Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
HSBC Equity Savings Fund Direct-Growth
| NAV as of Sep 03, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹37.8276+0.5% 1 day change | 10.14% | App exclusive  | ₹624 Cr |
Historical NAV & returns
NAV: ₹37.8276 as on Sep 03, 2025
Loading...
HSBC Equity Savings Fund overview
| Expense ratio | 0.66% as on Aug 31, 2025 |
| Exit load | 1.0% Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.! |
| AUM (Fund size) | ₹624 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 8 m since Jan 01, 2013 |
| Benchmark | NIFTY Equity Savings TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹5000 |
| Risk | Moderately High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
HSBC Equity Savings Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Sep 04, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 2.97% | 0.49% |
| 3 Months | 5.17% | 1.6% |
| 6 Months | 12.05% | 7.45% |
| 1 Year | 6.52% | 5.23% |
| 2 Years | 15.55% | 11.03% |
| 3 Years | 14.46% | 10.75% |
| 4 Years | 11.61% | 9.0% |
| 5 Years | 14.69% | 11.53% |
| 7 Years | 10.94% | 9.24% |
| 10 Years | 10.02% | 9.18% |
Asset allocationas on Mar 31, 2025
Large Cap 19.18%
Mid Cap 6.84%
Small Cap 3.53%
Other Cap 0%
Top holdings
Top sectors
Financial 26.169999999999998%
Capital Goods 9.770000000000001%
Services 8.139999999999999%
Healthcare 7.8%
Cash 42.49378898%
SOV 16.58516647%
A1+ 6.16262904%
AAA 3.44822943%
Top Debt Holdings
GOI 16.83%
Power Finance Corporation Ltd. 3.31%
LIC Housing Finance Ltd. 3.03%
Small Industries Devp. Bank of India Ltd. 1.67%
Allocation by Instruments
Cash Margin 33.2043646%
GOI Securities 16.82016293%
Debenture 8.01625941%
Repo 3.12721755%
Other Holdings
Others 33.2%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from HSBC Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Consistency: This fund is one of the best in generating consistent return in it's category.
- Return Outperformance: This fund has generated highest return amongst Equity Savings funds in the last 10 Years.
- Chance: This fund has generated a 7.76% annual return in 70% of times for investors holding for at least 5 years.
- Age: This is the 3rd oldest Equity Savings fund.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.