HSBC Equity Savings Fund Direct Growth

HSBC Equity Savings Fund Direct Growth

+13.79%
3Y annualised
-0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Jun '26
₹40.08
Min. for SIP
₹500
Fund size (AUM)
₹1,016.10 Cr
Expense ratio
1.78%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,986
+4.98%
3 years₹1,80,000₹2,10,962
+17.20%
5 years₹3,00,000₹4,03,339
+34.45%
10 years₹6,00,000₹10,72,521
+78.75%

Holdings (134)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin33.79%
ICICI Bank LtdFinancialEquity4.68%
RepoUnspecifiedRepo4.25%
State Bank of IndiaFinancialEquity4.08%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity3.64%
HDFC Bank LtdFinancialEquity2.98%
Axis Bank LtdFinancialEquity2.98%
Jio Financial Services LimitedFinancialEquity2.91%
Aditya Infotech Ltd.TechnologyEquity2.67%
GOVERNMENT OF INDIA 37011 364 DAYS TBILL 28JN27 FV RS 100FinancialTreasury Bills2.65%
364 Days T Bill 04-02-2027FinancialTreasury Bills2.65%
Tata Consumer Products LtdConsumer StaplesEquity2.43%
The Federal Bank LtdFinancialEquity2.38%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026FinancialDebenture2.33%
Bharat Electronics LtdIndustrialsEquity2.24%
GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100EntitiesGOI Securities2.14%
Steel Authority Of India LtdMaterialsEquity2.10%
Atlanta Electricals Ltd.IndustrialsEquity1.94%
Hitachi Energy India LtdIndustrialsEquity1.93%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity1.76%
GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100EntitiesGOI Securities1.73%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100EntitiesGOI Securities1.73%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancialBonds1.68%
Billionbrains Garage Ventures Ltd.FinancialEquity1.67%
Kotak Mahindra Bank LtdFinancialEquity1.60%
Tata Steel LtdMaterialsEquity1.55%
LIC Housing Finance LtdFinancialEquity1.53%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.49%
GE T&D India LtdIndustrialsEquity1.40%
SEDEMAC Mechatronics Ltd.IndustrialsEquity1.37%
TD Power Systems LtdIndustrialsEquity1.25%
PB Fintech LtdFinancialEquity1.25%
Thermax LtdIndustrialsEquity1.25%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.23%
Grasim Industries LtdMaterialsEquity1.22%
Adani Enterprises LtdMaterialsEquity1.20%
NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LACFinancialDebenture1.19%
REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LACFinancialDebenture1.18%
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100EntitiesGOI Securities1.17%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.47 BD 05SP29 FVRS1LACFinancialBonds/NCDs1.15%
GOI Sec 7.18 14/08/2033EntitiesGOI Securities1.13%
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100EntitiesGOI Securities1.12%
Bharti Airtel LtdTechnologyEquity1.11%
MINDSPACE BUSINESS PARKS REIT 298D CP 15MAY26Real EstateCommercial Paper1.10%
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25UnspecifiedSecuritised Debt1.09%
Container Corporation Of India LtdIndustrialsEquity1.08%
HDFC BANK LIMITED CD 12MAR27FinancialCertificate of Deposit1.04%
Hindalco Industries LtdMaterialsEquity0.92%
Punjab National BankFinancialEquity0.92%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.85%
RBL Bank LtdFinancialEquity0.74%
Divi's Laboratories LtdHealthcareEquity0.68%
GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100EntitiesGOI Securities0.66%
7.37% GOI CG 23-10-2028EntitiesGOI Securities0.57%
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100EntitiesGOI Securities0.55%
Ambuja Cements LtdMaterialsEquity0.54%
Bharat Heavy Electricals LtdIndustrialsEquity0.53%
BSE LtdFinancialEquity0.52%
Aditya Birla Capital LtdFinancialEquity0.46%
City Union Bank LtdFinancialEquity0.46%
Laurus Labs LtdHealthcareEquity0.43%
Polycab India LtdIndustrialsEquity0.43%
Canara BankFinancialEquity0.42%
Shriram Transport Finance Company LtdFinancialEquity0.41%
Nippon Life India Asset Management LtdFinancialEquity0.39%
Max Financial Services LtdFinancialEquity0.35%
Reliance Industries LtdEnergy & UtilitiesEquity0.34%
Sun Pharmaceutical Industries LtdHealthcareEquity0.31%
Indiabulls Housing Finance LtdFinancialEquity0.27%
Eicher Motors LtdConsumer DiscretionaryEquity0.26%
Godrej Consumer Products LtdConsumer StaplesEquity0.23%
Larsen & Toubro LtdIndustrialsEquity0.12%
Kei Industries LtdIndustrialsEquity0.12%
Oil India LtdEnergy & UtilitiesEquity0.11%
Hindustan Aeronautics LtdIndustrialsEquity0.10%
CG Power & Industrial Solutions LtdIndustrialsEquity0.09%
Radico Khaitan LtdConsumer StaplesEquity0.08%
ABB India LtdIndustrialsEquity0.08%
Kaynes Technology India LtdIndustrialsEquity0.08%
Bajaj Finance LtdFinancialEquity0.07%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.06%
Hero Motocorp LtdConsumer DiscretionaryEquity0.05%
Zomato LtdTechnologyEquity0.05%
Medi Assist Healthcare Services Ltd.IndustrialsEquity0.04%
Persistent Systems LtdTechnologyEquity0.04%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.03%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.02%
Bank Of BarodaFinancialEquity0.02%
ITC LtdConsumer StaplesEquity0.02%
eClerx Services LtdTechnologyEquity0.01%
Blue Star LtdIndustrialsEquity0.01%
Trent LtdConsumer DiscretionaryEquity0.01%
Prudent Corporate Advisory Services LtdFinancialEquity0.01%
Jyoti CNC Automation Ltd.IndustrialsEquity0.01%
Infosys LtdTechnologyEquity0.01%
Godfrey Phillips India LtdConsumer StaplesEquity0.00%
Bajaj Finance Ltd FuturesFinancialFutures-0.02%
ITC Ltd FuturesConsumer StaplesFutures-0.02%
Bank Of Baroda FuturesFinancialFutures-0.02%
Zomato LtdTechnologyFutures-0.03%
Hero Motocorp Ltd FuturesConsumer DiscretionaryFutures-0.05%
Oil India Ltd FuturesEnergy & UtilitiesFutures-0.11%
Larsen & Toubro Ltd FuturesIndustrialsFutures-0.12%
Godrej Consumer Products Ltd FuturesConsumer StaplesFutures-0.23%
Eicher Motors Ltd FuturesConsumer DiscretionaryFutures-0.26%
Reliance Industries Ltd FuturesEnergy & UtilitiesFutures-0.26%
Indiabulls Housing Finance Ltd FuturesFinancialFutures-0.28%
Bharat Electronics Ltd FuturesIndustrialsFutures-0.29%
Sun Pharmaceutical Inds. Ltd FuturesHealthcareFutures-0.32%
Max Financial Services Ltd FuturesFinancialFutures-0.35%
Shriram Transport Finance Co. Ltd FuturesFinancialFutures-0.41%
Canara Bank FuturesFinancialFutures-0.42%
Laurus Labs LimitedHealthcareFutures-0.44%
Aditya Birla Capital LimitedFinancialFutures-0.46%
Bharat Heavy Electricals Ltd FuturesIndustrialsFutures-0.54%
Ambuja Cements Ltd FuturesMaterialsFutures-0.54%
Tata Steel Ltd FuturesMaterialsFutures-0.62%
Divi's Laboratories Ltd FuturesHealthcareFutures-0.68%
Ratnakar Bank Ltd FuturesFinancialFutures-0.75%
Punjab National Bank FuturesFinancialFutures-0.92%
Bharti Airtel Ltd FuturesTechnologyFutures-1.02%
Mahindra & Mahindra Ltd FuturesConsumer DiscretionaryFutures-1.07%
Container Corpn. Of India Ltd FuturesIndustrialsFutures-1.09%
Adani Enterprises Ltd FuturesMaterialsFutures-1.21%
Grasim Industries Ltd FuturesMaterialsFutures-1.22%
L I C Housing Finance Ltd FuturesFinancialFutures-1.54%
Kotak Mahindra Bank Ltd FuturesFinancialFutures-1.61%
Net PayablesUnspecifiedNet Payables-1.74%
ICICI Bank Ltd FuturesFinancialFutures-1.79%
Steel Authority Of India Ltd FuturesMaterialsFutures-2.11%
Jio Financial Services LimitedFinancialFutures-2.91%
HDFC Bank Ltd FuturesFinancialFutures-3.00%
Axis Bank Ltd FuturesFinancialFutures-3.00%
State Bank of India FuturesFinancialFutures-4.07%
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%+11.6%+10.2%+10.0%
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 ₹1,40,598 Cr and the Latest NAV as of 11 Jun 2026 is ₹40.08. The HSBC Equity Savings Fund Direct Growth is rated Moderately High 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₹1,40,597.86 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,