HSBC Equity Savings Fund
Equity SavingsModerately HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹36.49-0.06%1 day
- Return since launch
- 9.0%
- 52-week range
- ₹33.59 — ₹37.12
- AUM
- ₹1,475 Cr
HSBC Equity Savings Fund is a Equity Savings hybrid fund from HSBC Mutual Fund with ₹1,475 Cr under management, launched in 2011. Over three years it has returned 9.0% a year, against 7.6% for its category. The expense ratio is 2.58% and the SEBI riskometer reading is Moderately High.
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 +7.3% 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 | 7.5% | +4.0 pts | 3.5% | 1.9% |
| 2Y | 7.9% | +4.2 pts | 3.8% | 3.2% |
| 3Y | 9.0% | +1.4 pts | 7.6% | 4.3% |
| 5Y | 10.7% | +3.9 pts | 6.8% | 6.1% |
| 7Y | 11.3% | +3.5 pts | 7.9% | 6.9% |
| 10Y | 10.3% | +2.8 pts | 7.4% | 6.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -1.2% | −0.5 pts | -0.8% | -0.8% |
| 3M | -0.1% | −0.8 pts | 0.6% | 0.3% |
| 6M | 7.5% | +3.3 pts | 4.2% | 3.6% |
| 1Y | 7.3% | +3.8 pts | 3.5% | 2.6% |
| 2Y | 5.2% | +2.1 pts | 3.1% | 2.6% |
| 3Y | 11.8% | +4.2 pts | 7.6% | 6.5% |
| 5Y | 9.9% | +3.1 pts | 6.8% | 5.9% |
| 7Y | 11.0% | +2.8 pts | 8.2% | 7.4% |
| 10Y | 9.0% | +1.6 pts | 7.4% | 6.8% |
Since launch (27 Sep 2011): 9.0%
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
2.46%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.35%
- Brokerage
- 0.17%
- Transaction charges
- 0.03%
- Statutory levies
- 0.91%
- 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.
Moderately High
Your principal is treated as being at moderately high risk — typically balanced hybrid and index-led equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.98 | 0.84 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.84 | 0.68 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.85 | 0.84 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 8.04 | 5.69 | 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 31 Aug 2026
Asset allocation
- Equity38.3%
- Debt20.7%
- Other41.0%
Market cap split
- Large64.9%
- Mid26.4%
- Small8.8%
- P/E
- 18.93
- P/B
- 2.86
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 41.01% | ₹605 Cr | +122.90% | +96.87% | +94.59% |
| HDFC Bank Ltd. | Financial | 3.67% | ₹54.09 Cr | -8.81% | -5.29% | -6.59% |
| The Federal Bank Ltd. | Financial | 3.02% | ₹44.59 Cr | +2.13% | +0.96% | — |
| ICICI Bank Ltd. | Financial | 2.80% | ₹41.27 Cr | -4.15% | -9.03% | -3.49% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1.93% | ₹28.51 Cr | +0.77% | +1.52% | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.74% | ₹25.62 Cr | -0.56% | -0.03% | -1.62% |
| GE Vernova T&D India Ltd | Capital Goods | 1.70% | ₹25.03 Cr | +1.43% | +1.40% | +1.17% |
| Reserve Bank of India | Financial | 1.66% | ₹24.44 Cr | +2.37% | — | — |
| Bank Of Baroda | Financial | 1.60% | ₹23.67 Cr | -1.01% | -0.07% | — |
| HDFC Asset Management Company Ltd. | Financial | 1.59% | ₹23.39 Cr | — | — | — |
| PB Fintech Ltd. | Services | 1.53% | ₹22.60 Cr | +3.95% | +2.58% | +0.26% |
| company:4671 | Financial | 1.40% | ₹20.59 Cr | — | — | — |
| Meesho Ltd. | Services | 1.39% | ₹20.54 Cr | — | — | — |
| company:1333 | Consumer Staples | 1.20% | ₹17.70 Cr | — | — | — |
| KFin Technologies Ltd. | Financial | 1.15% | ₹16.98 Cr | — | — | — |
| company:7041 | Technology | 1.08% | ₹15.88 Cr | — | — | +1.85% |
| Polycab India Ltd. | Capital Goods | 1.08% | ₹15.87 Cr | +0.45% | -0.59% | -0.76% |
| Interglobe Aviation Ltd. | Services | 1.06% | ₹15.70 Cr | — | — | — |
| National Bank For Agriculture & Rural Development | Financial | 1.05% | ₹15.53 Cr | +1.50% | +1.94% | — |
| GOI | Sovereign | 1.04% | ₹15.40 Cr | +1.54% | +1.99% | +2.32% |
| Bajaj Finance Ltd. | Financial | 1.03% | ₹15.20 Cr | -0.03% | +0.13% | +3.14% |
| TVS Motor Company Ltd. | Automobile | 1.03% | ₹15.19 Cr | +0.83% | — | — |
| FSN E-Commerce Ventures Ltd. | Services | 0.95% | ₹13.98 Cr | +1.55% | +2.72% | +2.06% |
| company:6921 | Chemicals | 0.94% | ₹13.88 Cr | — | — | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.84% | ₹12.32 Cr | +0.03% | +0.04% | +0.04% |
| Reliance Industries Ltd. | Energy | 0.78% | ₹11.44 Cr | -3.57% | -4.45% | -5.58% |
| Radico Khaitan Ltd. | Consumer Staples | 0.77% | ₹11.30 Cr | +0.08% | +0.01% | +0.85% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.75% | ₹11.05 Cr | +0.09% | +0.09% | +0.10% |
| Hitachi Energy India Ltd. | Capital Goods | 0.73% | ₹10.80 Cr | +1.21% | +1.70% | +0.06% |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.72% | ₹10.68 Cr | +1.03% | +1.34% | +1.63% |
| Godfrey Phillips India Ltd. | Consumer Staples | 0.72% | ₹10.56 Cr | 0.00% | +1.22% | +2.65% |
| ICICI Prudential Asset Management Company Ltd. | Unclassified | 0.70% | ₹10.38 Cr | +1.18% | +2.39% | — |
| company:20480 | Services | 0.70% | ₹10.34 Cr | — | — | — |
| Aditya Infotech Ltd. | Communication | 0.70% | ₹10.32 Cr | +1.19% | +2.35% | +3.63% |
| JSW Steel Ltd. | Metals & Mining | 0.69% | ₹10.20 Cr | -0.24% | — | — |
| REC Ltd. | Financial | 0.68% | ₹10.05 Cr | +0.98% | +1.36% | +1.54% |
| ABB India Ltd. | Capital Goods | 0.68% | ₹10.00 Cr | +1.36% | +0.08% | +0.07% |
| Siddhivinayak Securitisation Trust | Others | 0.67% | ₹9.91 Cr | +0.97% | +1.30% | — |
| company:20537 | Financial | 0.47% | ₹6.88 Cr | — | — | — |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 0.46% | ₹6.83 Cr | +1.42% | — | — |
| Mahindra & Mahindra Ltd. | Automobile | 0.41% | ₹6.09 Cr | -3.43% | -3.75% | +0.10% |
| City Union Bank Ltd. | Financial | 0.32% | ₹4.69 Cr | +0.39% | +1.28% | — |
| Bharat Electronics Ltd. | Capital Goods | 0.31% | ₹4.60 Cr | -1.14% | -0.68% | +1.65% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.30% | ₹4.37 Cr | +2.23% | — | — |
| Nippon Life India Asset Management Ltd. | Financial | 0.28% | ₹4.11 Cr | +0.38% | +1.03% | +1.33% |
| Billionbrains Garage Ventures Ltd. | Financial | 0.13% | ₹1.97 Cr | +1.28% | +2.73% | — |
| TD Power Systems Ltd. | Capital Goods | 0.11% | ₹1.69 Cr | +0.82% | +1.43% | — |
| Kei Industries Ltd. | Capital Goods | 0.09% | ₹1.26 Cr | +0.11% | +0.14% | +0.12% |
| Axis Bank Ltd. | Financial | 0.07% | ₹1.06 Cr | -5.46% | -0.98% | -4.17% |
| Thermax Ltd. | Capital Goods | 0.07% | ₹1.04 Cr | +1.36% | — | — |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.07% | ₹0.96 Cr | +0.08% | +0.10% | +0.45% |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.05% | ₹0.74 Cr | +0.06% | +0.07% | +0.99% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.05% | ₹0.67 Cr | -1.13% | — | — |
| Kaynes Technology India Ltd. | Capital Goods | 0.04% | ₹0.62 Cr | +0.05% | +0.08% | +2.07% |
| Atlanta Electricals Ltd. | Capital Goods | 0.04% | ₹0.57 Cr | +0.95% | — | — |
| Medi Assist Healthcare Services Ltd. | Services | 0.03% | ₹0.38 Cr | +0.04% | +0.06% | +0.09% |
| Divi's Laboratories Ltd. | Healthcare | 0.03% | ₹0.38 Cr | -1.25% | -2.21% | -2.48% |
| Persistent Systems Ltd. | Technology | 0.03% | ₹0.37 Cr | +0.03% | +0.04% | +0.05% |
| State Bank of India | Financial | 0.02% | ₹0.33 Cr | -9.21% | -4.21% | -5.69% |
| The Indian Hotels Company Ltd. | Services | 0.02% | ₹0.29 Cr | +0.03% | +0.03% | +0.04% |
| Bharti Airtel Ltd. | Communication | 0.02% | ₹0.25 Cr | -1.76% | -7.32% | +3.66% |
| IDFC First Bank Ltd. | Financial | 0.01% | ₹0.18 Cr | — | — | — |
| Eternal Ltd. | Services | 0.01% | ₹0.16 Cr | -0.91% | -0.70% | +4.44% |
| JIO Financial Services Ltd. | Financial | 0.01% | ₹0.14 Cr | -5.19% | -5.24% | -7.42% |
| Grasim Industries Ltd. | Materials | 0.01% | ₹0.11 Cr | -2.58% | — | — |
| Prudent Corporate Advisory Services Ltd. | Financial | 0.01% | ₹0.10 Cr | +0.01% | +0.01% | +0.01% |
| Aditya Birla Capital Ltd. | Financial | 0.00% | ₹0.06 Cr | -0.87% | — | — |
| Tata Steel Ltd. | Metals & Mining | 0.00% | ₹0.06 Cr | -1.08% | -1.54% | -1.30% |
| Max Healthcare Institute Ltd. | Healthcare | 0.00% | ₹0.05 Cr | — | 0.00% | +2.55% |
| DLF Ltd. | Construction | 0.00% | ₹0.04 Cr | — | — | — |
| Indus Towers Ltd. | Communication | 0.00% | ₹0.04 Cr | -1.00% | — | — |
| Larsen & Toubro Ltd. | Construction | 0.00% | ₹0.03 Cr | -0.95% | +5.50% | +0.01% |
| Hindalco Industries Ltd. | Metals & Mining | 0.00% | ₹0.03 Cr | -0.02% | — | — |
| Indusind Bank Ltd. | Financial | 0.00% | ₹0.03 Cr | -0.20% | — | -1.58% |
| BSE Ltd. | Services | 0.00% | ₹0.01 Cr | +0.53% | -0.18% | +0.09% |
| Shriram Finance Ltd | Financial | 0.00% | ₹0.01 Cr | -0.75% | — | — |
| Canara Bank | Financial | 0.00% | ₹0.00 Cr | -0.74% | — | -4.42% |
| Union Bank of India | Financial | 0.00% | ₹0.00 Cr | — | — | — |
| Godrej Properties Ltd. | Construction | 0.00% | ₹0.00 Cr | — | — | — |
| Hindustan Zinc Ltd. | Metals & Mining | -0.00% | ₹-0.01 Cr | -0.14% | — | — |
| Max Financial Services Ltd. | Financial | -0.00% | ₹-0.01 Cr | -0.67% | — | — |
| Bank of India | Financial | -0.00% | ₹-0.01 Cr | -0.41% | — | — |
| Indian Energy Exchange Ltd. | Services | -0.00% | ₹-0.01 Cr | — | — | — |
| Godrej Consumer Products Ltd. | Consumer Staples | -0.00% | ₹-0.02 Cr | -0.40% | — | — |
| Hero Motocorp Ltd. | Automobile | -0.00% | ₹-0.02 Cr | -0.09% | — | — |
| RBL Bank Ltd. | Financial | -0.00% | ₹-0.02 Cr | -1.37% | -1.68% | — |
| ITC Ltd. | Consumer Staples | -0.00% | ₹-0.02 Cr | -0.03% | — | — |
| HDFC Life Insurance Co Ltd. | Insurance | -0.00% | ₹-0.02 Cr | -1.34% | — | — |
| LIC Housing Finance Ltd. | Financial | -0.00% | ₹-0.02 Cr | -2.65% | -0.94% | -0.48% |
| Eicher Motors Ltd. | Automobile | -0.00% | ₹-0.03 Cr | -0.47% | — | — |
| company:5765 | Insurance | -0.00% | ₹-0.04 Cr | — | — | — |
| Hindustan Unilever Ltd. | Consumer Staples | -0.00% | ₹-0.06 Cr | -0.13% | — | — |
| Container Corporation Of India Ltd. | Services | -0.00% | ₹-0.06 Cr | -1.36% | -2.45% | — |
| Punjab National Bank | Financial | -0.00% | ₹-0.07 Cr | -1.60% | -5.22% | -3.61% |
| Ambuja Cements Ltd. | Materials | -0.01% | ₹-0.10 Cr | -1.69% | — | — |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | -0.01% | ₹-0.12 Cr | — | — | — |
| Bandhan Bank Ltd. | Financial | -0.01% | ₹-0.14 Cr | -2.78% | — | -0.84% |
| Adani Ports and Special Economic Zone Ltd. | Services | -0.01% | ₹-0.18 Cr | — | — | — |
| Tata Motors Passenger Vehicles Ltd. | Automobile | -0.03% | ₹-0.38 Cr | — | — | -3.54% |
| Steel Authority Of India Ltd. | Metals & Mining | -0.03% | ₹-0.42 Cr | -4.19% | -2.09% | -1.14% |
| Kotak Mahindra Bank Ltd. | Financial | -0.03% | ₹-0.43 Cr | -4.55% | -3.98% | -4.18% |
| company:14484 | Consumer Staples | -0.03% | ₹-0.46 Cr | — | — | — |
| Adani Enterprises Ltd. | Services | -0.04% | ₹-0.54 Cr | -3.05% | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Axis Bank Ltd. | -3.21% | 3.25% | +6.46% |
| Others | 43.29% | 39.01% | -4.28% |
| LIC Housing Finance Ltd. | -0.81% | 0.76% | +1.57% |
| company:5765 | 0.00% | -1.42% | -1.42% |
| company:4671 | 0.00% | 1.40% | +1.40% |
| Lenskart Solutions Ltd. | 0.63% | 1.93% | +1.30% |
| company:14484 | 0.00% | -1.23% | -1.23% |
| company:1333 | 0.00% | 1.20% | +1.20% |
| company:7041 | 0.00% | 1.08% | +1.08% |
| company:6921 | 0.00% | 0.94% | +0.94% |
| Shriram Finance Ltd | -0.88% | -0.02% | +0.86% |
| Eternal Ltd. | -0.83% | 0.01% | +0.85% |
| Thermax Ltd. | 0.90% | 0.07% | -0.83% |
| GE Vernova T&D India Ltd | 0.92% | 1.70% | +0.77% |
| Godfrey Phillips India Ltd. | 0.00% | 0.72% | +0.71% |
| company:20480 | 0.00% | 0.70% | +0.70% |
| ABB India Ltd. | 0.03% | 0.68% | +0.65% |
| Mahindra & Mahindra Ltd. | -2.27% | -1.70% | +0.57% |
| company:20537 | 0.00% | 0.47% | +0.47% |
| HDFC Bank Ltd. | -2.45% | -2.04% | +0.42% |
| The Federal Bank Ltd. | 3.38% | 3.02% | -0.36% |
| BSE Ltd. | 0.36% | 0.00% | -0.35% |
| State Bank of India | -3.96% | -3.61% | +0.35% |
| Laurus Labs Ltd. | -0.33% | 0.00% | +0.33% |
| Reliance Industries Ltd. | -0.95% | -0.71% | +0.25% |
| 360 One Wam Ltd. | -0.25% | 0.00% | +0.25% |
| Grasim Industries Ltd. | -0.97% | -0.73% | +0.24% |
| Bharti Airtel Ltd. | -1.56% | -1.33% | +0.23% |
| JIO Financial Services Ltd. | -1.35% | -1.13% | +0.22% |
| Punjab National Bank | -0.95% | -0.74% | +0.21% |
| Canara Bank | -2.09% | -1.90% | +0.19% |
| Kotak Mahindra Bank Ltd. | -1.89% | -1.71% | +0.18% |
| Reserve Bank of India | 1.83% | 1.66% | -0.18% |
| HDFC Asset Management Company Ltd. | 1.76% | 1.59% | -0.17% |
| Tata Motors Passenger Vehicles Ltd. | -0.96% | -0.80% | +0.15% |
| Adani Enterprises Ltd. | -1.21% | -1.06% | +0.15% |
| Indian Energy Exchange Ltd. | -0.71% | -0.58% | +0.13% |
| Bandhan Bank Ltd. | -0.88% | -0.75% | +0.12% |
| Bajaj Finance Ltd. | -0.73% | -0.62% | +0.12% |
| Ambuja Cements Ltd. | -0.72% | -0.60% | +0.11% |
| National Bank For Agriculture & Rural Development | 1.17% | 1.05% | -0.11% |
| GOI | 1.16% | 1.04% | -0.11% |
| TVS Motor Company Ltd. | 1.14% | 1.03% | -0.11% |
| Interglobe Aviation Ltd. | 1.17% | 1.06% | -0.11% |
| Tata Steel Ltd. | -0.74% | -0.64% | +0.10% |
| IDFC First Bank Ltd. | -0.93% | -0.83% | +0.09% |
| ICICI Prudential Asset Management Company Ltd. | 0.80% | 0.70% | -0.09% |
| KFin Technologies Ltd. | 1.24% | 1.15% | -0.09% |
| ICICI Bank Ltd. | -1.52% | -1.43% | +0.08% |
| Small Industries Devp. Bank of India Ltd. | 0.81% | 0.72% | -0.08% |
| Polycab India Ltd. | 1.15% | 1.08% | -0.08% |
| Bharat Electronics Ltd. | -0.42% | -0.34% | +0.08% |
| Siddhivinayak Securitisation Trust | 0.75% | 0.67% | -0.07% |
| Steel Authority Of India Ltd. | -1.31% | -1.39% | -0.07% |
| REC Ltd. | 0.75% | 0.68% | -0.07% |
| Container Corporation Of India Ltd. | -0.60% | -0.53% | +0.07% |
| Oil India Ltd. | -0.07% | 0.00% | +0.07% |
| HDFC Life Insurance Co Ltd. | -0.58% | -0.51% | +0.06% |
| Radico Khaitan Ltd. | 0.82% | 0.77% | -0.06% |
| FSN E-Commerce Ventures Ltd. | 1.01% | 0.95% | -0.06% |
| Adani Ports and Special Economic Zone Ltd. | -0.39% | -0.34% | +0.05% |
| Tata Consumer Products Ltd. | 0.34% | 0.30% | -0.05% |
| Indus Towers Ltd. | -0.39% | -0.34% | +0.05% |
| Hitachi Energy India Ltd. | 0.78% | 0.73% | -0.04% |
| Kalyan Jewellers India Ltd. | -0.44% | -0.39% | +0.04% |
| Aditya Birla Capital Ltd. | -0.37% | -0.33% | +0.04% |
| Godrej Consumer Products Ltd. | -0.16% | -0.12% | +0.04% |
| CG Power and Industrial Solutions Ltd. | 0.79% | 0.75% | -0.04% |
| Divi's Laboratories Ltd. | -1.07% | -1.10% | -0.03% |
| Hindustan Unilever Ltd. | -0.21% | -0.18% | +0.03% |
| Sun Pharmaceutical Industries Ltd. | -0.24% | -0.21% | +0.03% |
| Larsen & Toubro Ltd. | -0.35% | -0.32% | +0.03% |
| Nippon Life India Asset Management Ltd. | 0.31% | 0.28% | -0.03% |
| Bank Of Baroda | -0.23% | -0.20% | +0.03% |
| Max Healthcare Institute Ltd. | -0.16% | -0.13% | +0.03% |
| TD Power Systems Ltd. | 0.09% | 0.11% | +0.02% |
| Bharat Heavy Electricals Ltd. | -0.45% | -0.43% | +0.02% |
| RBL Bank Ltd. | -0.22% | -0.21% | +0.02% |
| Meesho Ltd. | 1.37% | 1.39% | +0.02% |
| Billionbrains Garage Ventures Ltd. | 0.15% | 0.13% | -0.02% |
| Eicher Motors Ltd. | -0.20% | -0.18% | +0.02% |
| SEDEMAC Mechatronics Ltd. | 0.45% | 0.46% | +0.02% |
| Indusind Bank Ltd. | -0.14% | -0.12% | +0.01% |
| Max Financial Services Ltd. | -0.23% | -0.21% | +0.01% |
| DLF Ltd. | -0.12% | -0.11% | +0.01% |
| Bank of India | -0.11% | -0.11% | +0.01% |
| PB Fintech Ltd. | -1.48% | -1.48% | +0.01% |
| ITC Ltd. | -0.04% | -0.04% | +0.01% |
| Kaynes Technology India Ltd. | 0.05% | 0.04% | -0.01% |
| Godrej Properties Ltd. | -0.04% | -0.04% | +0.01% |
| Medi Assist Healthcare Services Ltd. | 0.03% | 0.03% | -0.01% |
| Hindustan Aeronautics Ltd. | 0.07% | 0.07% | 0.00% |
| Aditya Infotech Ltd. | 0.70% | 0.70% | 0.00% |
| Hero Motocorp Ltd. | -0.05% | -0.05% | 0.00% |
| Kei Industries Ltd. | 0.08% | 0.09% | 0.00% |
| Dixon Technologies (India) Ltd. | 0.05% | 0.05% | 0.00% |
| Persistent Systems Ltd. | 0.03% | 0.03% | 0.00% |
| Atlanta Electricals Ltd. | 0.04% | 0.04% | 0.00% |
| The Indian Hotels Company Ltd. | 0.02% | 0.02% | 0.00% |
| JSW Steel Ltd. | -0.03% | -0.03% | 0.00% |
| Cholamandalam Investment and Finance Company Ltd. | -0.01% | -0.01% | 0.00% |
| City Union Bank Ltd. | 0.32% | 0.32% | 0.00% |
| Hindalco Industries Ltd. | -0.01% | -0.00% | 0.00% |
| Union Bank of India | -0.01% | -0.01% | 0.00% |
| Hindustan Zinc Ltd. | -0.05% | -0.05% | 0.00% |
| Prudent Corporate Advisory Services Ltd. | 0.01% | 0.01% | 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 | ₹3,668 Cr | 2.20% | 4.4% | 6.6% | 8.3% |
 Kotak Equity Savings Fund | ₹10,684 Cr | 2.12% | 3.3% | 6.0% | 8.3% |
 Mirae Asset Equity Savings Fund | ₹2,041 Cr | 1.73% | 3.5% | 6.4% | 8.2% |
 Edelweiss Equity Savings Fund | ₹1,660 Cr | 2.15% | 8.3% | 8.7% | 9.5% |
 Baroda BNP Paribas Equity Savings Fund | ₹289 Cr | 2.81% | 2.4% | 5.3% | 7.2% |
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.
- 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 months7.51% absolute | ₹60,000 | ₹64,506 | 7.51% | |
| 1 year7.27% annualised | ₹1,20,000 | ₹1,24,832 | 4.03% | |
| 3 years11.80% annualised | ₹3,60,000 | ₹4,33,674 | 20.47% | |
| 5 years9.93% annualised | ₹6,00,000 | ₹7,79,336 | 29.89% |
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 ₹36.49 as on 25 Sep 2026.
What is the expense ratio of HSBC Equity Savings Fund?
The expense ratio of HSBC Equity Savings Fund is 2.58% 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 7.5% over 1 year, 9.0% over 3 years and 10.7% 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 Moderately High 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 ₹1,44,068 Cr under management.