HSBC Equity Savings Fund - Direct (G)

Equity Savings Fund

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NAV
40.71(-0.41%)
Fund Size (CR)
₹1,557.92
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
9.91%

Absolute Return: -0.81%

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	October 9, 2026	10026.10	0.26%	-	0.59%	122/131
1 Month	September 16, 2026	10007.49	0.07%	-	-0.14%	29/131
3 Month	July 16, 2026	9983.59	-0.16%	-	-0.27%	58/131
6 Month	April 16, 2026	10466.67	4.67%	-	1.60%	6/131
1 Year	October 16, 2025	10588.26	5.88%	5.88%	2.22%	8/131
3 Year	October 16, 2023	14164.56	41.65%	12.29%	7.75%	2/121
5 Year	October 14, 2021	16608.38	66.08%	10.66%	7.01%	3/121
Since Inception	January 2, 2013	36811.29	268.11%	9.91%	7.88%	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	123949.56	3.29%	3.29%
3 Year	November 1, 2023	3,60,000	410799.28	14.11%	4.50%
5 Year	November 1, 2021	6,00,000	792151.10	32.03%	5.71%
10 Year	November 1, 2016	12,00,000	2117874.13	76.49%	5.85%

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

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	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	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Equity Savings Fund - Direct (G)	1557.92	0.07%	-0.16%	4.67%	5.88%	12.29%
Quant Equity Savings Fund - Direct (G)	59.84	-0.53%	-0.45%	5.84%	7.33%	-
Quant Equity Savings Fund - Direct (IDCW)	59.84	-0.56%	-0.54%	5.66%	7.01%	-
Edelweiss Equity Savings Fund-Dir (IDCW)	1704.44	0.07%	1.44%	4.66%	6.39%	10.91%
Edelweiss Equity Savings Fund-Dir(IDCW-M)	1704.44	0.07%	1.44%	4.66%	6.38%	10.91%
Edelweiss Equity Savings Fund-Dir (G)	1704.44	0.07%	1.44%	4.66%	6.38%	10.91%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Midcap Fund	Equity	Very High	11.67%	3	₹16,799.59
HSBC Large and Mid Cap Fund	Equity	Very High	4.21%	3	₹5,783.61
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	0.88%	3	₹151.68
HSBC Overnight Fund	Debt	Low	5.25%	4	₹4,804.90
HSBC Brazil Fund	Other	Very High	49.52%	0	₹352.83
HSBC Gilt Fund	Debt	Moderate	0.82%	3	₹152.28
HSBC Equity Saving Fund	Hybrid	Moderate	5.88%	3	₹1,557.92
HSBC Large Cap Fund	Equity	Very High	-3.1%	3	₹1,754.73
HSBC Corporate Bond Fund	Debt	Moderate	4.33%	1	₹5,978.86
HSBC Credit Risk Fund	Debt	Moderately High	5.97%	3	₹441.18
HSBC Short Term Fund	Debt	Moderately Low	4.44%	2	₹3,880.69
HSBC Banking and PSU Debt Fund	Debt	Moderate	4.05%	3	₹3,722.07
HSBC Aggressive Hybrid Fund	Hybrid	Very High	1.63%	2	₹5,651.50
HSBC Consumption Fund	Equity	Very High	-2.1%	0	₹1,697.52
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	23.69%	0	₹86.47
HSBC Global Emerging Markets Fund	Other	Very High	31.2%	0	₹513.39
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹382.18
HSBC Balanced Advantage Fund	Hybrid	Moderately High	0.29%	3	₹1,474.15
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	4.69%	0	₹527.51
HSBC Medium to Long Term Fund	Debt	Moderate	2.16%	3	₹48.16
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.02%	0	₹180.60
HSBC Dynamic Term Fund	Debt	Moderate	2.03%	3	₹119.09
HSBC Financial Services Fund	Equity	Very High	3.42%	0	₹902.72
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6.02%	4	₹847.33
HSBC Aggressive Hybrid Active FOF	Other	Very High	3.78%	3	₹46.99
HSBC Arbitrage Fund	Hybrid	Low	6.57%	3	₹3,633.25
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	4.89%	0	₹1,747.71
HSBC Money Market Fund	Debt	Moderately Low	6.4%	3	₹6,382.40
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.42%	3	₹2,733.17
HSBC Nifty 50 Index Fund	Other	Very High	-8.65%	3	₹370.88
HSBC Multi Asset Active FOF	Other	Very High	6.39%	2	₹114.79
HSBC Multi Asset Allocation Fund	Hybrid	Very High	4.24%	0	₹3,140.77
HSBC Value Fund	Equity	Very High	0.35%	4	₹14,659.74
HSBC ELSS Tax Saver Fund	Equity	Very High	0.59%	3	₹3,973.53
HSBC Business Cycles Fund	Equity	Very High	-0.89%	0	₹1,178.73
HSBC Flexi Cap Fund	Equity	Very High	2.31%	4	₹5,748.74
HSBC India Export Opportunities Fund	Equity	Very High	16.73%	0	₹1,302.87
HSBC Focused Fund	Equity	Very High	3.24%	2	₹1,750.52
HSBC Multi Cap Fund	Equity	Very High	3.53%	0	₹6,380.17
HSBC Infrastructure Fund	Equity	Very High	4.94%	3	₹2,379.27
HSBC Liquid Fund	Debt	Moderately Low	6.45%	4	₹23,038.43
HSBC Medium Term Fund	Debt	Moderate	4.35%	4	₹670.22
HSBC Small Cap Fund	Equity	Very High	8.95%	3	₹18,512.70
HSBC Nifty Next 50 Index Fund	Other	Very High	-0.36%	1	₹184.32

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹1557.92

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 ₹1,557.92 (Cr), as of October 19, 2026, HSBC Equity Savings Fund - Direct (G) is categorized as a Equity Savings Fund within its segment. The fund has generated a return of 9.91% since its launch.
The current NAV of HSBC Equity Savings Fund - Direct (G) is ₹40.71, as on October 19, 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 12.29% and 10.66% 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: 26.94% in Debt, 24.65% in Banks, 4.47% in Electrical Equipments, 4.18% in Retailing, 4.16% in Finance

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