
HSBC Equity Savings Fund Direct Growth
HSBC Equity Savings Fund Direct Growth
as on 02 Nov 2026
HSBC Equity Savings Fund Direct Growth is a Hybrid mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹40.9224 as of 02 Nov 2026. From the funds total AUM, its top holdings include Cash Offset For Derivatives at 40.97%, ICICI Bank at 4.62%, State Bank Of India at 4.60%, State Bank of India at 4.56%, Treps at 4.39%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹1,557.92 Cr
- 5Y Returns (CAGR) : 10.76%
- Expense Ratio : 1.47%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 39.86 L
10.76%
Total Investment
₹ 30,00,000
Returns
₹ 9,86,039 (10.76%)
Maturity Value
₹ 39,86,039
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,557.92 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,557.92 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 36.32% | ||
| Other | 22.70% | ||
| Industrials | 14.42% | ||
| Consumer Cyclical | 7.07% | ||
| Basic Materials | 6.63% | ||
| Healthcare | 5.54% | ||
| Energy | 3.12% | ||
| Consumer Defensive | 2.58% | ||
| Communication Services | 1.46% | ||
| Technology | 0.16% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() C Cash Offset For Derivatives | 40.97% | |
![]() I ICICI Bank | 4.62% | |
![]() S State Bank Of India | 4.60% | |
![]() S State Bank of India | 4.56% | |
![]() T Treps | 4.39% | |
![]() H HDFC Bank | 4.05% | |
![]() H Hdfc Bank Limited | 2.94% | |
![]() A Axis Bank Limited | 2.73% | |
![]() A Axis Bank | 2.69% | |
![]() J Jio Financial Services Limited | 2.60% | |
![]() J Jio Financial Services | 2.58% | |
![]() S Sun Pharmaceutical | 2.56% | |
![]() G GOI LOAN 6.36% 2031 | 2.46% | |
![]() G GOI TBILL 364D-28/01/27 | 2.37% | |
![]() G GOI TBILL 364D-04/02/27 | 2.37% | |
![]() K Kotak Mahindra Bank Limited | 2.28% | |
![]() K Kotak Bank | 2.25% | |
![]() T Tata Consumer Products | 2.23% | |
![]() B Bharat Electronics | 2.22% | |
![]() F Federal Bank | 2.13% | |
![]() S Steel Authority Of India Limited | 2.09% | |
![]() I Icici Bank Limited | 2.07% | |
![]() S Steel Authority of India | 2.07% | |
![]() M Mahindra & Mahindra | 2.06% | |
![]() P PB FinTech | 1.98% | |
![]() B Bharat Heavy Electricals | 1.97% | |
![]() G GOI LOAN 7.06% 2028 | 1.91% | |
![]() M Mahindra & Mahindra Limited | 1.72% | |
![]() N Nykaa | 1.55% | |
![]() G GOI LOAN 7.04% 2029 | 1.55% | |
![]() G GOI LOAN 7.38% 2027 | 1.54% | |
![]() A Adani Enterprises Limited | 1.52% | |
![]() A Adani Enterprises | 1.51% | |
![]() N NABARD-7.44%-24022028-NCD | 1.50% | |
![]() G GE Vernova T&D | 1.43% | |
![]() S SEDEMAC Mechatronics | 1.42% | |
![]() N Net Current Assets (Including Cash & Bank Balances) | 1.40% | |
![]() B Bandhan Bank Limited | 1.39% | |
![]() B Bandhan Bank | 1.37% | |
![]() T Thermax | 1.36% | |
![]() T Tata Steel | 1.36% | |
![]() A ABB | 1.36% | |
![]() L Lic Housing Finance Limited | 1.33% | |
![]() L LIC Housing Finance | 1.31% | |
![]() G Grasim Industries Limited | 1.29% | |
![]() G Groww | 1.28% | |
![]() G Grasim Industries | 1.28% | |
![]() R Reliance Industries | 1.25% | |
![]() H Hitachi Energy | 1.21% | |
![]() A Aditya Infotech | 1.19% | |
![]() R Reliance Industries Limited | 1.19% | |
![]() I ICICI Prudential Asset Management | 1.18% | |
![]() L Lupin | 1.08% | |
![]() S SIDBI-7.47%-05092029-NCD | 1.03% | |
![]() G GOI LOAN 7.32% 2030 | 1.01% | |
![]() R RECL-7.59%-31052027-NCD | 0.98% | |
![]() S SIDDHIVINAYAK SECURITISATION TRUST | 0.97% | |
![]() B Bharti Airtel | 0.96% | |
![]() A Atlanta Electricals | 0.95% | |
![]() H HDFC Bank Limited | 0.93% | |
![]() E Eternal | 0.91% | |
![]() E Eternal Limited | 0.91% | |
![]() H Hindalco Industries | 0.90% | |
![]() B Bharti Airtel Limited | 0.88% | |
![]() A Ambuja Cements Limited | 0.85% | |
![]() A Ambuja Cements | 0.84% | |
![]() T TVS Motors | 0.83% | |
![]() T TD Power Systems | 0.82% | |
![]() P Punjab National Bank | 0.80% | |
![]() P Punjab National Bank | 0.79% | |
![]() L Lenskart Solutions | 0.77% | |
![]() R Rbl Bank Limited | 0.68% | |
![]() R RBL Bank | 0.68% | |
![]() C Container Corporation Of India Limited | 0.68% | |
![]() C Container Corporation of India | 0.67% | |
![]() H Hdfc Life Insurance Company Limited | 0.67% | |
![]() H HDFC Life Insurance | 0.66% | |
![]() D Divi's Laboratories Limited | 0.62% | |
![]() D Divis Laboratories | 0.62% | |
![]() G GOI LOAN 6.01% 2030 | 0.59% | |
![]() B Bharat Electronics Limited | 0.57% | |
![]() B Bharat Heavy Electricals Limited | 0.56% | |
![]() T Tata Steel Limited | 0.54% | |
![]() B BSE | 0.53% | |
![]() G GOI LOAN 7.37% 2028 | 0.51% | |
![]() I Indus Towers Limited | 0.50% | |
![]() I Indus Towers | 0.50% | |
![]() L Laurus Labs Limited | 0.48% | |
![]() L Laurus Labs | 0.48% | |
![]() L Larsen & Toubro Limited | 0.47% | |
![]() L Larsen & Toubro | 0.47% | |
![]() P Polycab | 0.45% | |
![]() A Aditya Birla Capital Limited | 0.44% | |
![]() A Aditya Birla Capital | 0.43% | |
![]() 3 360 One Wam Limited | 0.39% | |
![]() 3 360 One WAM | 0.39% | |
![]() C City Union Bank | 0.39% | |
![]() N Nippon Life India AMC | 0.38% | |
![]() S Shriram Finance Limited | 0.37% | |
![]() C Canara Bank | 0.37% | |
![]() S Shriram Finance | 0.37% | |
![]() C Canara Bank | 0.36% | |
![]() B Bank Of Baroda | 0.34% | |
![]() M Max Financial Services Limited | 0.33% | |
![]() B Bank of Baroda | 0.33% | |
![]() M Max Financial Services | 0.33% | |
![]() S Sammaan Capital Ltd. | 0.30% | |
![]() S Sammaan Capital | 0.30% | |
![]() S Sun Pharmaceutical Industries Limited | 0.28% | |
![]() O Oil & Natural Gas Corporation | 0.26% | |
![]() E Eicher Motors Limited | 0.24% | |
![]() E Eicher Motors | 0.23% | |
![]() B Bank Of India | 0.20% | |
![]() B Bank of India | 0.20% | |
![]() G Godrej Consumer Products Limited | 0.20% | |
![]() G Godrej Consumer Products | 0.20% | |
![]() J Jsw Steel Limited | 0.12% | |
![]() J JSW Steel | 0.12% | |
![]() K KEI Industries | 0.11% | |
![]() I Indusind Bank Limited | 0.10% | |
![]() I Indusind Bank | 0.10% | |
![]() O Oil India Limited | 0.10% | |
![]() O Oil India | 0.10% | |
![]() C CG Power & Industrial Solutions | 0.09% | |
![]() H Hindustan Aeronautics | 0.08% | |
![]() R Radico Khaitan | 0.08% | |
![]() H Hindustan Zinc Limited | 0.07% | |
![]() H Hindustan Zinc | 0.07% | |
![]() H Hindustan Unilever Limited | 0.06% | |
![]() H Hindustan Unilever | 0.06% | |
![]() B Bajaj Finance | 0.06% | |
![]() D Dixon Technologies | 0.06% | |
![]() K Kaynes Technology India | 0.05% | |
![]() H Hero Motocorp Limited | 0.04% | |
![]() H Hero Motocorp | 0.04% | |
![]() M Medi Assist Healthcare | 0.04% | |
![]() P Persistent Systems | 0.03% | |
![]() I Indian Hotels Company | 0.03% | |
![]() C Cholamandalam Investment | 0.02% | |
![]() I Itc Limited | 0.01% | |
![]() I ITC | 0.01% | |
![]() B Bajaj Finance Limited | 0.01% | |
![]() e eClerx Services | 0.01% | |
![]() T Trent | 0.01% | |
![]() H Hindalco Industries Limited | 0.01% | |
![]() B Blue Star | 0.01% | |
![]() P Prudent Corporate Advisory Services | 0.01% | |
![]() I Infosys | 0.01% | |
![]() J Jyoti CNC Automation | 0.01% | |
![]() G Godfrey Phillips | 0.00% | |
![]() P Power Finance Corporation Limited | 0.00% | |
![]() N NHB-7.59%-14072027-NCD | 0.00% | |
![]() G GOI LOAN 7.18% 2033 | 0.00% | |
![]() G GOI LOAN 7.1% 2034 | 0.00% | |
![]() M Mindspace Business Parks Reit | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 41.5695
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,557.92
Expense Ratio
1.47%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 37.4275
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 | Qualification |
|---|---|
| Mahesh A Chhabria | Masters in Management Studies (M.M.S) |
| Praveen Ayathan | B.Sc (Mathematics) |
| Cheenu Gupta | CFA Charter holder (USA), PGDBM (Finance) and B.E. (I.T) |
| Mohd Asif Rizwi | PGDM from IIM Calcutta & B. Tech (Chemical Engineering) from IIT Bombay |
| Dipan S. Parikh | Bachelor of Commerce |
| Mayank Chaturvedi | 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
No. of Schemes
40
Total AUM
₹ 1,59,771.07 Cr
Contact Details
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Contact Details
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
FAQs
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: 7.03%
- In the past 3Y: 12.87%
- In the past 5Y: 10.76%
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?
- ICICI Bank: 4.62%
- State Bank of India: 4.56%
- HDFC Bank: 4.05%
- Axis Bank: 2.69%
- Jio Financial Services: 2.58%
Top 3 sectoral holdings include:
- Others: 107.43%
- Financial Services: 36.32%
- Industrials: 14.42%
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.

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