HSBC Equity Savings Fund (G)
Equity Savings FundNAV
36.93(-0.51%)Fund Size (CR)
₹1,326.06Expense Ratio
2.53Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0.5%Return Since Launch
9.21%
Basic Details
Scheme Manager
Cheenu Gupta
Bench Mark
NIFTY Equity Savings Index TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | August 24, 2026 | 10048.54 | 0.49% | - | -0.15% | 5/131 |
| 1 Month | July 31, 2026 | 10106.63 | 1.07% | - | 0.24% | 17/131 |
| 3 Month | May 29, 2026 | 10322.39 | 3.22% | - | 2.69% | 44/131 |
| 6 Month | February 27, 2026 | 10661.94 | 6.62% | - | 2.31% | 5/131 |
| 1 Year | August 29, 2025 | 10996.49 | 9.96% | 9.96% | 5.29% | 5/131 |
| 3 Year | August 31, 2023 | 14348.15 | 43.48% | 12.78% | 8.70% | 6/121 |
| 5 Year | August 31, 2021 | 16416.38 | 64.16% | 10.42% | 7.82% | 7/121 |
| Since Inception | October 18, 2011 | 37115.80 | 271.16% | 9.21% | 8.14% | 38/131 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,30,000 | 137024.09 | 5.40% | 5.40% |
| 3 Year | September 1, 2023 | 3,70,000 | 430211.06 | 16.27% | 5.15% |
| 5 Year | September 1, 2021 | 6,10,000 | 808922.27 | 32.61% | 5.81% |
| 10 Year | September 1, 2016 | 12,10,000 | 2085378.10 | 72.35% | 5.59% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
2.32%
Standard Deviation
0.37%
Beta
0.87%
Sharpe Ratio
0.09%
Treynor's Ratio
6.71%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 5.98% | 1060016 | 79.31 | Equity | Banks |
| ICICI Bank | 4.60% | 425130 | 61.02 | Equity | Banks |
| SBI | 3.92% | 505500 | 51.94 | Equity | Banks |
| Federal Bank | 3.38% | 1250000 | 44.86 | Equity | Banks |
| Axis Bank | 3.19% | 344375 | 42.34 | Equity | Banks |
| PB Fintech. | 2.90% | 240500 | 38.52 | Equity | E-Commerce/App based Aggregator |
| M & M | 2.79% | 108675 | 36.93 | Equity | Automobile |
| Sun Pharma.Inds. | 2.17% | 144480 | 28.76 | Equity | Pharmaceuticals |
| Canara Bank | 2.09% | 2214000 | 27.67 | Equity | Banks |
| Bajaj Finance | 1.98% | 229670 | 26.21 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund - Direct (IDCW-Q) | 1326.06 | 1.14% | 3.46% | 7.09% | 10.92% | 13.77% | |
| HSBC Equity Savings Fund - Direct (G) | 1326.06 | 1.14% | 3.45% | 7.08% | 10.92% | 13.77% | |
| HSBC Equity Savings Fund - Direct (IDCW-M) | 1326.06 | 0.50% | 3.42% | 7.05% | 10.19% | 13.10% | |
| Edelweiss Equity Savings Fund-Dir(IDCW-M) | 1529.64 | 1.10% | 4.16% | 5.58% | 9.31% | 11.72% | |
| Edelweiss Equity Savings Fund-Dir (IDCW) | 1529.64 | 1.10% | 4.16% | 5.58% | 9.30% | 11.71% |
List of Schemes under HSBC Mutual Fund
News
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Fund House Details & Investment Objective
Date of Incorporation
September 27, 2011
Total AUM (Cr)
₹1326.06
HSBC Equity Savings Fund (G) is an Equity Savings Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in September 27, 2011, this fund is managed by Cheenu Gupta. With assets under management (AUM) worth ₹1,326.06 (Cr), as of September 1, 2026, HSBC Equity Savings Fund (G) is categorized as a Equity Savings Fund within its segment. The fund has generated a return of 9.21% since its launch.
The current NAV of HSBC Equity Savings Fund (G) is ₹36.93, as on September 1, 2026. The fund's benchmark index is NIFTY Equity Savings Index TRI. You can invest in HSBC Equity Savings Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 12.78% and 10.42% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 78.05% in Equity, 22.36% in Debt and -0.41% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 25.55% in Banks, 23.47% in Debt, 6.48% in Finance, 6.44% in Automobiles, 6.10% in Electrical Equipments
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors