HSBC Equity Savings Fund - Direct Growth
HSBC Global Asset Management (India) Private Limited · Direct Plan · Growth
Fund overview
Nil upto 10% of units and 0.50% for remaining units on or before 1M, Nil after 1M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,450 | +450 |
| 3 Years | ₹5,000 | ₹6,475 | +1,475 |
| 5 Years | ₹5,000 | ₹7,694 | +2,694 |
Calculated using the fund's annualised return since inception (9.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
114 securitiesTop 10 holdings make up 31.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Treps | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 5.86% |
| HDFC Bank Ltd | Banks | Large Cap | 4.78% |
| ICICI Bank Ltd | Banks | Large Cap | 3.64% |
| Axis Bank Ltd | Banks | Large Cap | 3.45% |
| State Bank Of India | Banks | Large Cap | 3.14% |
| 7.06% GOI - 10-Apr-2028 | Govt-Sec | — | 2.94% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 2.88% |
| Federal Bank Ltd | Banks | Mid Cap | 2.55% |
| 6.36% GOI 16-Feb-2031 | Govt-Sec | — | 2.54% |
| Life Insurance Corporation Of India | Insurance | Large Cap | 2.05% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,558 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹1,142 Cr
Debt sector allocation
Total Value
₹328 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
11-Oct-11
Nil upto 10% of units and 0.50% for remaining units on or before 1M, Nil after 1M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 4.01% |
| Beta | 0.31 |
| Sharpe Ratio | 3.52 |
| Sortino Ratio | -0.01 |
| Treynor Ratio | 0.45 |
| Jensen's Alpha | 8.88 |
| Information Ratio | -0.01 |
| R-Squared | 48.27% |
| Max Drawdown | -0.97% |
| Upside Capture | 72.80% |
| Downside Capture | -14.04% |
Fund management
Scheme Details
Investment 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.
Fund house
HSBC Global Asset Management (India) Private Limited
Frequently asked questions
What is the NAV of HSBC Equity Savings Fund - Direct Growth?
The NAV of HSBC Equity Savings Fund - Direct Growth is ₹40.48 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by HSBC Equity Savings Fund - Direct Growth?
The expense ratio charged by HSBC Equity Savings Fund - Direct Growth is 1.47%.
What is the Min. SIP of HSBC Equity Savings Fund - Direct Growth?
The minimum SIP investment in HSBC Equity Savings Fund - Direct Growth is ₹500 per month.
What is the Min. Lumpsum of HSBC Equity Savings Fund - Direct Growth?
The minimum lumpsum investment in HSBC Equity Savings Fund - Direct Growth is ₹5,000.
What is the Exit Load of HSBC Equity Savings Fund - Direct Growth?
The exit load for HSBC Equity Savings Fund - Direct Growth is: Nil upto 10% of units and 0.50% for remaining units on or before 1M, Nil after 1M
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