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Fund Overview

Fund Size

Fund Size

₹619 Cr

Expense Ratio

Expense Ratio

1.51%

ISIN

ISIN

INF917K01AA5

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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, 5 months and 10 days, having been launched on 18-Oct-11.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹31.16, Assets Under Management (AUM) of 619.25 Crores, and an expense ratio of 1.51%.
  • HSBC Equity Savings Fund Regular Growth has given a CAGR return of 8.82% since inception.
  • The fund's asset allocation comprises around 27.57% in equities, 20.31% in debts, and 52.12% 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

+9.21%

+6.29% (Cat Avg.)

3 Years

+10.42%

+8.51% (Cat Avg.)

5 Years

+15.03%

+12.34% (Cat Avg.)

10 Years

+8.20%

+7.99% (Cat Avg.)

Since Inception

+8.82%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity170.72 Cr27.57%
Debt125.75 Cr20.31%
Others322.78 Cr52.12%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset251.11 Cr40.55%
TrepsCash - Repurchase Agreement45.91 Cr7.41%
Kotak Mahindra Bank LtdEquity22.61 Cr3.65%
Future on Kotak Mahindra Bank LtdEquity - Future-22.6 Cr3.65%
State Bank of IndiaEquity22.37 Cr3.61%
Future on State Bank of IndiaEquity - Future-22.35 Cr3.61%
Zomato LtdEquity21.1 Cr3.41%
Axis Bank LtdEquity20.5 Cr3.31%
Future on Axis Bank LtdEquity - Future-20.5 Cr3.31%
7.06% Govt Stock 2028Bond - Gov't/Treasury19.77 Cr3.19%
LIC Housing Finance LtdCash - Commercial Paper19.22 Cr3.10%
Trent LtdEquity18.44 Cr2.98%
Blue Star LtdEquity18.41 Cr2.97%
Future on Jio Financial Services LtdEquity - Future-18.02 Cr2.91%
Jio Financial Services LtdEquity18.02 Cr2.91%
Reliance Industries LtdEquity17.4 Cr2.81%
Future on Reliance Industries LtdEquity - Future-17.4 Cr2.81%
Future on IndusInd Bank LtdEquity - Future-17.09 Cr2.76%
IndusInd Bank LtdEquity17.08 Cr2.76%
7.04% Govt Stock 2029Bond - Gov't/Treasury15.48 Cr2.50%
7.38% Govt Stock 2027Bond - Gov't/Treasury15.47 Cr2.50%
ICICI Bank LtdEquity15.26 Cr2.46%
Future on ICICI Bank LtdEquity - Future-15.23 Cr2.46%
5.22% Govt Stock 2025Bond - Gov't/Treasury15.1 Cr2.44%
HDFC Bank LtdEquity14.39 Cr2.32%
Future on HDFC Bank LtdEquity - Future-14.37 Cr2.32%
HDFC Bank LimitedCash - CD/Time Deposit14.14 Cr2.28%
Infosys LtdEquity12.98 Cr2.10%
7.32% Govt Stock 2030Bond - Gov't/Treasury12.62 Cr2.04%
Net Current Assets (Including Cash & Bank Balances)Cash - Collateral-12.37 Cr2.00%
Future on Canara BankEquity - Future-11.7 Cr1.89%
Canara BankEquity11.69 Cr1.89%
Future on Tata Motors LtdEquity - Future-10.96 Cr1.77%
Tata Motors LtdEquity10.96 Cr1.77%
Transformers & Rectifiers (India) LtdEquity10.84 Cr1.75%
Rural Electrification Corporation LimitedBond - Corporate Bond10.68 Cr1.73%
National Housing BankBond - Corporate Bond10.6 Cr1.71%
7.1% Govt Stock 2034Bond - Gov't/Treasury10.5 Cr1.69%
Mahindra & Mahindra LtdEquity10.34 Cr1.67%
7.18% Govt Stock 2033Bond - Gov't/Treasury10.28 Cr1.66%
Bharti Airtel LtdEquity10.21 Cr1.65%
Punjab National BankEquity9.93 Cr1.60%
Future on Punjab National BankEquity - Future-9.91 Cr1.60%
Safari Industries (India) LtdEquity9.08 Cr1.47%
Godfrey Phillips India LtdEquity8.39 Cr1.35%
Indian Hotels Co LtdEquity7.44 Cr1.20%
Max Healthcare Institute Ltd Ordinary SharesEquity7.25 Cr1.17%
Indian Energy Exchange LtdEquity7.13 Cr1.15%
Future on Indian Energy Exchange LtdEquity - Future-7.12 Cr1.15%
BSE LtdEquity6.01 Cr0.97%
Havells India LtdEquity5.97 Cr0.96%
Future on Havells India LtdEquity - Future-5.94 Cr0.96%
Future on Power Grid Corp Of India LtdEquity - Future-5.94 Cr0.96%
Power Grid Corp Of India LtdEquity5.92 Cr0.96%
Future on LIC Housing Finance LtdEquity - Future-5.88 Cr0.95%
LIC Housing Finance LtdEquity5.86 Cr0.95%
Sun Pharmaceuticals Industries LtdEquity5.41 Cr0.87%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-5.39 Cr0.87%
Future on Manappuram Finance LtdEquity - Future-5.33 Cr0.86%
Manappuram Finance LtdEquity5.31 Cr0.86%
7.37% Govt Stock 2028Bond - Gov't/Treasury5.25 Cr0.85%
Power Finance Corp LtdEquity5.02 Cr0.81%
Power Finance Corporation LimitedEquity - Future-5.02 Cr0.81%
Axis Bank LimitedCash - CD/Time Deposit4.78 Cr0.77%
Global Health LtdEquity4.6 Cr0.74%
Torrent Pharmaceuticals LtdEquity4.27 Cr0.69%
Future on Torrent Pharmaceuticals LtdEquity - Future-4.27 Cr0.69%
Future on Steel Authority Of India LtdEquity - Future-4.21 Cr0.68%
Steel Authority Of India LtdEquity4.2 Cr0.68%
Dixon Technologies (India) LtdEquity4.18 Cr0.68%
Radico Khaitan LtdEquity4.15 Cr0.67%
Tata Steel LtdEquity3.85 Cr0.62%
Future on Tata Steel LtdEquity - Future-3.84 Cr0.62%
GE Vernova T&D India LtdEquity3.79 Cr0.61%
Coforge LtdEquity2.94 Cr0.48%
Tata Power Co LtdEquity2.79 Cr0.45%
Infosys LimitedEquity - Future-2.79 Cr0.45%
Future on Tata Power Co LtdEquity - Future-2.79 Cr0.45%
Future on NTPC LtdEquity - Future-2.72 Cr0.44%
NTPC LtdEquity2.71 Cr0.44%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-2.54 Cr0.41%
Future on Bandhan Bank LtdEquity - Future-2.54 Cr0.41%
Bandhan Bank LtdEquity2.53 Cr0.41%
Aditya Birla Fashion and Retail LtdEquity2.52 Cr0.41%
Bharat Electronics LtdEquity2.46 Cr0.40%
KEI Industries LtdEquity2.21 Cr0.36%
Persistent Systems LtdEquity2.21 Cr0.36%
Container Corporation of India LtdEquity2.18 Cr0.35%
Future on Container Corporation of India LtdEquity - Future-2.17 Cr0.35%
Hindustan Aeronautics Ltd Ordinary SharesEquity1.54 Cr0.25%
Future on Muthoot Finance LtdEquity - Future-1.18 Cr0.19%
Muthoot Finance LtdEquity1.17 Cr0.19%
Kaynes Technology India LtdEquity1.11 Cr0.18%
The Federal Bank LtdEquity1.07 Cr0.17%
Federal Bank LimitedEquity - Future-1.05 Cr0.17%
PB Fintech LtdEquity0.73 Cr0.12%
Nippon Life India Asset Management Ltd Ordinary SharesEquity0.68 Cr0.11%
CG Power & Industrial Solutions LtdEquity0.57 Cr0.09%
Medi Assist Healthcare Services LtdEquity0.53 Cr0.09%
ABB India LtdEquity0.49 Cr0.08%
Sobha LtdEquity0.23 Cr0.04%
Hitachi Energy India Ltd Ordinary SharesEquity0.23 Cr0.04%
Cholamandalam Investment and Finance Co LtdEquity0.14 Cr0.02%
Future on Aurobindo Pharma LtdEquity - Future-0.12 Cr0.02%
Aurobindo Pharma LtdEquity0.12 Cr0.02%
United Spirits LtdEquity0.09 Cr0.01%
ICICI Prudential Life Insurance Co LtdEquity0.08 Cr0.01%
Jyoti CNC Automation LtdEquity0.07 Cr0.01%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-0.06 Cr0.01%
Future on United Spirits LtdEquity - Future-0.06 Cr0.01%
Prudent Corporate Advisory Services LtdEquity0.05 Cr0.01%
Larsen & Toubro LtdEquity0.03 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

13.48%

Mid Cap Stocks

9.40%

Small Cap Stocks

6.12%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services187.62 Cr30.30%
Consumer Cyclical79.87 Cr12.90%
Industrials49.92 Cr8.06%
Technology22.31 Cr3.60%
Healthcare22.17 Cr3.58%
Energy17.4 Cr2.81%
Consumer Defensive12.62 Cr2.04%
Utilities11.42 Cr1.84%
Communication Services10.21 Cr1.65%
Basic Materials8.05 Cr1.30%
Real Estate0.23 Cr0.04%

Risk & Performance Ratios

Standard Deviation

This fund

7.54%

Cat. avg.

5.04%

Lower the better

Sharpe Ratio

This fund

0.46

Cat. avg.

0.37

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.61

Higher the better

Fund Managers

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

MA

Mohd Asif Rizwi

Since February 2025

Additional Scheme Detailsas of 28th February 2025

ISIN
INF917K01AA5
Expense Ratio
1.51%
Exit Load
No Charges
Fund Size
₹619 Cr
Age
13 years 5 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Equity Savings TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Kotak Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹7897.27 Cr7.8%
Kotak Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹7897.27 Cr6.6%
Edelweiss Equity Savings Fund Regular Growth

Moderate Risk

1.6%0.0%₹568.54 Cr9.7%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹568.54 Cr10.8%
Baroda BNP Paribas Equity Savings Fund Regular Growth

Moderately High risk

2.5%1.0%₹677.47 Cr7.1%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.3%1.0%₹677.47 Cr8.4%
Tata Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹249.88 Cr9.3%
Bandhan Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹254.67 Cr6.9%
PGIM India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹68.41 Cr6.5%
Sundaram Equity Savings Fund Regular Growth

Moderate Risk

2.2%0.0%₹1032.94 Cr9.0%

About the AMC

HSBC Mutual Fund

HSBC Mutual Fund

Total AUM

₹1,22,230 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹1356.30 Cr12.1%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹1432.46 Cr9.2%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2305.66 Cr10.9%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹5282.44 Cr6.9%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹11580.20 Cr9.4%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%3.0%₹581.61 Cr9.6%
HSBC Banking & PSU Debt Direct Growth

Moderate Risk

0.2%0.0%₹4246.12 Cr8.0%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹9540.93 Cr9.8%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹3604.41 Cr15.2%
HSBC Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹619.25 Cr10.2%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹538.02 Cr8.1%
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3712.11 Cr8.5%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5875.92 Cr8.5%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹157.91 Cr9.6%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2620.39 Cr7.8%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹256.96 Cr9.5%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹656.27 Cr9.3%
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1458.79 Cr5.9%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.2%1.0%₹854.89 Cr16.1%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3086.96 Cr6.6%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.4%0.0%₹151.43 Cr11.0%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹1827.54 Cr6.5%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.6%1.0%₹35.18 Cr15.1%
HSBC Brazil Fund Direct Growth

Very High Risk

1.8%1.0%₹50.05 Cr-8.9%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹48.51 Cr9.3%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹16891.39 Cr7.4%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4680.33 Cr9.7%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹236.36 Cr13.9%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2625.45 Cr7.7%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1883.18 Cr8.6%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹15453.03 Cr6.4%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹61.14 Cr0.4%
HSBC Managed Solutions India Conservative Direct Growth

Moderately High risk

0.5%0.0%₹21.13 Cr8.1%
HSBC Managed Solutions India Moderate Direct Growth

Very High Risk

0.9%1.0%₹56.81 Cr8.5%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

1.0%1.0%₹39.57 Cr7.4%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹197.88 Cr8.2%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹2246.92 Cr7.6%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹112.66 Cr5.9%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹281.10 Cr7.6%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3873.33 Cr11.0%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3891.79 Cr8.8%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹8.25 Cr12.9%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

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The NAV of HSBC Equity Savings Fund Regular Growth, as of 27-Mar-2025, is ₹31.16.
The fund has generated 9.21% over the last 1 year and 10.42% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 27.57% in equities, 20.31% in bonds, and 52.12% in cash and cash equivalents.
The fund managers responsible for HSBC Equity Savings Fund Regular Growth are:-
  1. Mahesh Chhabria
  2. Praveen Ayathan
  3. Cheenu Gupta
  4. Sonal Gupta
  5. Abhishek Gupta
  6. Hitesh Gondhia
  7. Mohd Asif Rizwi

Fund Overview

Fund Size

Fund Size

₹619 Cr

Expense Ratio

Expense Ratio

1.51%

ISIN

ISIN

INF917K01AA5

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

18 Oct 2011

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

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, 5 months and 10 days, having been launched on 18-Oct-11.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹31.16, Assets Under Management (AUM) of 619.25 Crores, and an expense ratio of 1.51%.
  • HSBC Equity Savings Fund Regular Growth has given a CAGR return of 8.82% since inception.
  • The fund's asset allocation comprises around 27.57% in equities, 20.31% in debts, and 52.12% 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

+9.21%

+6.29% (Cat Avg.)

3 Years

+10.42%

+8.51% (Cat Avg.)

5 Years

+15.03%

+12.34% (Cat Avg.)

10 Years

+8.20%

+7.99% (Cat Avg.)

Since Inception

+8.82%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity170.72 Cr27.57%
Debt125.75 Cr20.31%
Others322.78 Cr52.12%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset251.11 Cr40.55%
TrepsCash - Repurchase Agreement45.91 Cr7.41%
Kotak Mahindra Bank LtdEquity22.61 Cr3.65%
Future on Kotak Mahindra Bank LtdEquity - Future-22.6 Cr3.65%
State Bank of IndiaEquity22.37 Cr3.61%
Future on State Bank of IndiaEquity - Future-22.35 Cr3.61%
Zomato LtdEquity21.1 Cr3.41%
Axis Bank LtdEquity20.5 Cr3.31%
Future on Axis Bank LtdEquity - Future-20.5 Cr3.31%
7.06% Govt Stock 2028Bond - Gov't/Treasury19.77 Cr3.19%
LIC Housing Finance LtdCash - Commercial Paper19.22 Cr3.10%
Trent LtdEquity18.44 Cr2.98%
Blue Star LtdEquity18.41 Cr2.97%
Future on Jio Financial Services LtdEquity - Future-18.02 Cr2.91%
Jio Financial Services LtdEquity18.02 Cr2.91%
Reliance Industries LtdEquity17.4 Cr2.81%
Future on Reliance Industries LtdEquity - Future-17.4 Cr2.81%
Future on IndusInd Bank LtdEquity - Future-17.09 Cr2.76%
IndusInd Bank LtdEquity17.08 Cr2.76%
7.04% Govt Stock 2029Bond - Gov't/Treasury15.48 Cr2.50%
7.38% Govt Stock 2027Bond - Gov't/Treasury15.47 Cr2.50%
ICICI Bank LtdEquity15.26 Cr2.46%
Future on ICICI Bank LtdEquity - Future-15.23 Cr2.46%
5.22% Govt Stock 2025Bond - Gov't/Treasury15.1 Cr2.44%
HDFC Bank LtdEquity14.39 Cr2.32%
Future on HDFC Bank LtdEquity - Future-14.37 Cr2.32%
HDFC Bank LimitedCash - CD/Time Deposit14.14 Cr2.28%
Infosys LtdEquity12.98 Cr2.10%
7.32% Govt Stock 2030Bond - Gov't/Treasury12.62 Cr2.04%
Net Current Assets (Including Cash & Bank Balances)Cash - Collateral-12.37 Cr2.00%
Future on Canara BankEquity - Future-11.7 Cr1.89%
Canara BankEquity11.69 Cr1.89%
Future on Tata Motors LtdEquity - Future-10.96 Cr1.77%
Tata Motors LtdEquity10.96 Cr1.77%
Transformers & Rectifiers (India) LtdEquity10.84 Cr1.75%
Rural Electrification Corporation LimitedBond - Corporate Bond10.68 Cr1.73%
National Housing BankBond - Corporate Bond10.6 Cr1.71%
7.1% Govt Stock 2034Bond - Gov't/Treasury10.5 Cr1.69%
Mahindra & Mahindra LtdEquity10.34 Cr1.67%
7.18% Govt Stock 2033Bond - Gov't/Treasury10.28 Cr1.66%
Bharti Airtel LtdEquity10.21 Cr1.65%
Punjab National BankEquity9.93 Cr1.60%
Future on Punjab National BankEquity - Future-9.91 Cr1.60%
Safari Industries (India) LtdEquity9.08 Cr1.47%
Godfrey Phillips India LtdEquity8.39 Cr1.35%
Indian Hotels Co LtdEquity7.44 Cr1.20%
Max Healthcare Institute Ltd Ordinary SharesEquity7.25 Cr1.17%
Indian Energy Exchange LtdEquity7.13 Cr1.15%
Future on Indian Energy Exchange LtdEquity - Future-7.12 Cr1.15%
BSE LtdEquity6.01 Cr0.97%
Havells India LtdEquity5.97 Cr0.96%
Future on Havells India LtdEquity - Future-5.94 Cr0.96%
Future on Power Grid Corp Of India LtdEquity - Future-5.94 Cr0.96%
Power Grid Corp Of India LtdEquity5.92 Cr0.96%
Future on LIC Housing Finance LtdEquity - Future-5.88 Cr0.95%
LIC Housing Finance LtdEquity5.86 Cr0.95%
Sun Pharmaceuticals Industries LtdEquity5.41 Cr0.87%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-5.39 Cr0.87%
Future on Manappuram Finance LtdEquity - Future-5.33 Cr0.86%
Manappuram Finance LtdEquity5.31 Cr0.86%
7.37% Govt Stock 2028Bond - Gov't/Treasury5.25 Cr0.85%
Power Finance Corp LtdEquity5.02 Cr0.81%
Power Finance Corporation LimitedEquity - Future-5.02 Cr0.81%
Axis Bank LimitedCash - CD/Time Deposit4.78 Cr0.77%
Global Health LtdEquity4.6 Cr0.74%
Torrent Pharmaceuticals LtdEquity4.27 Cr0.69%
Future on Torrent Pharmaceuticals LtdEquity - Future-4.27 Cr0.69%
Future on Steel Authority Of India LtdEquity - Future-4.21 Cr0.68%
Steel Authority Of India LtdEquity4.2 Cr0.68%
Dixon Technologies (India) LtdEquity4.18 Cr0.68%
Radico Khaitan LtdEquity4.15 Cr0.67%
Tata Steel LtdEquity3.85 Cr0.62%
Future on Tata Steel LtdEquity - Future-3.84 Cr0.62%
GE Vernova T&D India LtdEquity3.79 Cr0.61%
Coforge LtdEquity2.94 Cr0.48%
Tata Power Co LtdEquity2.79 Cr0.45%
Infosys LimitedEquity - Future-2.79 Cr0.45%
Future on Tata Power Co LtdEquity - Future-2.79 Cr0.45%
Future on NTPC LtdEquity - Future-2.72 Cr0.44%
NTPC LtdEquity2.71 Cr0.44%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-2.54 Cr0.41%
Future on Bandhan Bank LtdEquity - Future-2.54 Cr0.41%
Bandhan Bank LtdEquity2.53 Cr0.41%
Aditya Birla Fashion and Retail LtdEquity2.52 Cr0.41%
Bharat Electronics LtdEquity2.46 Cr0.40%
KEI Industries LtdEquity2.21 Cr0.36%
Persistent Systems LtdEquity2.21 Cr0.36%
Container Corporation of India LtdEquity2.18 Cr0.35%
Future on Container Corporation of India LtdEquity - Future-2.17 Cr0.35%
Hindustan Aeronautics Ltd Ordinary SharesEquity1.54 Cr0.25%
Future on Muthoot Finance LtdEquity - Future-1.18 Cr0.19%
Muthoot Finance LtdEquity1.17 Cr0.19%
Kaynes Technology India LtdEquity1.11 Cr0.18%
The Federal Bank LtdEquity1.07 Cr0.17%
Federal Bank LimitedEquity - Future-1.05 Cr0.17%
PB Fintech LtdEquity0.73 Cr0.12%
Nippon Life India Asset Management Ltd Ordinary SharesEquity0.68 Cr0.11%
CG Power & Industrial Solutions LtdEquity0.57 Cr0.09%
Medi Assist Healthcare Services LtdEquity0.53 Cr0.09%
ABB India LtdEquity0.49 Cr0.08%
Sobha LtdEquity0.23 Cr0.04%
Hitachi Energy India Ltd Ordinary SharesEquity0.23 Cr0.04%
Cholamandalam Investment and Finance Co LtdEquity0.14 Cr0.02%
Future on Aurobindo Pharma LtdEquity - Future-0.12 Cr0.02%
Aurobindo Pharma LtdEquity0.12 Cr0.02%
United Spirits LtdEquity0.09 Cr0.01%
ICICI Prudential Life Insurance Co LtdEquity0.08 Cr0.01%
Jyoti CNC Automation LtdEquity0.07 Cr0.01%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-0.06 Cr0.01%
Future on United Spirits LtdEquity - Future-0.06 Cr0.01%
Prudent Corporate Advisory Services LtdEquity0.05 Cr0.01%
Larsen & Toubro LtdEquity0.03 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

13.48%

Mid Cap Stocks

9.40%

Small Cap Stocks

6.12%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services187.62 Cr30.30%
Consumer Cyclical79.87 Cr12.90%
Industrials49.92 Cr8.06%
Technology22.31 Cr3.60%
Healthcare22.17 Cr3.58%
Energy17.4 Cr2.81%
Consumer Defensive12.62 Cr2.04%
Utilities11.42 Cr1.84%
Communication Services10.21 Cr1.65%
Basic Materials8.05 Cr1.30%
Real Estate0.23 Cr0.04%

Risk & Performance Ratios

Standard Deviation

This fund

7.54%

Cat. avg.

5.04%

Lower the better

Sharpe Ratio

This fund

0.46

Cat. avg.

0.37

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.61

Higher the better

Fund Managers

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

MA

Mohd Asif Rizwi

Since February 2025

Additional Scheme Detailsas of 28th February 2025

ISIN
INF917K01AA5
Expense Ratio
1.51%
Exit Load
No Charges
Fund Size
₹619 Cr
Age
13 years 5 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Equity Savings TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Kotak Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹7897.27 Cr7.8%
Kotak Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹7897.27 Cr6.6%
Edelweiss Equity Savings Fund Regular Growth

Moderate Risk

1.6%0.0%₹568.54 Cr9.7%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹568.54 Cr10.8%
Baroda BNP Paribas Equity Savings Fund Regular Growth

Moderately High risk

2.5%1.0%₹677.47 Cr7.1%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.3%1.0%₹677.47 Cr8.4%
Tata Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹249.88 Cr9.3%
Bandhan Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹254.67 Cr6.9%
PGIM India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹68.41 Cr6.5%
Sundaram Equity Savings Fund Regular Growth

Moderate Risk

2.2%0.0%₹1032.94 Cr9.0%

About the AMC

HSBC Mutual Fund

HSBC Mutual Fund

Total AUM

₹1,22,230 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹1356.30 Cr12.1%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹1432.46 Cr9.2%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2305.66 Cr10.9%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹5282.44 Cr6.9%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹11580.20 Cr9.4%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%3.0%₹581.61 Cr9.6%
HSBC Banking & PSU Debt Direct Growth

Moderate Risk

0.2%0.0%₹4246.12 Cr8.0%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹9540.93 Cr9.8%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹3604.41 Cr15.2%
HSBC Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹619.25 Cr10.2%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹538.02 Cr8.1%
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3712.11 Cr8.5%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5875.92 Cr8.5%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹157.91 Cr9.6%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2620.39 Cr7.8%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹256.96 Cr9.5%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹656.27 Cr9.3%
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1458.79 Cr5.9%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.2%1.0%₹854.89 Cr16.1%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3086.96 Cr6.6%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.4%0.0%₹151.43 Cr11.0%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹1827.54 Cr6.5%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.6%1.0%₹35.18 Cr15.1%
HSBC Brazil Fund Direct Growth

Very High Risk

1.8%1.0%₹50.05 Cr-8.9%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹48.51 Cr9.3%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹16891.39 Cr7.4%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4680.33 Cr9.7%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹236.36 Cr13.9%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2625.45 Cr7.7%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1883.18 Cr8.6%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹15453.03 Cr6.4%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹61.14 Cr0.4%
HSBC Managed Solutions India Conservative Direct Growth

Moderately High risk

0.5%0.0%₹21.13 Cr8.1%
HSBC Managed Solutions India Moderate Direct Growth

Very High Risk

0.9%1.0%₹56.81 Cr8.5%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

1.0%1.0%₹39.57 Cr7.4%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹197.88 Cr8.2%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹2246.92 Cr7.6%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹112.66 Cr5.9%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹281.10 Cr7.6%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3873.33 Cr11.0%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3891.79 Cr8.8%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹8.25 Cr12.9%

Still got questions?
We're here to help.

The NAV of HSBC Equity Savings Fund Regular Growth, as of 27-Mar-2025, is ₹31.16.
The fund has generated 9.21% over the last 1 year and 10.42% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 27.57% in equities, 20.31% in bonds, and 52.12% in cash and cash equivalents.
The fund managers responsible for HSBC Equity Savings Fund Regular Growth are:-
  1. Mahesh Chhabria
  2. Praveen Ayathan
  3. Cheenu Gupta
  4. Sonal Gupta
  5. Abhishek Gupta
  6. Hitesh Gondhia
  7. Mohd Asif Rizwi
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