HSBC Equity Savings Fund - Regular Growth

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NAV
₹ 32.2942 ₹ 0.1 (0.31 %)
as on 23-05-2025
Asset Size (AUM)
648.51 Cr
Launch Date
Jan 01, 2013
Investment Objective
The scheme seeks to generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jan 01, 2013
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9.0

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.64 %
Expense Ratio
1.51%
Volatility
4.64 %
Fund House
HSBC Mutual Fund
Fund Manager
FM 1 - Cheenu Gupta, FM 2 - Abhishek Gupta, FM 3 - Praveen Ayathan, FM 4 - Hitesh Gondhia, FM 5 - Mahesh Chhabria, FM 6 - . Mohd. Asif Rizwi, FM 7 - Sonal Gupta
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 month from the date of allotment Nil. If units redeemed or switched out are over and above 10% within 1 month from the date of allotment 0.50%. If units are redeemed or switched out on or after 1 month from the date of allotment Nil.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash EquivalentsEquityDerivatives
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10665
FD₹ 10600
Gold₹ 10800
Nifty₹ 10604
Performance

Scheme Performance (%)

Data as on - 23-05-2025
Created with Highcharts 4.1.4ReturnsHSBC Equity Savings Fund - Regular GrowthAK Equity Savings TRIHybrid: Equity SavingsYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-1001020

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesHSBC Equity Savings Fund - Regular GrowthAK Equity Savings TRIHybrid: Equity Savings2016201720182019202020212022202320242025-30-20-10010203040
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000120,5015010.91
Benchmark120,000123,3083,3086.09
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HSBC Equity Savings Fund - Regular Growth 01-01-2013 6.65 14.6 12.75 15.57 8.49
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 10.91 12.95 10.99 13.44 0.0
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 9.79 13.4 12.12 14.91 0.0
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 05-10-2014 9.7 12.98 11.38 12.01 8.79
LIC MF Equity Savings Fund-Regular Plan-Growth 01-01-2013 9.57 12.76 10.51 11.47 6.85
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Financial Services33.07
N/A28.03
Consumer Services6.93
Healthcare5.4
Capital Goods5.33
Consumer Durables4.29
Automobile and Auto Components3.64
Fast Moving Consumer Goods3.43
Oil, Gas & Consumable Fuels2.88
power2.09
Telecommunication1.95
Metals & Mining1.31
Information Technology1.24
Services0.36
Realty0.04
Construction0.01
Portfolio Holdings
CompanyHoldings (%)
Axis Bank Limited3.71
AXIS BANK LIMITED EQ NE FV RS. 2/-3.69
STATE BANK OF INDIA EQ NEW RE. 1/-3.52
State Bank of India3.5
ZOMATO LIMITED EQ3.41
ICICI Bank Limited3.28
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.27
Jio Financial Services Limited3.2
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ3.19
TRENT LIMITED EQ NEW FV Re. 1/-3.05
7.06% GOI 10APR283.02
LIC Housing Finance Limited3.01
Reliance Industries Limited2.89
RELIANCE INDUSTRIES LIMITED EQ2.88
Kotak Mahindra Bank Limited2.76
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-2.75
HDFC Bank Limited2.48
HDFC BANK LIMITED EQ NEW FV RE. 1/-2.47
7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC2.46
7.38% GOI 20JUN20272.44
5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC2.35
Canara Bank2.29
Canara Bank2.28
HDFC Bank Limited2.22
GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/-2.02
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.95
Punjab National Bank Limited1.85
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-1.84
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.81
INDUSIND BANK LIMITED EQ1.8
IndusInd Bank Limited1.8
Tata Motors Limited1.76
TATA MOTORS LIMITED EQ NEW FV RS. 2/-1.75
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-1.69
Rec Limited1.69
National Housing Bank1.68
7.32% GOI BOND 13NOV20301.68
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC1.65
7.10% GOVT 08-Apr-20341.63
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-1.6
6.79% INDIA GOV BOND 07OCT2034 GSEC1.6
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-1.52
SAFARI INDUSTRIES (INDIA) LIMITED EQ NEW FV RS. 2/-1.31
BSE LIMITED EQ NEW FV RS. 2/-1.27
MAX HEALTHCARE INSTITUTE LIMITED EQ1.25
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-1.21
POWER GRID CORPORATION OF INDIA LIMITED EQ1.12
Treps1.12
Power Grid Corporation of India Limited1.12
LIC Housing Finance Limited1.1
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-1.09
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-1.06
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-1.05
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-1.04
Havells India Limited1.04
TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ NEW FV RE. 1/-1
6.92% INDIA GOVT BOND 18NOV2039 GSEC0.99
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-0.96
Sun Pharmaceutical Industries Limited0.96
MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/-0.94
Manappuram Finance Limited0.94
Hindustan Aeronautics Ltd0.9
POWER FINANCE CORPORATION LTD. EQ0.87
Power Finance Corporation Limited0.87
7.37% GOI 23OCT20280.8
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-0.76
Torrent Pharmaceuticals Limited0.75
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-0.74
GLOBAL HEALTH LIMITED EQ0.74
STEEL AUTHORITY OF INDIA LIMITED EQ0.7
Steel Authority of India Limited0.7
GE T&D INDIA LIMITED EQ NEW RS. 2/-0.68
ITC LIMITED EQ NEW FV RE.1/-0.63
ITC Limited0.63
TATA STEEL LIMITED EQ NEW FV RE.1/-0.61
Tata Steel Limited0.61
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-0.49
Tata Power Company Limited0.49
NTPC LIMITED EQ0.48
NTPC Limited0.48
BANDHAN BANK LIMITED EQ0.46
Bandhan Bank Limited0.46
COFORGE LIMITED EQ0.45
ADITYA BIRLA FASHION AND RETAIL LIMITED EQ0.42
BLUE STAR LIMITED EQ NEW FV RS.2/-0.42
Aditya Birla Fashion and Retail Limited0.42
INFOSYS LIMITED EQ FV RS 50.39
Infosys Limited0.38
INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 10.37
Container Corporation of India Limited0.37
Indian Energy Exchange Limited0.37
CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/-0.36
Persistent Systems Ltd0.34
KAYNES TECHNOLOGY INDIA LIMITED EQ0.24
MUTHOOT FINANCE LIMITED EQ0.18
Muthoot Finance Limited0.18
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ0.13
PB FINTECH LIMITED EQ NEW FV RS. 2/-0.13
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-0.1
ABB INDIA LIMITED EQ NEW RS. 2/-0.09
BAJAJ AUTO LIMITED EQ0.08
MEDI ASSIST HEALTHCARE SERVICES LIMITED EQ NEW FV Rs.5/-0.08
Bajaj Auto Limited0.08
Bharti Airtel Limited0.08
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-0.06
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-0.06
Bajaj Finserv Limited0.06
Tata Consultancy Services Limited0.06
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-0.05
HITACHI ENERGY INDIA LIMITED EQ0.04
SOBHA LIMITED EQ0.04
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-0.02
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-0.02
Jyoti CNC Automation Ltd0.02
Aurobindo Pharma Limited0.02
Trent Limited0.02
United Spirits Limited0.02
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ0.01
PRUDENT CORPORATE ADVISORY SERVICES LIMITED EQ NEW FV RS.5/-0.01
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-0.01
ICICI Prudential Life Insurance Company Limited0.01
Net Current Assets (including cash & bank balances)-0.31
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesConsumer ServicesHealthcareCapital GoodsConsumer DurablesAutomobile and Auto ComponentsFast Moving Consumer GoodsOil, Gas & Consumable FuelspowerOthers
Portfolio Holdings
Created with Highcharts 4.1.4Axis Bank LimitedAXIS BANK LIMITED EQ NE FV RS. 2/-STATE BANK OF INDIA EQ NEW RE. 1/-State Bank of IndiaZOMATO LIMITED EQICICI Bank LimitedICICI BANK LIMITED EQ NEW FV RS. 2/-Jio Financial Services LimitedRELIANCE STRATEGIC INVESTMENTS LIMITED EQOthers