
H
HSBC Equity Savings Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 05 Mar 2026
38.4850
1 Day NAV Change (₹)
0.21985
Morningstar
4
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 40.77 L
11.58%
Total Investment
₹ 30,00,000
Returns
₹ 10,76,827 (35.89%)
Maturity Value
₹ 40,76,827
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹751.77 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 38.8434
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 751.77
Expense Ratio
0.67%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 33.6822
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY Equity Savings Index TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Mahesh A Chhabria
Qualification
Masters in Management Studies (M.M.S)
Name
Praveen Ayathan
Qualification
B.Sc (Mathematics)
Name
Cheenu Gupta
Qualification
CFA Charter holder (USA), PGDBM (Finance) and B.E. (I.T)
Name
Mohd Asif Rizwi
Qualification
PGDM from IIM Calcutta & B. Tech (Chemical Engineering) from IIT Bombay
Name
Mayank Chaturvedi
Qualification
Chartered Accountant (ICAI) CFA Level 2 (Charlottesville, USA) B.Com (Ahmadabad University)
Fund Objective
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.There is no assurance that the investment objective of the scheme will be realized.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HSBC Mutual Fund
Funds Managed
40
Assets Managed (₹ Cr)
₹ 1,39,032.09
Contact Details
Registered Address
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Open NFOs
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View AllFAQs
When was HSBC Equity Savings Fund launched?
What is the current NAV of HSBC Equity Savings Fund?
What is the AUM of HSBC Equity Savings Fund?
What is the rate of return of HSBC Equity Savings Fund?
- In the past 1Y: 13.35%
- In the past 3Y: 14.37%
- In the past 5Y: 11.58%
What is the expense ratio of HSBC Equity Savings Fund?
What is exit load of HSBC Equity Savings Fund?
What is the portfolio of HSBC Equity Savings Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in HSBC Equity Savings Fund?
Who is the fund manager HSBC Equity Savings Fund?
What is the minimum investment required in HSBC Equity Savings Fund?
How to invest in HSBC Equity Savings Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



