HSBC Equity Savings Fund
Equity SavingsModerateOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹37.29+0.22%1 day
- Return since launch
- 9.1%
- 52-week range
- ₹33.59 — ₹37.20
- AUM
- ₹1,558 Cr
HSBC Equity Savings Fund is a Equity Savings hybrid fund from HSBC Mutual Fund with ₹1,558 Cr under management, launched in 2011. Over three years it has returned 9.5% a year, against 8.0% for its category. The expense ratio is 2.40% and the SEBI riskometer reading is Moderate.
Performance
HSBC Equity Savings Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +8.3% against +2.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 10.3% | +6.5 pts | 3.8% | 4.5% |
| 2Y | 9.3% | +4.1 pts | 5.2% | 4.4% |
| 3Y | 9.5% | +1.5 pts | 8.0% | 4.9% |
| 5Y | 11.1% | +4.1 pts | 6.9% | 6.4% |
| 7Y | 11.5% | +3.5 pts | 8.0% | 7.1% |
| 10Y | 10.4% | +2.9 pts | 7.6% | 7.1% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 2.5% | −0.3 pts | 2.8% | 2.7% |
| 3M | 1.1% | +0.3 pts | 0.8% | 0.6% |
| 6M | 4.5% | +1.1 pts | 3.4% | 3.0% |
| 1Y | 8.3% | +4.5 pts | 3.8% | 2.7% |
| 2Y | 7.0% | +2.1 pts | 4.8% | 4.2% |
| 3Y | 12.2% | +4.2 pts | 8.0% | 6.9% |
| 5Y | 10.2% | +3.3 pts | 6.9% | 6.0% |
| 7Y | 11.3% | +2.9 pts | 8.3% | 7.4% |
| 10Y | 9.2% | +1.7 pts | 7.6% | 7.0% |
Since launch (27 Sep 2011): 9.1%
Calendar-year returns
Category average10.8%
16.1%
2.0%
17.0%
23.8%
0.9%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 0.9% | −6.4 pts | 7.3% |
| 2024 | 23.8% | +11.9 pts | 11.9% |
| 2023 | 17.0% | +2.7 pts | 14.3% |
| 2022 | 2.0% | −2.2 pts | 4.2% |
| 2021 | 16.1% | +2.6 pts | 13.6% |
| 2020 | 10.8% | +0.3 pts | 10.5% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.37%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.35%
- Brokerage
- 0.15%
- Transaction charges
- 0.03%
- Statutory levies
- 0.84%
- Exit load
- Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY Equity Savings TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Moderate
Your principal is treated as being at moderate risk — typically medium duration debt and conservative hybrid schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.00 | 0.91 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.74 | 0.56 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.77 | 0.71 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 8.19 | 5.73 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
HSBC Equity Savings Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity34.3%
- Debt21.1%
- Other44.6%
Market cap split
- Large67.1%
- Mid21.7%
- Small11.2%
- P/E
- 17.59
- P/B
- 2.56
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 44.58% | ₹695 Cr | +128.90% | +107.60% | +104.10% |
| HDFC Bank Ltd. | Financial | 3.47% | ₹54.09 Cr | -9.18% | -6.79% | -6.11% |
| The Federal Bank Ltd. | Financial | 2.55% | ₹39.68 Cr | +2.20% | +0.81% | — |
| ICICI Bank Ltd. | Financial | 2.41% | ₹37.49 Cr | -3.10% | -7.10% | -4.57% |
| REC Ltd. | Financial | 2.20% | ₹34.32 Cr | +1.77% | +2.67% | +2.88% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1.89% | ₹29.49 Cr | +0.68% | +0.93% | — |
| Polycab India Ltd. | Capital Goods | 1.64% | ₹25.53 Cr | +0.42% | +1.79% | -0.72% |
| Aditya Infotech Ltd. | Communication | 1.58% | ₹24.60 Cr | +1.21% | +3.59% | +2.60% |
| Reserve Bank of India | Financial | 1.58% | ₹24.54 Cr | +2.15% | +3.00% | — |
| Bank Of Baroda | Financial | 1.53% | ₹23.76 Cr | -0.92% | -0.05% | -0.06% |
| GE Vernova T&D India Ltd | Capital Goods | 1.52% | ₹23.66 Cr | +1.24% | +1.29% | +1.16% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.50% | ₹23.36 Cr | -0.52% | -1.13% | -1.51% |
| Meesho Ltd. | Services | 1.46% | ₹22.78 Cr | — | — | — |
| Indian Railway Finance Corporation Ltd. | Financial | 1.32% | ₹20.59 Cr | — | — | — |
| Hitachi Energy India Ltd. | Capital Goods | 1.32% | ₹20.52 Cr | +0.99% | +1.58% | +0.05% |
| HDFC Asset Management Company Ltd. | Financial | 1.31% | ₹20.35 Cr | +2.10% | — | — |
| Coforge Ltd. | Technology | 1.12% | ₹17.49 Cr | — | -0.12% | -0.33% |
| National Bank For Agriculture & Rural Development | Financial | 1.00% | ₹15.61 Cr | +1.37% | +1.90% | +2.20% |
| GOI | Sovereign | 0.99% | ₹15.44 Cr | +1.36% | +1.96% | +2.17% |
| Interglobe Aviation Ltd. | Services | 0.96% | ₹14.95 Cr | — | — | — |
| Dhoot Transmission Ltd. | Capital Goods | 0.96% | ₹14.89 Cr | — | — | — |
| KFin Technologies Ltd. | Financial | 0.94% | ₹14.70 Cr | — | — | — |
| Bajaj Finance Ltd. | Financial | 0.89% | ₹13.85 Cr | -1.41% | +0.10% | +3.31% |
| Navin Fluorine International Ltd. | Chemicals | 0.85% | ₹13.19 Cr | — | — | — |
| FSN E-Commerce Ventures Ltd. | Services | 0.82% | ₹12.80 Cr | +1.66% | +1.77% | +1.93% |
| Reliance Industries Ltd. | Energy | 0.74% | ₹11.47 Cr | -3.15% | -1.68% | -5.21% |
| Shadowfax Technologies Ltd. | Services | 0.72% | ₹11.21 Cr | — | — | — |
| Radico Khaitan Ltd. | Consumer Staples | 0.71% | ₹11.00 Cr | +0.08% | +0.01% | +0.80% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.69% | ₹10.75 Cr | -0.02% | +0.03% | +0.04% |
| ICICI Prudential Asset Management Company Ltd. | Financial | 0.68% | ₹10.63 Cr | +1.00% | +0.14% | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.66% | ₹10.30 Cr | +1.02% | +0.08% | +0.10% |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.64% | ₹9.95 Cr | +0.95% | +1.31% | +1.42% |
| JSW Steel Ltd. | Metals & Mining | 0.63% | ₹9.78 Cr | -0.21% | — | — |
| Siddhivinayak Securitisation Trust | Others | 0.61% | ₹9.56 Cr | +0.88% | +1.24% | +1.38% |
| Godfrey Phillips India Ltd. | Consumer Staples | 0.61% | ₹9.49 Cr | 0.00% | +1.06% | +2.11% |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 0.50% | ₹7.73 Cr | +0.57% | +1.28% | — |
| Liquid Gold Series | Financial | 0.44% | ₹6.79 Cr | — | — | — |
| Mahindra & Mahindra Ltd. | Automobile | 0.39% | ₹6.09 Cr | -4.78% | -2.67% | +0.09% |
| City Union Bank Ltd. | Financial | 0.30% | ₹4.63 Cr | +0.38% | +1.07% | — |
| Bharat Electronics Ltd. | Capital Goods | 0.28% | ₹4.31 Cr | -1.05% | -0.61% | +1.68% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.26% | ₹4.00 Cr | +1.83% | — | — |
| Nippon Life India Asset Management Ltd. | Financial | 0.24% | ₹3.75 Cr | +0.36% | +0.01% | +0.91% |
| Apar Industries Ltd. | Consumer Staples | 0.22% | ₹3.48 Cr | — | — | — |
| ABB India Ltd. | Capital Goods | 0.13% | ₹2.10 Cr | +0.04% | +0.07% | +0.07% |
| TVS Motor Company Ltd. | Automobile | 0.13% | ₹2.05 Cr | +1.38% | — | — |
| Billionbrains Garage Ventures Ltd. | Financial | 0.12% | ₹1.89 Cr | +1.26% | +0.38% | — |
| TD Power Systems Ltd. | Capital Goods | 0.11% | ₹1.71 Cr | +0.70% | +1.32% | — |
| Kei Industries Ltd. | Capital Goods | 0.06% | ₹0.98 Cr | +0.11% | +0.11% | +0.12% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.06% | ₹0.93 Cr | +0.08% | +0.09% | +0.13% |
| Thermax Ltd. | Capital Goods | 0.06% | ₹0.90 Cr | +1.27% | — | — |
| Bharti Airtel Ltd. | Communication | 0.05% | ₹0.78 Cr | -3.42% | -7.84% | -7.31% |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.04% | ₹0.66 Cr | +0.05% | +0.06% | +0.90% |
| Kaynes Technology India Ltd. | Capital Goods | 0.04% | ₹0.59 Cr | +0.05% | +0.07% | +2.21% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.03% | ₹0.52 Cr | -1.01% | — | — |
| Atlanta Electricals Ltd. | Capital Goods | 0.03% | ₹0.50 Cr | +0.29% | — | — |
| Steel Authority Of India Ltd. | Metals & Mining | 0.02% | ₹0.37 Cr | -3.20% | -1.89% | -1.21% |
| Medi Assist Healthcare Services Ltd. | Services | 0.02% | ₹0.35 Cr | +0.04% | +0.04% | +0.08% |
| Persistent Systems Ltd. | Technology | 0.02% | ₹0.35 Cr | +0.03% | +0.04% | +0.04% |
| PB Fintech Ltd. | Services | 0.02% | ₹0.30 Cr | +3.41% | +2.44% | +0.24% |
| The Indian Hotels Company Ltd. | Services | 0.02% | ₹0.28 Cr | +0.02% | +0.03% | +0.04% |
| Eternal Ltd. | Services | 0.01% | ₹0.16 Cr | -0.86% | +0.01% | +4.28% |
| Prudent Corporate Advisory Services Ltd. | Financial | 0.01% | ₹0.09 Cr | +0.01% | +0.01% | +0.01% |
| Larsen & Toubro Ltd. | Construction | 0.00% | ₹0.03 Cr | -0.87% | +0.01% | +0.01% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.00% | ₹0.03 Cr | -0.06% | — | — |
| HDFC Life Insurance Co Ltd. | Insurance | 0.00% | ₹0.02 Cr | -1.17% | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 0.00% | ₹0.02 Cr | -0.01% | — | — |
| Max Healthcare Institute Ltd. | Healthcare | 0.00% | ₹0.02 Cr | -0.49% | 0.00% | +2.28% |
| DLF Ltd. | Construction | 0.00% | ₹0.01 Cr | -0.27% | — | — |
| BSE Ltd. | Services | 0.00% | ₹0.01 Cr | +0.44% | +0.44% | +0.08% |
| Kotak Mahindra Bank Ltd. | Financial | 0.00% | ₹0.01 Cr | -4.16% | -3.60% | -3.95% |
| Adani Enterprises Ltd. | Services | 0.00% | ₹0.00 Cr | -2.88% | — | — |
| JIO Financial Services Ltd. | Financial | 0.00% | ₹0.00 Cr | -4.62% | -4.50% | -6.50% |
| Hindustan Unilever Ltd. | Consumer Staples | -0.00% | ₹-0.00 Cr | -0.43% | — | — |
| Hindustan Zinc Ltd. | Metals & Mining | -0.00% | ₹-0.00 Cr | -0.10% | — | — |
| Union Bank of India | Financial | -0.00% | ₹-0.00 Cr | — | — | — |
| Shriram Finance Ltd | Financial | -0.00% | ₹-0.00 Cr | -1.97% | -0.87% | — |
| Max Financial Services Ltd. | Financial | -0.00% | ₹-0.00 Cr | -0.57% | — | — |
| ITC Ltd. | Consumer Staples | -0.00% | ₹-0.00 Cr | -0.03% | -0.23% | — |
| Tata Motors Passenger Vehicles Ltd. | Automobile | -0.00% | ₹-0.00 Cr | -2.34% | -2.18% | — |
| Godrej Consumer Products Ltd. | Consumer Staples | -0.00% | ₹-0.00 Cr | -0.35% | -0.48% | — |
| Indusind Bank Ltd. | Financial | -0.00% | ₹-0.00 Cr | -0.30% | — | -1.46% |
| Hero Motocorp Ltd. | Automobile | -0.00% | ₹-0.00 Cr | -0.10% | -0.12% | — |
| Godrej Properties Ltd. | Construction | -0.00% | ₹-0.01 Cr | -0.09% | — | — |
| Bank of India | Financial | -0.00% | ₹-0.01 Cr | -0.37% | — | — |
| Varun Beverages Ltd. | Consumer Staples | -0.00% | ₹-0.01 Cr | — | — | — |
| Indus Towers Ltd. | Communication | -0.00% | ₹-0.01 Cr | -0.92% | — | — |
| Eicher Motors Ltd. | Automobile | -0.00% | ₹-0.02 Cr | -0.42% | -0.55% | — |
| Ambuja Cements Ltd. | Materials | -0.00% | ₹-0.02 Cr | -1.68% | -1.49% | — |
| Grasim Industries Ltd. | Materials | -0.00% | ₹-0.02 Cr | -2.30% | -2.91% | — |
| IDFC First Bank Ltd. | Financial | -0.00% | ₹-0.02 Cr | — | — | — |
| Aditya Birla Capital Ltd. | Financial | -0.00% | ₹-0.03 Cr | -0.85% | — | — |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | -0.00% | ₹-0.03 Cr | -0.65% | — | — |
| Indian Energy Exchange Ltd. | Services | -0.00% | ₹-0.03 Cr | — | — | — |
| RBL Bank Ltd. | Financial | -0.00% | ₹-0.04 Cr | -0.52% | -1.49% | — |
| Bandhan Bank Ltd. | Financial | -0.00% | ₹-0.06 Cr | -2.44% | — | -0.78% |
| Container Corporation Of India Ltd. | Services | -0.00% | ₹-0.06 Cr | -1.25% | -2.06% | — |
| Punjab National Bank | Financial | -0.00% | ₹-0.07 Cr | -1.91% | -1.93% | -3.75% |
| Divi's Laboratories Ltd. | Healthcare | -0.01% | ₹-0.08 Cr | -2.06% | -2.01% | -2.14% |
| Axis Bank Ltd. | Financial | -0.01% | ₹-0.08 Cr | -5.59% | -3.83% | -4.19% |
| LIC Housing Finance Ltd. | Financial | -0.01% | ₹-0.13 Cr | -1.94% | -3.13% | -0.46% |
| Tata Steel Ltd. | Metals & Mining | -0.01% | ₹-0.15 Cr | -0.89% | -1.36% | -1.32% |
| Canara Bank | Financial | -0.02% | ₹-0.23 Cr | -1.32% | -0.88% | -4.91% |
| Life Insurance Corporation of India | Insurance | -0.02% | ₹-0.35 Cr | — | — | — |
| State Bank of India | Financial | -0.03% | ₹-0.39 Cr | -8.82% | -8.55% | -5.75% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Axis Bank Ltd. | 3.25% | -3.46% | -6.71% |
| Reliance Industries Ltd. | -0.71% | -2.86% | -2.15% |
| LIC Housing Finance Ltd. | 0.76% | -0.72% | -1.48% |
| PB Fintech Ltd. | -1.48% | -0.31% | +1.17% |
| Apar Industries Ltd. | 1.20% | 0.22% | -0.98% |
| Dhoot Transmission Ltd. | 0.00% | 0.96% | +0.96% |
| TVS Motor Company Ltd. | 1.03% | 0.13% | -0.90% |
| Aditya Infotech Ltd. | 0.70% | 1.58% | +0.88% |
| REC Ltd. | 0.68% | 1.56% | +0.87% |
| Life Insurance Corporation of India | -1.42% | -2.07% | -0.65% |
| Hitachi Energy India Ltd. | 0.73% | 1.32% | +0.59% |
| Polycab India Ltd. | 1.08% | 1.64% | +0.56% |
| ABB India Ltd. | 0.68% | 0.13% | -0.54% |
| Indusind Bank Ltd. | -0.12% | -0.66% | -0.54% |
| The Federal Bank Ltd. | 3.02% | 2.55% | -0.48% |
| State Bank of India | -3.61% | -3.17% | +0.44% |
| Tata Steel Ltd. | -0.64% | -1.04% | -0.41% |
| Mahindra & Mahindra Ltd. | -1.70% | -1.41% | +0.29% |
| HDFC Asset Management Company Ltd. | 1.59% | 1.31% | -0.28% |
| Steel Authority Of India Ltd. | -1.39% | -1.18% | +0.21% |
| KFin Technologies Ltd. | 1.15% | 0.94% | -0.21% |
| ICICI Bank Ltd. | -1.43% | -1.24% | +0.20% |
| Canara Bank | -1.90% | -1.71% | +0.19% |
| GE Vernova T&D India Ltd | 1.70% | 1.52% | -0.18% |
| Bharti Airtel Ltd. | -1.33% | -1.18% | +0.14% |
| Tata Motors Passenger Vehicles Ltd. | -0.80% | -0.68% | +0.13% |
| FSN E-Commerce Ventures Ltd. | 0.95% | 0.82% | -0.13% |
| JIO Financial Services Ltd. | -1.13% | -1.02% | +0.11% |
| HDFC Bank Ltd. | -2.04% | -1.93% | +0.11% |
| Godfrey Phillips India Ltd. | 0.72% | 0.61% | -0.11% |
| Interglobe Aviation Ltd. | 1.06% | 0.96% | -0.10% |
| Grasim Industries Ltd. | -0.73% | -0.64% | +0.09% |
| Navin Fluorine International Ltd. | 0.94% | 0.85% | -0.09% |
| Indian Energy Exchange Ltd. | -0.58% | -0.49% | +0.09% |
| Bajaj Finance Ltd. | -0.62% | -0.53% | +0.09% |
| CG Power and Industrial Solutions Ltd. | 0.75% | 0.66% | -0.09% |
| Small Industries Devp. Bank of India Ltd. | 0.72% | 0.64% | -0.09% |
| Reserve Bank of India | 1.66% | 1.58% | -0.08% |
| Others | 39.01% | 38.93% | -0.08% |
| Container Corporation Of India Ltd. | -0.53% | -0.45% | +0.08% |
| Adani Enterprises Ltd. | -1.06% | -0.98% | +0.08% |
| Ambuja Cements Ltd. | -0.60% | -0.53% | +0.08% |
| Indian Railway Finance Corporation Ltd. | 1.40% | 1.32% | -0.07% |
| Meesho Ltd. | 1.39% | 1.46% | +0.07% |
| IDFC First Bank Ltd. | -0.83% | -0.76% | +0.07% |
| Radico Khaitan Ltd. | 0.77% | 0.71% | -0.06% |
| Siddhivinayak Securitisation Trust | 0.67% | 0.61% | -0.06% |
| Kalyan Jewellers India Ltd. | -0.39% | -0.34% | +0.06% |
| GOI | 1.04% | 0.99% | -0.05% |
| National Bank For Agriculture & Rural Development | 1.05% | 1.00% | -0.05% |
| HDFC Life Insurance Co Ltd. | -0.51% | -0.46% | +0.05% |
| Divi's Laboratories Ltd. | -1.10% | -1.05% | +0.05% |
| Coforge Ltd. | 1.08% | 1.12% | +0.05% |
| Punjab National Bank | -0.74% | -0.69% | +0.05% |
| Bharat Heavy Electricals Ltd. | -0.43% | -0.39% | +0.04% |
| Lenskart Solutions Ltd. | 1.93% | 1.89% | -0.04% |
| Tata Consumer Products Ltd. | 0.30% | 0.26% | -0.04% |
| Bharat Electronics Ltd. | -0.34% | -0.31% | +0.04% |
| Larsen & Toubro Ltd. | -0.32% | -0.28% | +0.04% |
| Nippon Life India Asset Management Ltd. | 0.28% | 0.24% | -0.04% |
| Max Financial Services Ltd. | -0.21% | -0.18% | +0.04% |
| Godrej Properties Ltd. | -0.04% | -0.07% | -0.04% |
| Aditya Birla Capital Ltd. | -0.33% | -0.30% | +0.03% |
| SEDEMAC Mechatronics Ltd. | 0.46% | 0.50% | +0.03% |
| Liquid Gold Series | 0.47% | 0.44% | -0.03% |
| Indus Towers Ltd. | -0.34% | -0.31% | +0.03% |
| Eicher Motors Ltd. | -0.18% | -0.15% | +0.03% |
| Kei Industries Ltd. | 0.09% | 0.06% | -0.02% |
| ICICI Prudential Asset Management Company Ltd. | 0.70% | 0.68% | -0.02% |
| Sun Pharmaceutical Industries Ltd. | -0.21% | -0.19% | +0.02% |
| Hindustan Unilever Ltd. | -0.18% | -0.16% | +0.02% |
| City Union Bank Ltd. | 0.32% | 0.30% | -0.02% |
| Shadowfax Technologies Ltd. | 0.70% | 0.72% | +0.02% |
| Max Healthcare Institute Ltd. | -0.13% | -0.11% | +0.02% |
| Bandhan Bank Ltd. | -0.75% | -0.77% | -0.02% |
| Bank Of Baroda | -0.20% | -0.19% | +0.02% |
| Bank of India | -0.11% | -0.09% | +0.01% |
| Godrej Consumer Products Ltd. | -0.12% | -0.11% | +0.01% |
| Billionbrains Garage Ventures Ltd. | 0.13% | 0.12% | -0.01% |
| Thermax Ltd. | 0.07% | 0.06% | -0.01% |
| Kotak Mahindra Bank Ltd. | -1.71% | -1.72% | -0.01% |
| Adani Ports and Special Economic Zone Ltd. | -0.34% | -0.35% | -0.01% |
| Dixon Technologies (India) Ltd. | 0.05% | 0.04% | -0.01% |
| DLF Ltd. | -0.11% | -0.11% | +0.01% |
| Atlanta Electricals Ltd. | 0.04% | 0.03% | -0.01% |
| Varun Beverages Ltd. | -1.23% | -1.24% | -0.01% |
| Hindustan Aeronautics Ltd. | 0.07% | 0.06% | -0.01% |
| Hindustan Zinc Ltd. | -0.05% | -0.04% | +0.01% |
| Hero Motocorp Ltd. | -0.05% | -0.04% | 0.00% |
| TD Power Systems Ltd. | 0.11% | 0.11% | 0.00% |
| Kaynes Technology India Ltd. | 0.04% | 0.04% | 0.00% |
| Medi Assist Healthcare Services Ltd. | 0.03% | 0.02% | 0.00% |
| JSW Steel Ltd. | -0.03% | -0.03% | 0.00% |
| Persistent Systems Ltd. | 0.03% | 0.02% | 0.00% |
| Shriram Finance Ltd | -0.02% | -0.02% | 0.00% |
| ITC Ltd. | -0.04% | -0.04% | 0.00% |
| RBL Bank Ltd. | -0.21% | -0.21% | 0.00% |
| Cholamandalam Investment and Finance Company Ltd. | -0.01% | -0.01% | 0.00% |
| Prudent Corporate Advisory Services Ltd. | 0.01% | 0.01% | 0.00% |
| The Indian Hotels Company Ltd. | 0.02% | 0.02% | 0.00% |
| Eternal Ltd. | 0.01% | 0.01% | 0.00% |
| Union Bank of India | -0.01% | -0.00% | 0.00% |
| Hindalco Industries Ltd. | -0.00% | -0.00% | 0.00% |
| BSE Ltd. | 0.00% | 0.00% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹3,747 Cr | 2.16% | 7.1% | 7.0% | 8.6% |
 Kotak Equity Savings Fund | ₹10,443 Cr | 2.13% | 3.9% | 5.7% | 8.1% |
 Mirae Asset Equity Savings Fund | ₹1,994 Cr | 1.72% | 7.7% | 7.5% | 8.8% |
 Edelweiss Equity Savings Fund | ₹1,704 Cr | 2.10% | 8.8% | 8.6% | 9.5% |
 Axis Equity Savings Fund | ₹848 Cr | 2.68% | 8.1% | 6.4% | 7.8% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
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 managers
- Asif RizwiMr. Rizwi has done B.Tech and PGDM from IIM-CPrior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank
- Cheenu GuptaMs. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T)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.
- Dipan S. ParikhMr. Parikh has done B.ComHe has been working with HSBC Mutual Fund since 2006
- Mahesh A ChhabriaMr. Chhabria is a Commerce Graduate and has also pursued FCA and CFA.Prior to joining HSBC MF, he has worked with L&T AMC, Edelweiss Securities Ltd, Darivium Traditions Pvt. Ltd. and FIL Fund Management Pvt. Ltd.
- Praveen AyathanMr. Praveen is a B.Sc (Mathematics).Prior to joining HSBC Mutual Fund, he has worked with L&T MF, Kotak Mahindra AMC and Dalal & Broacha Stock Broking Pvt. Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months4.49% absolute | ₹60,000 | ₹62,694 | 4.49% | |
| 1 year8.28% annualised | ₹1,20,000 | ₹1,25,521 | 4.60% | |
| 3 years12.22% annualised | ₹3,60,000 | ₹4,36,625 | 21.28% | |
| 5 years10.19% annualised | ₹6,00,000 | ₹7,84,880 | 30.81% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of HSBC Equity Savings Fund?
The NAV of HSBC Equity Savings Fund is ₹37.29 as on 9 Nov 2026.
What is the expense ratio of HSBC Equity Savings Fund?
The expense ratio of HSBC Equity Savings Fund is 2.40% per year.
What is the minimum SIP amount for HSBC Equity Savings Fund?
You can start a SIP in HSBC Equity Savings Fund with ₹3,000 a month.
What returns has HSBC Equity Savings Fund given?
HSBC Equity Savings Fund has returned 10.3% over 1 year, 9.5% over 3 years and 11.1% over 5 years (annualised).
Is there a lock-in or exit load on HSBC Equity Savings Fund?
Lock-in: None. Exit load: Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month..
How risky is HSBC Equity Savings Fund?
HSBC Equity Savings Fund is rated Moderate on the SEBI riskometer and belongs to the Equity Savings category.
Which fund house manages HSBC Equity Savings Fund?
HSBC Equity Savings Fund is managed by HSBC Mutual Fund, which runs 44 schemes with ₹1,58,065 Cr under management.