HSBC Equity Savings Fund - Direct (G)

Equity Savings Fund

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NAV
40.90(0.20%)
Fund Size (CR)
₹1,475.34
Expense Ratio
1.47
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
0.5%
Return Since Launch
9.92%

Absolute Return: -0.40%

Annualized Return: 0%

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	September 28, 2026	10035.92	0.36%	-	-0.44%	2/131
1 Month	September 4, 2026	9915.93	-0.84%	-	-1.34%	18/131
3 Month	July 3, 2026	9979.08	-0.21%	-	-0.59%	26/131
6 Month	April 2, 2026	10782.99	7.83%	-	3.70%	6/131
1 Year	October 3, 2025	10718.04	7.18%	7.18%	2.64%	8/131
3 Year	October 5, 2023	14242.82	42.43%	12.50%	7.76%	2/121
5 Year	October 5, 2021	16720.54	67.21%	10.82%	7.18%	4/121
Since Inception	January 2, 2013	36761.76	267.62%	9.92%	7.86%	9/131

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	124544.81	3.79%	3.79%
3 Year	November 1, 2023	3,60,000	412772.09	14.66%	4.67%
5 Year	November 1, 2021	6,00,000	795955.30	32.66%	5.82%
10 Year	November 1, 2016	12,00,000	2128044.94	77.34%	5.90%

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%.

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Risk Ratios

2.39%

Standard Deviation

0.38%

Beta

0.84%

Sharpe Ratio

0.04%

Treynor's Ratio

7.31%

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	5.05%	1050266	74.46	Equity	Banks
ICICI Bank	4.23%	429330	62.42	Equity	Banks
SBI	3.63%	505500	53.58	Equity	Banks
Axis Bank	3.25%	368750	47.94	Equity	Banks
Federal Bank	3.02%	1250000	44.59	Equity	Banks
PB Fintech.	3.01%	236650	44.37	Equity	E-Commerce/App based Aggregator
M & M	2.12%	95075	31.20	Equity	Automobile
Sun Pharma.Inds.	1.94%	144480	28.68	Equity	Pharmaceuticals
Lenskart Solut.	1.93%	430418	28.51	Equity	FMCG
Canara Bank	1.90%	2214000	28.10	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Equity Savings Fund - Direct (G)	1475.34	-0.84%	-0.21%	7.83%	7.18%	12.50%
Quant Equity Savings Fund - Direct (G)	59.44	-1.86%	0.90%	9.76%	7.77%	-
Quant Equity Savings Fund - Direct (IDCW)	59.44	-1.89%	0.81%	9.57%	7.45%	-
Edelweiss Equity Savings Fund-Dir (IDCW)	1659.50	-0.67%	1.43%	7.37%	7.28%	11.04%
Edelweiss Equity Savings Fund-Dir(IDCW-M)	1659.50	-0.68%	1.43%	7.37%	7.28%	11.04%
Edelweiss Equity Savings Fund-Dir (G)	1659.50	-0.68%	1.43%	7.37%	7.28%	11.03%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	31.83%	0	₹85.73
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6.28%	4	₹847.33
HSBC Large Cap Fund	Equity	Very High	-1.44%	3	₹1,855.01
HSBC Midcap Fund	Equity	Very High	16.63%	3	₹17,188.24
HSBC Aggressive Hybrid Fund	Hybrid	Very High	4.09%	2	₹5,869.76
HSBC Brazil Fund	Other	Very High	27.71%	0	₹337.53
HSBC Large and Mid Cap Fund	Equity	Very High	7.69%	3	₹5,931.25
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	1.49%	3	₹152.42
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.34%	0	₹180.60
HSBC Overnight Fund	Debt	Low	5.25%	4	₹4,804.90
HSBC Global Emerging Markets Fund	Other	Very High	40.3%	0	₹519.19
HSBC Arbitrage Fund	Hybrid	Low	6.73%	3	₹3,288.17
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹394.69
HSBC Balanced Advantage Fund	Hybrid	Moderately High	1.04%	3	₹1,522.18
HSBC Credit Risk Fund	Debt	Moderately High	6.38%	3	₹441.18
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.25%	0	₹1,747.71
HSBC Consumption Fund	Equity	Very High	-0.22%	0	₹1,816.62
HSBC Small Cap Fund	Equity	Very High	11.87%	3	₹19,076.35
HSBC Banking and PSU Debt Fund	Debt	Moderate	4.68%	3	₹3,722.07
HSBC Dynamic Term Fund	Debt	Moderate	2.88%	3	₹119.09
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.08%	0	₹527.51
HSBC Gilt Fund	Debt	Moderate	1.69%	3	₹152.28
HSBC Multi Asset Allocation Fund	Hybrid	Very High	8.1%	0	₹3,259.66
HSBC Multi Asset Active FOF	Other	Very High	9.75%	2	₹114.99
HSBC Corporate Bond Fund	Debt	Moderate	4.9%	1	₹5,978.86
HSBC Equity Saving Fund	Hybrid	Moderate	7.18%	3	₹1,475.34
HSBC Short Term Fund	Debt	Moderately Low	4.92%	2	₹3,880.69
HSBC Medium to Long Term Fund	Debt	Moderate	2.84%	3	₹48.16
HSBC Money Market Fund	Debt	Moderately Low	6.52%	3	₹6,382.40
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.56%	3	₹2,733.17
HSBC Aggressive Hybrid Active FOF	Other	Very High	5.71%	3	₹48.26
HSBC Financial Services Fund	Equity	Very High	4.7%	0	₹962.92
HSBC Nifty 50 Index Fund	Other	Very High	-8.56%	3	₹392.17
HSBC India Export Opportunities Fund	Equity	Very High	19.73%	0	₹1,325.79
HSBC ELSS Tax Saver Fund	Equity	Very High	1.62%	3	₹4,228.75
HSBC Flexi Cap Fund	Equity	Very High	4.23%	4	₹5,999.67
HSBC Value Fund	Equity	Very High	0.07%	4	₹15,372.81
HSBC Business Cycles Fund	Equity	Very High	1.35%	0	₹1,229.28
HSBC Focused Fund	Equity	Very High	6.37%	2	₹1,843.06
HSBC Infrastructure Fund	Equity	Very High	7.95%	3	₹2,466.09
HSBC Liquid Fund	Debt	Moderately Low	6.47%	4	₹23,038.43
HSBC Medium Term Fund	Debt	Moderate	5.08%	4	₹670.22
HSBC Nifty Next 50 Index Fund	Other	Very High	1.53%	1	₹182.49
HSBC Multi Cap Fund	Equity	Very High	6.78%	0	₹6,502.58

News

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Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹1475.34

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 ₹1,475.34 (Cr), as of October 6, 2026, HSBC Equity Savings Fund - Direct (G) is categorized as a Equity Savings Fund within its segment. The fund has generated a return of 9.92% since its launch.
The current NAV of HSBC Equity Savings Fund - Direct (G) is ₹40.9, as on October 6, 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 12.50% and 10.82% 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 77.33% in Equity, 24.34% in Debt and -1.67% 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

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