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HSBC Equity Savings Fund Direct-Growth
| NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹36.5874+0.39% 1 day change | 9.95% |   | ₹624 Cr |
Historical NAV & returns
NAV: ₹36.5874 as on Jul 21, 2025
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HSBC Equity Savings Fund overview
| Expense ratio | 0.65% as on May 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 6 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 Jul 22, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 0.43% | 0.31% |
| 3 Months | 3.98% | 2.88% |
| 6 Months | 3.29% | 5.39% |
| 1 Year | 5.31% | 7.12% |
| 2 Years | 14.72% | 11.63% |
| 3 Years | 13.94% | 11.61% |
| 4 Years | 11.67% | 9.81% |
| 5 Years | 14.67% | 11.9% |
| 7 Years | 10.6% | 9.49% |
| 10 Years | 9.51% | 8.98% |
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 30.5%
Capital Goods 9.22%
Services 7.93%
Healthcare 4.72%
Cash 42.49378898%
SOV 16.58516647%
A1+ 6.16262904%
AAA 3.44822943%
Top Debt Holdings
GOI 19.29%
LIC Housing Finance Ltd. 3.0%
HDFC Bank Ltd. 2.21%
National Housing Bank 1.56%
Allocation by Instruments
Cash Margin 37.3401027%
GOI Securities 19.293430619999995%
Repo 3.64408685%
Debenture 3.117505%
Other Holdings
Others 37.34%
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
#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.
- 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.