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HSBC Equity Savings Fund Direct Growth
HybridEquity SavingsModerately High risk
Direct
NAV (21-Jan-25)
₹35.80-1.92%1D
Returns (Since Inception)
10.22%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹646 Cr
Expense Ratio
0.61%
ISIN
INF917K01GE4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
HSBC Equity Savings Fund Direct Growth is a Equity Savings mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 12 years and 21 days, having been launched on 01-Jan-13.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹35.80, Assets Under Management (AUM) of 645.63 Crores, and an expense ratio of 0.61%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹35.80, Assets Under Management (AUM) of 645.63 Crores, and an expense ratio of 0.61%.
- HSBC Equity Savings Fund Direct Growth has given a CAGR return of 10.22% since inception.
- The fund's asset allocation comprises around 41.75% in equities, 17.37% in debts, and 40.87% in cash & cash equivalents.
- You can start investing in HSBC Equity Savings Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+18.34%
+9.07% (Cat Avg.)
3 Years
+12.97%
+8.52% (Cat Avg.)
5 Years
+13.30%
+9.64% (Cat Avg.)
10 Years
+9.59%
+8.11% (Cat Avg.)
Since Inception
+10.22%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹269.56 Cr | 41.75% |
| Debt | ₹112.17 Cr | 17.37% |
| Others | ₹263.9 Cr | 40.87% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹192.79 Cr | 29.86% |
| Treps | Cash - Repurchase Agreement | ₹34.82 Cr | 5.39% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹27.45 Cr | 4.25% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-22.34 Cr | 3.46% |
| IndusInd Bank Ltd | Equity | ₹22.32 Cr | 3.46% |
| Future on State Bank of India | Equity - Future | ₹-22.15 Cr | 3.43% |
| State Bank of India | Equity | ₹22.12 Cr | 3.43% |
| Trent Ltd | Equity | ₹19.95 Cr | 3.09% |
| Future on City Union Bank Ltd | Equity - Future | ₹-19.56 Cr | 3.03% |
| City Union Bank Ltd | Equity | ₹19.56 Cr | 3.03% |
| Kaynes Technology India Ltd | Equity | ₹19.29 Cr | 2.99% |
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹18.99 Cr | 2.94% |
| CG Power & Industrial Solutions Ltd | Equity | ₹18.2 Cr | 2.82% |
| Zomato Ltd | Equity | ₹18.07 Cr | 2.80% |
| Dixon Technologies (India) Ltd | Equity | ₹16.5 Cr | 2.56% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹15.54 Cr | 2.41% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹15.26 Cr | 2.36% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹15.25 Cr | 2.36% |
| 5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹14.92 Cr | 2.31% |
| Canara Bank | Equity | ₹14.46 Cr | 2.24% |
| Future on Canara Bank | Equity - Future | ₹-14.46 Cr | 2.24% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹13.98 Cr | 2.16% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-13.95 Cr | 2.16% |
| Reliance Industries Ltd | Equity | ₹13.92 Cr | 2.16% |
| PB Fintech Ltd | Equity | ₹12.65 Cr | 1.96% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-12.46 Cr | 1.93% |
| Steel Authority Of India Ltd | Equity | ₹12.44 Cr | 1.93% |
| GE Vernova T&D India Ltd | Equity | ₹11.99 Cr | 1.86% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹11.53 Cr | 1.79% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-11.23 Cr | 1.74% |
| Kotak Mahindra Bank Ltd | Equity | ₹11.22 Cr | 1.74% |
| BSE Ltd | Equity | ₹10.65 Cr | 1.65% |
| Rec Limited | Bond - Corporate Bond | ₹10.55 Cr | 1.63% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.51 Cr | 1.63% |
| National Housing Bank | Bond - Corporate Bond | ₹10.5 Cr | 1.63% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.37 Cr | 1.61% |
| Sobha Ltd | Equity | ₹10.25 Cr | 1.59% |
| Tata Motors Ltd | Equity | ₹9.2 Cr | 1.42% |
| Future on Tata Motors Ltd | Equity - Future | ₹-9.17 Cr | 1.42% |
| Jyoti CNC Automation Ltd | Equity | ₹8.63 Cr | 1.34% |
| Future on Polycab India Ltd | Equity - Future | ₹-8.46 Cr | 1.31% |
| Polycab India Ltd | Equity | ₹8.45 Cr | 1.31% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-8.33 Cr | 1.29% |
| Indian Energy Exchange Ltd | Equity | ₹8.32 Cr | 1.29% |
| ICICI Bank Ltd | Equity | ₹7.9 Cr | 1.22% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-7.88 Cr | 1.22% |
| Blue Star Ltd | Equity | ₹7.7 Cr | 1.19% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹7.1 Cr | 1.10% |
| LIC Housing Finance Ltd | Equity | ₹7.06 Cr | 1.09% |
| Future on Havells India Ltd | Equity - Future | ₹-7.04 Cr | 1.09% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-7.04 Cr | 1.09% |
| Havells India Ltd | Equity | ₹7.04 Cr | 1.09% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.4 Cr | 0.99% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-6.39 Cr | 0.99% |
| HDFC Bank Ltd | Equity | ₹6.14 Cr | 0.95% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-6.13 Cr | 0.95% |
| Safari Industries (India) Ltd | Equity | ₹5.85 Cr | 0.91% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.80% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.87 Cr | 0.75% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-4.84 Cr | 0.75% |
| Prestige Estates Projects Ltd | Equity | ₹4.73 Cr | 0.73% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹4.72 Cr | 0.73% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹4.58 Cr | 0.71% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-4.2 Cr | 0.65% |
| Bajaj Finance Ltd | Equity | ₹4.18 Cr | 0.65% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹4.1 Cr | 0.64% |
| Future on Tata Steel Ltd | Equity - Future | ₹-3.87 Cr | 0.60% |
| Tata Steel Ltd | Equity | ₹3.87 Cr | 0.60% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.31 Cr | 0.51% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-3.29 Cr | 0.51% |
| KEI Industries Ltd | Equity | ₹3.19 Cr | 0.49% |
| Infosys Ltd | Equity | ₹3.1 Cr | 0.48% |
| Siemens Ltd | Equity | ₹2.94 Cr | 0.46% |
| Bharat Electronics Ltd | Equity | ₹2.93 Cr | 0.45% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹2.91 Cr | 0.45% |
| NTPC Ltd | Equity | ₹2.9 Cr | 0.45% |
| Manappuram Finance Ltd | Equity | ₹2.88 Cr | 0.45% |
| Bandhan Bank Ltd | Equity | ₹2.85 Cr | 0.44% |
| Godrej Properties Ltd | Equity | ₹2.79 Cr | 0.43% |
| Container Corporation of India Ltd | Equity | ₹2.76 Cr | 0.43% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹2.73 Cr | 0.42% |
| TARC Ltd Ordinary Shares | Equity | ₹2.65 Cr | 0.41% |
| Tata Power Co Ltd | Equity | ₹2.6 Cr | 0.40% |
| Techno Electric & Engineering Co Ltd | Equity | ₹2.36 Cr | 0.36% |
| TD Power Systems Ltd | Equity | ₹2.26 Cr | 0.35% |
| Persistent Systems Ltd | Equity | ₹2.04 Cr | 0.32% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-1.4 Cr | 0.22% |
| Wipro Ltd | Equity | ₹1.36 Cr | 0.21% |
| Divi's Laboratories Ltd | Equity | ₹1.22 Cr | 0.19% |
| The Federal Bank Ltd | Equity | ₹1.2 Cr | 0.19% |
| Muthoot Finance Ltd | Equity | ₹1.17 Cr | 0.18% |
| Axis Bank Ltd | Equity | ₹1.06 Cr | 0.16% |
| Power Grid Corp Of India Ltd | Equity | ₹0.83 Cr | 0.13% |
| Tech Mahindra Ltd | Equity | ₹0.72 Cr | 0.11% |
| ABB India Ltd | Equity | ₹0.69 Cr | 0.11% |
| Medi Assist Healthcare Services Ltd | Equity | ₹0.67 Cr | 0.10% |
| Abbott India Ltd | Equity | ₹0.36 Cr | 0.06% |
| Indian Hotels Co Ltd | Equity | ₹0.34 Cr | 0.05% |
| Petronet LNG Ltd | Equity | ₹0.26 Cr | 0.04% |
| Aurobindo Pharma Ltd | Equity | ₹0.15 Cr | 0.02% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹0.14 Cr | 0.02% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.12 Cr | 0.02% |
| United Spirits Ltd | Equity | ₹0.11 Cr | 0.02% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.1 Cr | 0.02% |
| Larsen & Toubro Ltd | Equity | ₹0.04 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
30.88%
Mid Cap Stocks
20.91%
Small Cap Stocks
19.82%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹163.28 Cr | 25.29% |
| Industrials | ₹133.02 Cr | 20.60% |
| Consumer Cyclical | ₹56.33 Cr | 8.72% |
| Technology | ₹35.25 Cr | 5.46% |
| Real Estate | ₹20.56 Cr | 3.18% |
| Energy | ₹17.49 Cr | 2.71% |
| Basic Materials | ₹16.32 Cr | 2.53% |
| Healthcare | ₹13.67 Cr | 2.12% |
| Utilities | ₹6.33 Cr | 0.98% |
| Consumer Defensive | ₹0.11 Cr | 0.02% |
Risk & Performance Ratios
Standard Deviation
This fund
5.26%
Cat. avg.
4.52%
Lower the better
Sharpe Ratio
This fund
1.57
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.11
Higher the better
Fund Managers
Kapil Punjabi
Since May 2024
MC
Mahesh Chhabria
Since July 2023
PA
Praveen Ayathan
Since October 2023
CG
Cheenu Gupta
Since July 2021
SG
Sonal Gupta
Since October 2023
AG
Abhishek Gupta
Since April 2024
HG
Hitesh Gondhia
Since October 2023
Additional Scheme Detailsas of 31st December 2024
ISIN INF917K01GE4 | Expense Ratio 0.61% | Exit Load No Charges | Fund Size ₹646 Cr | Age 12 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Equity Savings TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity Savings Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹8176.74 Cr | 10.6% |
| Kotak Equity Savings Fund Regular Growth Moderate Risk | 1.8% | 1.0% | ₹8176.74 Cr | 9.4% |
| Edelweiss Equity Savings Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹561.31 Cr | 11.4% |
| Edelweiss Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹561.31 Cr | 12.5% |
| Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk | 2.5% | 1.0% | ₹706.63 Cr | 8.7% |
| Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk | 1.3% | 1.0% | ₹706.63 Cr | 9.9% |
| Tata Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹233.29 Cr | 10.3% |
| Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹245.70 Cr | 7.5% |
| PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹72.25 Cr | 6.5% |
| Sundaram Equity Savings Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹1051.39 Cr | 11.1% |
About the AMC
HSBC Mutual Fund
Total AUM
₹1,23,975 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
Risk Level
Your principal amount will be at Moderately High risk
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We're here to help.
What is the current NAV of HSBC Equity Savings Fund Direct Growth?
The NAV of HSBC Equity Savings Fund Direct Growth, as of 21-Jan-2025, is ₹35.80.
What are the returns of HSBC Equity Savings Fund Direct Growth?
The fund has generated 18.34% over the last 1 year and 12.97% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HSBC Equity Savings Fund Direct Growth?
The fund's allocation of assets is distributed as 41.75% in equities, 17.37% in bonds, and 40.87% in cash and cash equivalents.
Who manages the HSBC Equity Savings Fund Direct Growth?
The fund managers responsible for HSBC Equity Savings Fund Direct Growth are:-
- Kapil Punjabi
- Mahesh Chhabria
- Praveen Ayathan
- Cheenu Gupta
- Sonal Gupta
- Abhishek Gupta
- Hitesh Gondhia
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
HSBC Equity Savings Fund Direct Growth
HybridEquity SavingsModerately High risk
Direct
NAV (21-Jan-25)
₹35.80-1.92%1D
Returns (Since Inception)
10.22%
Rated ★4.5+ on
Fund Overview
Fund Size
₹646 Cr
Expense Ratio
0.61%
ISIN
INF917K01GE4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Moderately High risk
About this fund
HSBC Equity Savings Fund Direct Growth is a Equity Savings mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 12 years and 21 days, having been launched on 01-Jan-13.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹35.80, Assets Under Management (AUM) of 645.63 Crores, and an expense ratio of 0.61%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹35.80, Assets Under Management (AUM) of 645.63 Crores, and an expense ratio of 0.61%.
- HSBC Equity Savings Fund Direct Growth has given a CAGR return of 10.22% since inception.
- The fund's asset allocation comprises around 41.75% in equities, 17.37% in debts, and 40.87% in cash & cash equivalents.
- You can start investing in HSBC Equity Savings Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+18.34%
+9.07% (Cat Avg.)
3 Years
+12.97%
+8.52% (Cat Avg.)
5 Years
+13.30%
+9.64% (Cat Avg.)
10 Years
+9.59%
+8.11% (Cat Avg.)
Since Inception
+10.22%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹269.56 Cr | 41.75% |
| Debt | ₹112.17 Cr | 17.37% |
| Others | ₹263.9 Cr | 40.87% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹192.79 Cr | 29.86% |
| Treps | Cash - Repurchase Agreement | ₹34.82 Cr | 5.39% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹27.45 Cr | 4.25% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-22.34 Cr | 3.46% |
| IndusInd Bank Ltd | Equity | ₹22.32 Cr | 3.46% |
| Future on State Bank of India | Equity - Future | ₹-22.15 Cr | 3.43% |
| State Bank of India | Equity | ₹22.12 Cr | 3.43% |
| Trent Ltd | Equity | ₹19.95 Cr | 3.09% |
| Future on City Union Bank Ltd | Equity - Future | ₹-19.56 Cr | 3.03% |
| City Union Bank Ltd | Equity | ₹19.56 Cr | 3.03% |
| Kaynes Technology India Ltd | Equity | ₹19.29 Cr | 2.99% |
| LIC Housing Finance Limited | Cash - Commercial Paper | ₹18.99 Cr | 2.94% |
| CG Power & Industrial Solutions Ltd | Equity | ₹18.2 Cr | 2.82% |
| Zomato Ltd | Equity | ₹18.07 Cr | 2.80% |
| Dixon Technologies (India) Ltd | Equity | ₹16.5 Cr | 2.56% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹15.54 Cr | 2.41% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹15.26 Cr | 2.36% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹15.25 Cr | 2.36% |
| 5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹14.92 Cr | 2.31% |
| Canara Bank | Equity | ₹14.46 Cr | 2.24% |
| Future on Canara Bank | Equity - Future | ₹-14.46 Cr | 2.24% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹13.98 Cr | 2.16% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-13.95 Cr | 2.16% |
| Reliance Industries Ltd | Equity | ₹13.92 Cr | 2.16% |
| PB Fintech Ltd | Equity | ₹12.65 Cr | 1.96% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-12.46 Cr | 1.93% |
| Steel Authority Of India Ltd | Equity | ₹12.44 Cr | 1.93% |
| GE Vernova T&D India Ltd | Equity | ₹11.99 Cr | 1.86% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹11.53 Cr | 1.79% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-11.23 Cr | 1.74% |
| Kotak Mahindra Bank Ltd | Equity | ₹11.22 Cr | 1.74% |
| BSE Ltd | Equity | ₹10.65 Cr | 1.65% |
| Rec Limited | Bond - Corporate Bond | ₹10.55 Cr | 1.63% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.51 Cr | 1.63% |
| National Housing Bank | Bond - Corporate Bond | ₹10.5 Cr | 1.63% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.37 Cr | 1.61% |
| Sobha Ltd | Equity | ₹10.25 Cr | 1.59% |
| Tata Motors Ltd | Equity | ₹9.2 Cr | 1.42% |
| Future on Tata Motors Ltd | Equity - Future | ₹-9.17 Cr | 1.42% |
| Jyoti CNC Automation Ltd | Equity | ₹8.63 Cr | 1.34% |
| Future on Polycab India Ltd | Equity - Future | ₹-8.46 Cr | 1.31% |
| Polycab India Ltd | Equity | ₹8.45 Cr | 1.31% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-8.33 Cr | 1.29% |
| Indian Energy Exchange Ltd | Equity | ₹8.32 Cr | 1.29% |
| ICICI Bank Ltd | Equity | ₹7.9 Cr | 1.22% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-7.88 Cr | 1.22% |
| Blue Star Ltd | Equity | ₹7.7 Cr | 1.19% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹7.1 Cr | 1.10% |
| LIC Housing Finance Ltd | Equity | ₹7.06 Cr | 1.09% |
| Future on Havells India Ltd | Equity - Future | ₹-7.04 Cr | 1.09% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-7.04 Cr | 1.09% |
| Havells India Ltd | Equity | ₹7.04 Cr | 1.09% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.4 Cr | 0.99% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-6.39 Cr | 0.99% |
| HDFC Bank Ltd | Equity | ₹6.14 Cr | 0.95% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-6.13 Cr | 0.95% |
| Safari Industries (India) Ltd | Equity | ₹5.85 Cr | 0.91% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.18 Cr | 0.80% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.87 Cr | 0.75% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-4.84 Cr | 0.75% |
| Prestige Estates Projects Ltd | Equity | ₹4.73 Cr | 0.73% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹4.72 Cr | 0.73% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹4.58 Cr | 0.71% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-4.2 Cr | 0.65% |
| Bajaj Finance Ltd | Equity | ₹4.18 Cr | 0.65% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹4.1 Cr | 0.64% |
| Future on Tata Steel Ltd | Equity - Future | ₹-3.87 Cr | 0.60% |
| Tata Steel Ltd | Equity | ₹3.87 Cr | 0.60% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.31 Cr | 0.51% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-3.29 Cr | 0.51% |
| KEI Industries Ltd | Equity | ₹3.19 Cr | 0.49% |
| Infosys Ltd | Equity | ₹3.1 Cr | 0.48% |
| Siemens Ltd | Equity | ₹2.94 Cr | 0.46% |
| Bharat Electronics Ltd | Equity | ₹2.93 Cr | 0.45% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹2.91 Cr | 0.45% |
| NTPC Ltd | Equity | ₹2.9 Cr | 0.45% |
| Manappuram Finance Ltd | Equity | ₹2.88 Cr | 0.45% |
| Bandhan Bank Ltd | Equity | ₹2.85 Cr | 0.44% |
| Godrej Properties Ltd | Equity | ₹2.79 Cr | 0.43% |
| Container Corporation of India Ltd | Equity | ₹2.76 Cr | 0.43% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹2.73 Cr | 0.42% |
| TARC Ltd Ordinary Shares | Equity | ₹2.65 Cr | 0.41% |
| Tata Power Co Ltd | Equity | ₹2.6 Cr | 0.40% |
| Techno Electric & Engineering Co Ltd | Equity | ₹2.36 Cr | 0.36% |
| TD Power Systems Ltd | Equity | ₹2.26 Cr | 0.35% |
| Persistent Systems Ltd | Equity | ₹2.04 Cr | 0.32% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-1.4 Cr | 0.22% |
| Wipro Ltd | Equity | ₹1.36 Cr | 0.21% |
| Divi's Laboratories Ltd | Equity | ₹1.22 Cr | 0.19% |
| The Federal Bank Ltd | Equity | ₹1.2 Cr | 0.19% |
| Muthoot Finance Ltd | Equity | ₹1.17 Cr | 0.18% |
| Axis Bank Ltd | Equity | ₹1.06 Cr | 0.16% |
| Power Grid Corp Of India Ltd | Equity | ₹0.83 Cr | 0.13% |
| Tech Mahindra Ltd | Equity | ₹0.72 Cr | 0.11% |
| ABB India Ltd | Equity | ₹0.69 Cr | 0.11% |
| Medi Assist Healthcare Services Ltd | Equity | ₹0.67 Cr | 0.10% |
| Abbott India Ltd | Equity | ₹0.36 Cr | 0.06% |
| Indian Hotels Co Ltd | Equity | ₹0.34 Cr | 0.05% |
| Petronet LNG Ltd | Equity | ₹0.26 Cr | 0.04% |
| Aurobindo Pharma Ltd | Equity | ₹0.15 Cr | 0.02% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹0.14 Cr | 0.02% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.12 Cr | 0.02% |
| United Spirits Ltd | Equity | ₹0.11 Cr | 0.02% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.1 Cr | 0.02% |
| Larsen & Toubro Ltd | Equity | ₹0.04 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
30.88%
Mid Cap Stocks
20.91%
Small Cap Stocks
19.82%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹163.28 Cr | 25.29% |
| Industrials | ₹133.02 Cr | 20.60% |
| Consumer Cyclical | ₹56.33 Cr | 8.72% |
| Technology | ₹35.25 Cr | 5.46% |
| Real Estate | ₹20.56 Cr | 3.18% |
| Energy | ₹17.49 Cr | 2.71% |
| Basic Materials | ₹16.32 Cr | 2.53% |
| Healthcare | ₹13.67 Cr | 2.12% |
| Utilities | ₹6.33 Cr | 0.98% |
| Consumer Defensive | ₹0.11 Cr | 0.02% |
Risk & Performance Ratios
Standard Deviation
This fund
5.26%
Cat. avg.
4.52%
Lower the better
Sharpe Ratio
This fund
1.57
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.11
Higher the better
Fund Managers
Kapil Punjabi
Since May 2024
MC
Mahesh Chhabria
Since July 2023
PA
Praveen Ayathan
Since October 2023
CG
Cheenu Gupta
Since July 2021
SG
Sonal Gupta
Since October 2023
AG
Abhishek Gupta
Since April 2024
HG
Hitesh Gondhia
Since October 2023
Additional Scheme Detailsas of 31st December 2024
ISIN INF917K01GE4 | Expense Ratio 0.61% | Exit Load No Charges | Fund Size ₹646 Cr | Age 12 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Equity Savings TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity Savings Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Kotak Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹8176.74 Cr | 10.6% |
| Kotak Equity Savings Fund Regular Growth Moderate Risk | 1.8% | 1.0% | ₹8176.74 Cr | 9.4% |
| Edelweiss Equity Savings Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹561.31 Cr | 11.4% |
| Edelweiss Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹561.31 Cr | 12.5% |
| Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk | 2.5% | 1.0% | ₹706.63 Cr | 8.7% |
| Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk | 1.3% | 1.0% | ₹706.63 Cr | 9.9% |
| Tata Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹233.29 Cr | 10.3% |
| Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹245.70 Cr | 7.5% |
| PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹72.25 Cr | 6.5% |
| Sundaram Equity Savings Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹1051.39 Cr | 11.1% |
About the AMC
HSBC Mutual Fund
Total AUM
₹1,23,975 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HSBC Equity Savings Fund Direct Growth?
The NAV of HSBC Equity Savings Fund Direct Growth, as of 21-Jan-2025, is ₹35.80.
What are the returns of HSBC Equity Savings Fund Direct Growth?
The fund has generated 18.34% over the last 1 year and 12.97% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HSBC Equity Savings Fund Direct Growth?
The fund's allocation of assets is distributed as 41.75% in equities, 17.37% in bonds, and 40.87% in cash and cash equivalents.
Who manages the HSBC Equity Savings Fund Direct Growth?
The fund managers responsible for HSBC Equity Savings Fund Direct Growth are:-
- Kapil Punjabi
- Mahesh Chhabria
- Praveen Ayathan
- Cheenu Gupta
- Sonal Gupta
- Abhishek Gupta
- Hitesh Gondhia
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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