ltd.HealthcareFutures-1.10%
Container Corporation Of India Ltd.ServicesFutures-1.29%
Tata Consultancy Services Ltd.TechnologyFutures-1.37%
Reliance Industries Ltd.EnergyFutures-1.69%
Punjab National BankFinancialFutures-1.89%
HDFC Bank Ltd.FinancialFutures-1.95%
Mahindra & Mahindra Ltd.AutomobileFutures-2.03%
Kotak Mahindra Bank Ltd.FinancialFutures-2.09%
Axis Bank Ltd.FinancialFutures-2.16%
State Bank of IndiaFinancialFutures-2.97%
JIO Financial Services Ltd.FinancialFutures-3.01%
ICICI Bank Ltd.FinancialFutures-3.03%
Bharti Airtel Ltd.CommunicationFutures-3.23%
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
Name3Y5Y10YAll
Fund returns+13.8%+11.7%+10.0%+9.8%
Category average (Hybrid Equity Savings)+9.9%+9.1%+8.4%--
Rank (Hybrid Equity Savings)11----

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

Fund management

PA
Praveen Ayathan
Oct 2023 - Present
View details

Education
Mr. Praveen is a B.Sc (Mathematics).
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T MF, Kotak Mahindra AMC and Dalal & Broacha Stock Broking Pvt. Ltd.

CG
Cheenu Gupta
Jul 2021 - Present
View details

Education
Ms. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T)
Experience
Prior to joining HSBC Mutual Fund, she has worked with L&T Mutual Fund, Canara Robeco Mutual Fund, Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research Analyst.

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 ₹1,36,937 Cr and the Latest NAV as of 20 Jan 2026 is ₹37.44. 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₹1,36,936.80 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
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,