HSBC Equity Savings Fund - Direct (G)
Equity Savings FundNAV
41.02(0.23%)Fund Size (CR)
₹1,557.92Expense Ratio
1.47Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0.5%Return Since Launch
9.88%
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 26, 2026 | 10134.95 | 1.35% | - | 1.10% | 29/132 |
| 1 Month | October 1, 2026 | 10078.14 | 0.78% | - | 0.80% | 67/131 |
| 3 Month | July 31, 2026 | 9956.98 | -0.43% | - | -0.56% | 53/131 |
| 6 Month | April 30, 2026 | 10313.57 | 3.14% | - | 1.79% | 22/131 |
| 1 Year | October 31, 2025 | 10703.12 | 7.03% | 7.03% | 2.18% | 2/131 |
| 3 Year | November 2, 2023 | 14380.18 | 43.80% | 12.86% | 8.07% | 2/121 |
| 5 Year | November 2, 2021 | 16671.04 | 66.71% | 10.76% | 7.17% | 3/121 |
| Since Inception | January 2, 2013 | 36851.09 | 268.51% | 9.88% | 7.80% | 9/132 |
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 | 1,30,000 | 134911.14 | 3.78% | 3.78% |
| 3 Year | December 1, 2023 | 3,60,000 | 409479.40 | 13.74% | 4.39% |
| 5 Year | December 1, 2021 | 6,00,000 | 791439.99 | 31.91% | 5.69% |
| 10 Year | December 1, 2016 | 12,00,000 | 2118244.11 | 76.52% | 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%.
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 | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund - Direct (G) | 1557.92 | 0.78% | -0.43% | 3.14% | 7.03% | 12.86% | |
| HSBC Equity Savings Fund - Direct (IDCW-Q) | 1557.92 | 0.78% | -0.43% | 3.14% | 7.03% | 12.86% | |
| Quant Equity Savings Fund - Direct (G) | 59.84 | 0.48% | 1.16% | 5.57% | 6.74% | - | |
| Quant Equity Savings Fund - Direct (IDCW) | 59.84 | 0.45% | 1.07% | 5.39% | 6.42% | - | |
| HSBC Equity Savings Fund - Direct (IDCW-M) | 1557.92 | 0.12% | -1.09% | 3.07% | 6.31% | 12.42% | |
| Edelweiss Equity Savings Fund-Dir (IDCW) | 1704.44 | 0.34% | 0.55% | 4.08% | 5.98% | 11.02% |
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)
₹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 November 3, 2026, HSBC Equity Savings Fund - Direct (G) is categorized as a Equity Savings Fund within its segment. The fund has generated a return of 9.88% since its launch.
The current NAV of HSBC Equity Savings Fund - Direct (G) is ₹41.02, as on November 3, 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 12.86% and 10.76% 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: 26.94% in Debt, 24.65% in Banks, 4.47% in Electrical Equipments, 4.18% in Retailing, 4.16% in Finance
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