HSBC Equity Savings Fund (G)
Equity Savings FundNAV
36.47(0.21%)Fund Size (CR)
₹1,557.92Expense Ratio
2.46Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0.5%Return Since Launch
9.00%
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 | October 5, 2026 | 9994.84 | -0.05% | - | -0.21% | 22/131 |
| 1 Month | September 11, 2026 | 9909.28 | -0.91% | - | -1.16% | 53/131 |
| 3 Month | July 10, 2026 | 9916.46 | -0.84% | - | -0.94% | 65/131 |
| 6 Month | April 10, 2026 | 10478.22 | 4.78% | - | 1.41% | 11/131 |
| 1 Year | October 10, 2025 | 10499.68 | 5.00% | 5.00% | 1.97% | 17/131 |
| 3 Year | October 12, 2023 | 13770.77 | 37.71% | 11.24% | 7.53% | 5/121 |
| 5 Year | October 12, 2021 | 15936.60 | 59.37% | 9.76% | 7.03% | 7/121 |
| Since Inception | October 18, 2011 | 36396.00 | 263.96% | 9.00% | 7.80% | 30/131 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 123967.51 | 3.31% | 3.31% |
| 3 Year | November 1, 2023 | 3,60,000 | 407059.57 | 13.07% | 4.18% |
| 5 Year | November 1, 2021 | 6,00,000 | 776819.60 | 29.47% | 5.30% |
| 10 Year | November 1, 2016 | 12,00,000 | 2022427.14 | 68.54% | 5.36% |
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
2.38%
Standard Deviation
0.38%
Beta
0.73%
Sharpe Ratio
0.03%
Treynor's Ratio
6.42%
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 | 4.78% | 1050266 | 74.43 | Equity | Banks |
| ICICI Bank | 3.64% | 429330 | 56.74 | Equity | Banks |
| Axis Bank | 3.45% | 438750 | 53.79 | Equity | Banks |
| SBI | 3.14% | 510000 | 48.93 | Equity | Banks |
| Reliance Industr | 2.88% | 378500 | 44.93 | Equity | Refineries |
| Federal Bank | 2.55% | 1250000 | 39.67 | Equity | Banks |
| Life Insurance | 2.05% | 806400 | 31.87 | Equity | Insurance |
| Lenskart Solut. | 1.89% | 430418 | 29.49 | Equity | FMCG |
| M & M | 1.80% | 95075 | 28.05 | Equity | Automobile |
| Kotak Mah. Bank | 1.72% | 642000 | 26.77 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant Equity Savings Fund - Direct (G) | 59.84 | -1.98% | -0.27% | 5.50% | 6.86% | - | |
| Edelweiss Equity Savings Fund-Dir (IDCW) | 1704.44 | -0.72% | 1.02% | 4.95% | 6.71% | 10.83% | |
| Edelweiss Equity Savings Fund-Dir(IDCW-M) | 1704.44 | -0.73% | 1.02% | 4.94% | 6.71% | 10.83% | |
| Edelweiss Equity Savings Fund-Dir (G) | 1704.44 | -0.73% | 1.02% | 4.94% | 6.71% | 10.83% | |
| Edelweiss Equity Savings Fund-Dir (B) | 1704.44 | -0.73% | 1.01% | 4.93% | 6.69% | 10.82% |
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)
₹1557.92
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 ₹1,557.92 (Cr), as of October 13, 2026, HSBC Equity Savings Fund (G) is categorized as a Equity Savings Fund within its segment. The fund has generated a return of 9.00% since its launch.
The current NAV of HSBC Equity Savings Fund (G) is ₹36.47, as on October 13, 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 11.24% and 9.76% 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 73.31% in Equity, 26.94% in Debt and -0.24% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 26.03% in Banks, 24.34% in Debt, 5.75% in Electrical Equipments, 4.75% in Finance, 4.44% in Capital Markets
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