HSBC Equity Savings Fund - Direct (G)
Equity Savings FundNAV
41.28(0.20%)Fund Size (CR)
₹1,326.06Expense Ratio
1.59Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0.5%Return Since Launch
10.05%
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 31, 2026 | 9911.02 | -0.89% | - | -0.15% | 128/131 |
| 1 Month | August 7, 2026 | 10007.46 | 0.07% | - | -0.25% | 26/131 |
| 3 Month | June 5, 2026 | 10238.83 | 2.39% | - | 2.66% | 69/131 |
| 6 Month | March 6, 2026 | 10729.43 | 7.29% | - | 3.13% | 7/131 |
| 1 Year | September 5, 2025 | 10855.54 | 8.56% | 8.56% | 4.66% | 8/131 |
| 3 Year | September 7, 2023 | 14419.47 | 44.19% | 12.96% | 8.38% | 4/121 |
| 5 Year | September 7, 2021 | 16931.57 | 69.32% | 11.10% | 7.70% | 4/121 |
| Since Inception | January 2, 2013 | 37100.71 | 271.01% | 10.05% | 8.16% | 10/131 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 126398.21 | 5.33% | 5.33% |
| 3 Year | October 3, 2023 | 3,60,000 | 420781.34 | 16.88% | 5.34% |
| 5 Year | October 1, 2021 | 6,00,000 | 810094.13 | 35.02% | 6.19% |
| 10 Year | October 3, 2016 | 12,00,000 | 2163409.23 | 80.28% | 6.07% |
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
1.00%
Sharpe Ratio
0.08%
Treynor's Ratio
7.54%
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 (G) | 1326.06 | 0.07% | 2.39% | 7.29% | 8.56% | 12.96% | |
| Quant Equity Savings Fund - Direct (G) | 54.76 | 1.95% | 6.18% | 9.46% | 10.36% | - | |
| Quant Equity Savings Fund - Direct (IDCW) | 54.76 | 1.92% | 6.09% | 9.28% | 10.05% | - | |
| Edelweiss Equity Savings Fund-Dir(IDCW-M) | 1529.64 | 0.81% | 4.39% | 6.58% | 8.94% | 11.53% | |
| Edelweiss Equity Savings Fund-Dir (IDCW) | 1529.64 | 0.81% | 4.39% | 6.57% | 8.94% | 11.52% | |
| Edelweiss Equity Savings Fund-Dir (G) | 1529.64 | 0.81% | 4.39% | 6.57% | 8.93% | 11.52% |
List of Schemes under HSBC Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹1326.06
HSBC Equity Savings Fund - Direct (G) is an Equity Savings Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in January 1, 2013, this fund is managed by Cheenu Gupta. With assets under management (AUM) worth ₹1,326.06 (Cr), as of September 8, 2026, HSBC Equity Savings Fund - Direct (G) is categorized as a Equity Savings Fund within its segment. The fund has generated a return of 10.05% since its launch.
The current NAV of HSBC Equity Savings Fund - Direct (G) is ₹41.28, as on September 8, 2026. The fund's benchmark index is NIFTY Equity Savings Index TRI. You can invest in HSBC Equity Savings Fund - Direct (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 12.96% and 11.10% 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