HSBC Equity Savings Fund Direct Growth
Get the latest NAV of HSBC Equity Savings Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹35.42
▲1.1%1D
NAV as on 12 May 2025
9.86%/per year
Since Inception
▲▼
525 people have invested ₹ 59.6L in HSBC Equity Savings Fund Direct Growth in the last three months
Fund Performance
as on (12-May-25)
HSBC Equity Savings Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 10 out of 13 mutual funds in the equity savings category as per INDmoney.
HSBC Equity Savings Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HSBC Equity Savings Fund Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Equity 29.7%
Debt & Cash 70.3%
HSBC Equity Savings Fund Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Equity 29.7%
Debt & Cash 70.3%
Top 3 Sectors in March were Government, Financial Services & Consumer Cyclical
Financial Services
44%
Government
20%
Consumer Cyclical
18%
Government
50%
Financial Services
44%
Consumer Cyclical
19%
HSBC Equity Savings Fund Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
HSBC Equity Savings Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.61% |
Benchmark | NIFTY Equity Savings TR INR |
| AUM | ₹649 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 74.74% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Moderate Risk |
About HSBC Equity Savings Fund
HSBC Equity Savings Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Sonal Gupta, Praveen Ayathan, Cheenu Gupta. This fund gives you the benefit of diversification.
Key Parameters
- HSBC Equity Savings Fund Direct Growth has ₹649 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.6.
Returns
HSBC Equity Savings Fund Direct Growth has given a CAGR return of 9.86% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.71%, 13.76% and 16.41% respectively.
Holdings
HSBC Equity Savings Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Consumer Cyclical, Industrial, Health, Corporate, Tech, Consumer Defensive, Energy, Utilities, Communication, Basic Materials, Real Estate.
Taxation
As it is a equity savings mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of HSBC Equity Savings Fund Direct Growth
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.There is no assurance that the investment objective of the scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. HSBC Equity Savings Fund Direct Growth has no lock in period.
Fund Manager
Sonal Gupta
Fund Manager of HSBC Equity Savings Fund Direct Growth, since 1 October 2023
Praveen Ayathan
Fund Manager of HSBC Equity Savings Fund Direct Growth, since 1 October 2023
Cheenu Gupta
Fund Manager of HSBC Equity Savings Fund Direct Growth, since 2 July 2021
- AUM of the fund stands at 624 Cr as of Mar'25
- AUM increased by 4.8 Cr between Mar'25 and Feb'25
More funds from HSBC
5Y CAGR
▲ 21.93
5Y CAGR
▲ 19.32
5Y CAGR
▲ 19.23
5Y CAGR
▲ 13.85
5Y CAGR
▲ 11.03
Frequently Asked Questions for HSBC Equity Savings Fund Direct Growth
What is the current NAV of HSBC Equity Savings Fund Direct Growth?
What are the average returns of HSBC Equity Savings Fund Direct Growth?
HSBC Equity Savings Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.02% | 3.02% |
6 Month Returns | -0.93% | -0.93% |
1 Year Returns | 9.71% | 9.71% |
3 Years Returns | 47.23% | 13.76% |
How do I invest in HSBC Equity Savings Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of HSBC Equity Savings Fund Direct Growth?
What is net assets under management (AUM) of HSBC Equity Savings Fund Direct Growth?
What are the top 5 holdings of HSBC Equity Savings Fund Direct Growth?
What are the top 3 sectors that this HSBC Equity Savings Fund Direct Growth has invested in?
What is the credit rating breakup of HSBC Equity Savings Fund Direct Growth?
AAA | 100 |