e.g. Tata motors, Reliance MF, 500570

HSBC Equity Savings Fund - Growth

Hybrid Equity Oriented Moderate

NAV on (24 Apr 2026 )

₹35.45

(+0.08%)

Fund Size

₹796.12 Crores

1Y Returns

11.66 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The objective of the scheme to generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt & money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments.

AMC

HSBC Asset Management (India) Pvt. Ltd.

Fund Details

Launch Date

September 27, 2011

Fund Manager

Mr. Mahesh Chhabria

Initial Price

10

AUM Fund

796.12 Cr

Min investment

Rs 5000

Expense Ratio

1.52%

SIP Minimum Investment

Weekly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1,500/- each and in multiples of Re. 1/- thereafter. Minimum 4 instalments.

Exit Load

If the units redeemed or switched out are upto 10% of the units purchased or switched in (￯﾿ᄑthe limit) within 1 Month from the date of allotment - Nil.If redeemed or switched out units are over and above the limit i.e beyond 10% of the allotted units within 1 month exit load applicable - 0.50%.If units are redeemed or switched out on or after 1 Month from the date of Purchase - Nil.

1 Month

+4.70%

6 Months

+2.61%

1 Year

+11.66%

2 Years (CAGR)

+9.21%

3 Years (CAGR)

+13.96%

5 Years (CAGR)

+11.62%

Holdings

364 Days Treasury Bill 04-Feb-2027 3.00%
Treps 2.90%
7.06% GOI - 10-Apr-2028 2.50%
7.38% GOI MAT 20-Jun-2027 1.96%
7.04% GOI - 03-Jun-2029 1.95%
NABARD 1.90%
REC Limited 1.34%
SIDBI 1.31%
7.32% GOI - 13-Nov-2030 1.31%
7.10% GOI - 08-Apr-2034 1.30%
7.18% GOI - 14-Aug-2033 1.27%
Siddhivinayak Securitisation Trust 1.24%
Mindspace Business Parks REIT 1.24%
6.01% GOI 21Jul2030 0.74%
7.37% GOI 23OCT2028 0.66%
6.36% GOI 16-Feb-2031 0.62%
BSE Ltd 0.44%
Canara Bank 0.44%
ITC Limited 0.12%
Net Current Assets -0.67%

Sector Allocation

Telecommunications 6.14%
Banks 18.94%
Petroleum 3.97%
Miscellaneous 5.85%
Information Technology 4.52%
Electronics 3.37%
Auto 4.91%
Finance 11.57%
Cables 1.90%
Service 3.00%
Electric Equipment 1.73%
Power 1.29%
Engineering 1.38%
Pharmaceuticals and health care 3.19%
Tobacco 1.18%
Transport 1.03%
Iron and Steel 1.61%
Cement 1.01%
Consumer Durables 0.33%
Personal Care 0.24%
Chemicals 0.04%
Hospitality 0.03%
Textiles 0.01%
Beverages - Alcoholic 0.01%
Address
9-11 Floors, NESCO IT Park,Building no.3,Western Express Highway,Goregaon (East) Mumbai Maharashtra India 400063
Phone
+91 22 66145000
Fax
+91 22 40029600
Launch Date
September 27, 2011
Custodian
CITI BANK
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of HSBC Equity Savings Fund - Growth?

A: The latest NAV of HSBC Equity Savings Fund - Growth is ₹ 35.45 as on 24 Apr 2026.

Q: What type of mutual fund is HSBC Equity Savings Fund - Growth?

A: HSBC Equity Savings Fund - Growth is a 'Hybrid - Equity Oriented' type mutual fund managed by 'HSBC Asset Management (India) Pvt. Ltd.'.

Q: What is the expense ratio of HSBC Equity Savings Fund - Growth?

A: The expense ratio of HSBC Equity Savings Fund - Growth is 1.52%, which impacts overall returns.

Q: Who manages HSBC Equity Savings Fund - Growth?

A: HSBC Equity Savings Fund - Growth is managed by Mr. Mahesh Chhabria, who oversees investment strategy and portfolio decisions.

Q: Is HSBC Equity Savings Fund - Growth a good investment?

A: HSBC Equity Savings Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of HSBC Equity Savings Fund - Growth?

A: The exit load of HSBC Equity Savings Fund - Growth is If the units redeemed or switched out are upto 10% of the units purchased or switched in (￯﾿ᄑthe limit) within 1 Month from the date of allotment - Nil.If redeemed or switched out units are over and above the limit i.e beyond 10% of the allotted units within 1 month exit load applicable - 0.50%.If units are redeemed or switched out on or after 1 Month from the date of Purchase - Nil., applicable if redeemed within the specified period.

Q: How is HSBC Equity Savings Fund - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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