Mutual Funds
AMC
HSBC Equity Savings Fund - Direct (G)

HSBC Equity Savings Fund - Direct (G)

Equity Savings

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NAV
38.44(-0.12%)
Fund Size (CR)
₹723.21
Expense Ratio
0.66
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.5%
Return Since Launch
10.17%

Absolute Return: 4.95%

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	20 October 2025	9961.69	-0.38%	-	0.26%	134/137
1 Month	29 September 2025	10175.96	1.76%	-	1.83%	74/137
3 Month	29 July 2025	10534.36	5.34%	-	2.46%	2/133
6 Month	29 April 2025	10955.65	9.56%	-	4.97%	4/129
1 Year	29 October 2024	10783.09	7.83%	7.83%	7.25%	38/127
3 Year	28 October 2022	15168.11	51.68%	14.87%	10.74%	3/127
5 Year	29 October 2020	19863.47	98.63%	14.70%	11.22%	5/127
Since Inception	2 January 2013	34653.03	246.53%	10.17%	8.34%	18/137

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	4 November 2024	1,20,000	127947.11	6.62%	6.62%
3 Year	1 November 2022	3,60,000	444575.71	23.49%	7.29%
5 Year	2 November 2020	6,00,000	839077.23	39.85%	6.94%
10 Year	2 November 2015	12,00,000	2189137.05	82.43%	6.20%

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%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

2.11%

Standard Deviation

0.34%

Beta

1.11%

Sharpe Ratio

0.01%

Treynor's Ratio

6.00%

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
Bharti Airtel	5.32%	204650	38.44	Equity	Telecom-Service
Eternal Ltd	4.28%	950000	30.92	Equity	E-Commerce/App based Aggregator
Jio Financial	3.23%	796650	23.36	Equity	Finance
SBI	2.86%	237000	20.68	Equity	Banks
HDFC Bank	2.81%	214000	20.35	Equity	Banks
Aditya Infotech	2.60%	142588	18.81	Equity	Electronics
Divi's Lab.	2.48%	31500	17.92	Equity	Pharmaceuticals
Canara Bank	2.44%	1424250	17.62	Equity	Banks
ICICI Bank	2.27%	121800	16.42	Equity	Banks
Kaynes Tech	2.21%	22685	16.00	Equity	Consumer Durables

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Equity Savings Fund - Direct (G)	723.21	1.76%	5.34%	9.56%	7.83%	14.87%
ICICI Pru Equity Savings Fund - Dir (IDCW-Q)	16487.15	1.50%	2.26%	15.94%	19.62%	18.18%
LIC MF Equity Savings Fund - Direct (G)	29.82	2.18%	2.71%	6.09%	10.85%	11.00%
LIC MF Equity Savings Fund - Direct (IDCW-M)	29.82	2.18%	2.71%	6.09%	10.84%	10.98%
LIC MF Equity Savings Fund - Direct (IDCW-Q)	29.82	2.18%	2.71%	6.09%	10.84%	10.98%
Edelweiss Equity Savings Fund-Dir (B)	946.86	1.93%	3.13%	6.38%	10.29%	12.67%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Dynamic Bond Fund	Debt	Moderate	8.81%	3	₹176.00
HSBC Money Market Fund	Debt	Moderately Low	8.09%	3	₹4,899.34
HSBC Gilt Fund	Debt	Moderate	7.59%	3	₹237.35
HSBC Balanced Advantage Fund	Hybrid	Moderately High	4.34%	3	₹1,555.13
HSBC Aggressive Hybrid Fund	Hybrid	Very High	0.54%	2	₹5,565.90
HSBC Value Fund	Equity	Very High	-0.25%	4	₹14,053.52
HSBC Infrastructure Fund	Equity	Very High	-9.49%	3	₹2,474.17
HSBC Banking and PSU Debt Fund	Debt	Moderate	8.94%	3	₹4,675.91
HSBC Midcap Fund	Equity	Very High	0.33%	3	₹12,146.02
HSBC Low Duration Fund	Debt	Moderately Low	9.77%	4	₹848.15
HSBC Short Duration Fund	Debt	Moderately Low	9.29%	2	₹4,526.69
HSBC ELSS Tax Saver Fund	Equity	Very High	0.45%	3	₹4,250.51
HSBC Corporate Bond Fund	Debt	Moderate	9.49%	1	₹6,325.88
HSBC Credit Risk Fund	Debt	Moderately High	22.13%	3	₹647.91
HSBC Equity Saving Fund	Hybrid	Moderate	3.42%	3	₹649.44
HSBC Global Emerging Markets Fund	Other	Very High	18.54%	0	₹59.78
HSBC Brazil Fund	Other	Very High	8.62%	0	₹85.79
HSBC Liquid Fund	Debt	Moderately Low	7.16%	3	₹19,634.57
HSBC Large Cap Fund	Equity	Very High	-2.64%	3	₹1,887.73
HSBC Flexi Cap Fund	Equity	Very High	0.05%	4	₹5,169.21
HSBC Tax Saver Equity Fund	Equity	Very High	7.99%	0	₹253.40
HSBC Medium to Long Duration Fund	Debt	Moderate	8.64%	2	₹47.75
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	7.5%	2	₹163.27
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	19.47%	0	₹18.69
HSBC Aggressive Hybrid Active FOF	Hybrid	Very High	0.77%	2	₹42.23
HSBC Multi Asset Active FOF	Other	Very High	4.74%	2	₹61.48
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	6.66%	0	₹571.33
HSBC Small Cap Fund	Equity	Very High	-5.78%	3	₹16,909.21
HSBC Arbitrage Fund	Hybrid	Low	7.36%	3	₹2,003.18
HSBC Business Cycles Fund	Equity	Very High	1.66%	0	₹1,153.14
HSBC Medium Duration Fund	Debt	Moderate	9.82%	4	₹748.83
HSBC Large and Mid Cap Fund	Equity	Very High	-2.51%	2	₹4,365.04
HSBC Overnight Fund	Debt	Low	6.3%	4	₹3,607.92
HSBC Ultra Short Duration Fund	Debt	Moderately Low	7.79%	3	₹2,924.03
HSBC Nifty 50 Index Fund	Other	Very High	-0.76%	3	₹353.58
HSBC Nifty Next 50 Index Fund	Other	Very High	-10.73%	1	₹138.25
HSBC Focused Fund	Equity	Very High	2.09%	2	₹1,720.83
HSBC Global Equity Climate Change FoF	Other	Very High	9.87%	0	₹57.46
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	9.2%	0	₹1,892.56
HSBC Multi Cap Fund	Equity	Very High	-1.24%	0	₹4,984.93
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	8.7%	0	₹197.32
HSBC Consumption Fund	Equity	Very High	6.54%	0	₹1,593.07
HSBC Multi Asset Allocation Fund	Hybrid	Very High	3.22%	0	₹2,154.15
HSBC India Export Opportunities Fund	Equity	Very High	0%	0	₹1,750.84
HSBC Financial Services Fund	Equity	Very High	0%	0	₹676.72

News

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
HSBC Mutual Fund has announced 27 October 2025 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
HSBC Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.190
HSBC Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.215
HSBC Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.122
HSBC Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.143
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HSBC Mutual Fund announces change in fund manager under its schemes

HSBC Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 October 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Managers	New Fund Managers
HSBC Focused Fund	' Mr. Neelotpal Sahai (For Equity) ' Mr. Sonal Gupta (For Overseas Investment)	' Mr. Neelotpal Sahai (For Equity) ' Mr. Sonal Gupta (For Equity) ' Mr. Mayank Chaturvedi (For Overseas Investment)
HSBC Balanced Advantage Fund	' Mr. Neelotpal Sahai (For Equity) ' Mr. Praveen Ayathan (For Arbitrage portion) ' Mr. Mahesh Chhabria & Mr. Mohd. Asif Rizwi (For Fixed Income) ' Mr. Sonal Gupta (For Overseas Investments)	' Mr. Neelotpal Sahai (For Equity) ' Ms. Prakriti Banka (For Equity) ' Mr. Praveen Ayathan (For Arbitrage portion) ' Mr. Mahesh Chhabria & Mr. Mohd. Asif Rizwi (For Fixed Income) ' Mr. Mayank Chaturvedi (For Overseas Investment)

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HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
HSBC Mutual Fund has announced 25 September 2025 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
HSBC Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.210
HSBC Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.180
HSBC Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.122
HSBC Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.143
HSBC Infrastructure Fund ' Regular Plan ' IDCW Option: 3.000
HSBC Infrastructure Fund ' Direct Plan ' IDCW Option: 3.500
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Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹723.21

HSBC Equity Savings Fund - Direct (G) is an Equity Savings-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in 1 January 2013, this fund is managed by Cheenu Gupta. With assets under management (AUM) worth ₹723.21 (Cr), as of 30 October 2025, HSBC Equity Savings Fund - Direct (G) is categorized as a Equity Savings within its segment. The fund has generated a return of 10.17% since its launch.
The current NAV of HSBC Equity Savings Fund - Direct (G) is ₹38.44, as on 30 October 2025. 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:
If the units redeemed or switched-out are upto 10% of units purchased or switched in (the limit) within 1 month from the date of allotment.0.50% - For Redemption within 1 month from the date of allotment or Purchase applying First in First Out basis.Nil - For Redemption above 1 month from the date of allotment. The fund has generated 14.87% and 14.70% 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 68.54% in Equity, 33.12% in Debt and -1.66% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 32.37% in Debt, 16.94% in Banks, 6.56% in Industrial Manufacturing, 6.52% in Retailing, 6.00% in Pharmaceuticals & Biotech