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HSBC Equity Savings Fund Regular Growth
HybridEquity SavingsModerately High risk
Regular
NAV (20-Dec-24)
₹33.92-0.88%1D
Returns (Since Inception)
9.71%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹583 Cr
Expense Ratio
1.51%
ISIN
INF917K01AA5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
18 Oct 2011
About this fund
HSBC Equity Savings Fund Regular Growth is a Equity Savings mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 13 years, 2 months and 4 days, having been launched on 18-Oct-11.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹33.92, Assets Under Management (AUM) of 583.31 Crores, and an expense ratio of 1.51%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹33.92, Assets Under Management (AUM) of 583.31 Crores, and an expense ratio of 1.51%.
- HSBC Equity Savings Fund Regular Growth has given a CAGR return of 9.71% since inception.
- The fund's asset allocation comprises around 40.05% in equities, 17.62% in debts, and 42.34% in cash & cash equivalents.
- You can start investing in HSBC Equity Savings Fund Regular 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
+24.63%
+11.70% (Cat Avg.)
3 Years
+14.24%
+9.64% (Cat Avg.)
5 Years
+13.70%
+9.95% (Cat Avg.)
10 Years
+9.49%
+8.46% (Cat Avg.)
Since Inception
+9.71%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹233.6 Cr | 40.05% |
| Debt | ₹102.77 Cr | 17.62% |
| Others | ₹246.95 Cr | 42.34% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹205.27 Cr | 35.19% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹24.14 Cr | 4.14% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-20.47 Cr | 3.51% |
| HDFC Bank Ltd | Equity | ₹20.45 Cr | 3.51% |
| City Union Bank Ltd | Equity | ₹20.38 Cr | 3.49% |
| Future on City Union Bank Ltd | Equity - Future | ₹-20.36 Cr | 3.49% |
| Trent Ltd | Equity | ₹19.03 Cr | 3.26% |
| Zomato Ltd | Equity | ₹18.18 Cr | 3.12% |
| Future on State Bank of India | Equity - Future | ₹-16.57 Cr | 2.84% |
| State Bank of India | Equity | ₹16.55 Cr | 2.84% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹15.74 Cr | 2.70% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹15.71 Cr | 2.69% |
| Kaynes Technology India Ltd | Equity | ₹15.57 Cr | 2.67% |
| 5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹15.23 Cr | 2.61% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-14.82 Cr | 2.54% |
| Reliance Industries Ltd | Equity | ₹14.8 Cr | 2.54% |
| Future on Canara Bank | Equity - Future | ₹-14.76 Cr | 2.53% |
| Canara Bank | Equity | ₹14.74 Cr | 2.53% |
| CG Power & Industrial Solutions Ltd | Equity | ₹14.65 Cr | 2.51% |
| Dixon Technologies (India) Ltd | Equity | ₹14.54 Cr | 2.49% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹14.14 Cr | 2.42% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-12.89 Cr | 2.21% |
| Steel Authority Of India Ltd | Equity | ₹12.88 Cr | 2.21% |
| Suzlon Energy Ltd | Equity | ₹12.6 Cr | 2.16% |
| IndusInd Bank Ltd | Equity | ₹12.55 Cr | 2.15% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-12.54 Cr | 2.15% |
| Treps | Cash - Repurchase Agreement | ₹11.52 Cr | 1.97% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹11.31 Cr | 1.94% |
| Sobha Ltd | Equity | ₹10.85 Cr | 1.86% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹10.51 Cr | 1.80% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.45 Cr | 1.79% |
| National Housing Bank | Bond - Corporate Bond | ₹10.43 Cr | 1.79% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.32 Cr | 1.77% |
| GE Vernova T&D India Ltd | Equity | ₹10.14 Cr | 1.74% |
| BSE Ltd | Equity | ₹9.34 Cr | 1.60% |
| Polycab India Ltd | Equity | ₹8.48 Cr | 1.45% |
| Future on Polycab India Ltd | Equity - Future | ₹-8.46 Cr | 1.45% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-8.34 Cr | 1.43% |
| Kotak Mahindra Bank Ltd | Equity | ₹8.33 Cr | 1.43% |
| Indian Energy Exchange Ltd | Equity | ₹8.13 Cr | 1.39% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-8.11 Cr | 1.39% |
| ICICI Bank Ltd | Equity | ₹8.01 Cr | 1.37% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-7.99 Cr | 1.37% |
| Jyoti CNC Automation Ltd | Equity | ₹7.94 Cr | 1.36% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹7.61 Cr | 1.30% |
| LIC Housing Finance Ltd | Equity | ₹7.54 Cr | 1.29% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-7.52 Cr | 1.29% |
| Future on Dr Reddy's Laboratories Ltd | Equity - Future | ₹-7.29 Cr | 1.25% |
| Dr Reddy's Laboratories Ltd | Equity | ₹7.29 Cr | 1.25% |
| Future on Havells India Ltd | Equity - Future | ₹-7.23 Cr | 1.24% |
| Havells India Ltd | Equity | ₹7.22 Cr | 1.24% |
| Blue Star Ltd | Equity | ₹6.67 Cr | 1.14% |
| PB Fintech Ltd | Equity | ₹6.63 Cr | 1.14% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-6.07 Cr | 1.04% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.05 Cr | 1.04% |
| Safari Industries (India) Ltd | Equity | ₹5.82 Cr | 1.00% |
| ABB India Ltd | Equity | ₹5.19 Cr | 0.89% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.15 Cr | 0.88% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.15 Cr | 0.88% |
| Bharat Heavy Electricals Ltd | Equity | ₹5.02 Cr | 0.86% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹4.9 Cr | 0.84% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-4.89 Cr | 0.84% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-4.84 Cr | 0.83% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.82 Cr | 0.83% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹4.79 Cr | 0.82% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹4.7 Cr | 0.80% |
| Prestige Estates Projects Ltd | Equity | ₹4.61 Cr | 0.79% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹4.32 Cr | 0.74% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹4.08 Cr | 0.70% |
| Siemens Ltd | Equity | ₹3.4 Cr | 0.58% |
| TARC Ltd Ordinary Shares | Equity | ₹3.29 Cr | 0.56% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-3.27 Cr | 0.56% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹3.26 Cr | 0.56% |
| NTPC Ltd | Equity | ₹3.16 Cr | 0.54% |
| Future on NTPC Ltd | Equity - Future | ₹-3.15 Cr | 0.54% |
| KEI Industries Ltd | Equity | ₹3.11 Cr | 0.53% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.1 Cr | 0.53% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-3.09 Cr | 0.53% |
| Bharat Electronics Ltd | Equity | ₹3.08 Cr | 0.53% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹3.04 Cr | 0.52% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-2.92 Cr | 0.50% |
| Container Corporation of India Ltd | Equity | ₹2.9 Cr | 0.50% |
| Godrej Properties Ltd | Equity | ₹2.78 Cr | 0.48% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-2.68 Cr | 0.46% |
| Manappuram Finance Ltd | Equity | ₹2.67 Cr | 0.46% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-2.39 Cr | 0.41% |
| Bajaj Finance Ltd | Equity | ₹2.38 Cr | 0.41% |
| Techno Electric & Engineering Co Ltd | Equity | ₹2.21 Cr | 0.38% |
| TD Power Systems Ltd | Equity | ₹2.18 Cr | 0.37% |
| Tata Power Co Ltd | Equity | ₹2.18 Cr | 0.37% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-2.16 Cr | 0.37% |
| Persistent Systems Ltd | Equity | ₹1.87 Cr | 0.32% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-1.34 Cr | 0.23% |
| Bandhan Bank Ltd | Equity | ₹1.33 Cr | 0.23% |
| Wipro Ltd | Equity | ₹1.3 Cr | 0.22% |
| Federal Bank Limited | Equity - Future | ₹-1.28 Cr | 0.22% |
| Future on Wipro Ltd | Equity - Future | ₹-1.28 Cr | 0.22% |
| The Federal Bank Ltd | Equity | ₹1.26 Cr | 0.22% |
| Divi's Laboratories Ltd | Equity | ₹1.23 Cr | 0.21% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-1.22 Cr | 0.21% |
| Muthoot Finance Ltd | Equity | ₹1.05 Cr | 0.18% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-1.05 Cr | 0.18% |
| Medi Assist Healthcare Services Ltd | Equity | ₹0.69 Cr | 0.12% |
| Future on Abbott India Ltd | Equity - Future | ₹-0.35 Cr | 0.06% |
| Abbott India Ltd | Equity | ₹0.33 Cr | 0.06% |
| Indian Hotels Co Ltd | Equity | ₹0.31 Cr | 0.05% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-0.29 Cr | 0.05% |
| Infosys Ltd | Equity | ₹0.24 Cr | 0.04% |
| Infosys Limited | Equity - Future | ₹-0.17 Cr | 0.03% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹0.14 Cr | 0.02% |
| Aurobindo Pharma Ltd | Equity | ₹0.14 Cr | 0.02% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.12 Cr | 0.02% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.12 Cr | 0.02% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.12 Cr | 0.02% |
| Future on United Spirits Ltd | Equity - Future | ₹-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
10.60%
Mid Cap Stocks
14.95%
Small Cap Stocks
18.24%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹148.92 Cr | 25.53% |
| Industrials | ₹142.15 Cr | 24.37% |
| Consumer Cyclical | ₹46.6 Cr | 7.99% |
| Technology | ₹22.74 Cr | 3.90% |
| Real Estate | ₹21.66 Cr | 3.71% |
| Healthcare | ₹20.56 Cr | 3.52% |
| Energy | ₹17.9 Cr | 3.07% |
| Basic Materials | ₹12.88 Cr | 2.21% |
| Utilities | ₹5.34 Cr | 0.92% |
| Consumer Defensive | ₹0.11 Cr | 0.02% |
Risk & Performance Ratios
Standard Deviation
This fund
5.14%
Cat. avg.
4.49%
Lower the better
Sharpe Ratio
This fund
1.30
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.25
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 30th November 2024
ISIN INF917K01AA5 | Expense Ratio 1.51% | Exit Load No Charges | Fund Size ₹583 Cr | Age 13 years 2 months | 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% | ₹7973.61 Cr | 14.7% |
| Kotak Equity Savings Fund Regular Growth Moderate Risk | 1.8% | 1.0% | ₹7973.61 Cr | 13.4% |
| Edelweiss Equity Savings Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹560.91 Cr | 13.3% |
| Edelweiss Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹560.91 Cr | 14.4% |
| Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk | 2.5% | 1.0% | ₹712.61 Cr | 11.8% |
| Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk | 1.4% | 1.0% | ₹712.61 Cr | 13.1% |
| Tata Equity Savings Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹224.14 Cr | 12.3% |
| Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹245.70 Cr | 8.3% |
| PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹83.00 Cr | 7.8% |
| Sundaram Equity Savings Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹1004.76 Cr | 13.8% |
About the AMC
HSBC Mutual Fund
Total AUM
₹1,26,476 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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What is the current NAV of HSBC Equity Savings Fund Regular Growth?
The NAV of HSBC Equity Savings Fund Regular Growth, as of 20-Dec-2024, is ₹33.92.
What are the returns of HSBC Equity Savings Fund Regular Growth?
The fund has generated 24.63% over the last 1 year and 14.24% 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 Regular Growth?
The fund's allocation of assets is distributed as 40.05% in equities, 17.62% in bonds, and 42.34% in cash and cash equivalents.
Who manages the HSBC Equity Savings Fund Regular Growth?
The fund managers responsible for HSBC Equity Savings Fund Regular 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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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.
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.