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HSBC Equity Savings Fund Direct Growth
HybridEquity SavingsModerately High risk
Direct
NAV (01-Sep-25)
₹37.620.39%1D
Returns (Since Inception)
10.13%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹655 Cr
Expense Ratio
0.65%
ISIN
INF917K01GE4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
HSBC Equity Savings Fund Direct Growth is a Equity Savings mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 12 years, 8 months and 1 days, having been launched on 01-Jan-13.
As of 01-Sep-25, it has a Net Asset Value (NAV) of ₹37.62, Assets Under Management (AUM) of 655.42 Crores, and an expense ratio of 0.65%.
As of 01-Sep-25, it has a Net Asset Value (NAV) of ₹37.62, Assets Under Management (AUM) of 655.42 Crores, and an expense ratio of 0.65%.
- HSBC Equity Savings Fund Direct Growth has given a CAGR return of 10.13% since inception.
- The fund's asset allocation comprises around 34.78% in equities, 26.50% in debts, and 38.72% in cash & cash equivalents.
- You can start investing in HSBC Equity Savings Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.42%
+3.88% (Cat Avg.)
3 Years
+14.33%
+9.88% (Cat Avg.)
5 Years
+14.51%
+10.46% (Cat Avg.)
10 Years
+9.91%
+8.21% (Cat Avg.)
Since Inception
+10.13%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹227.93 Cr | 34.78% |
| Debt | ₹173.71 Cr | 26.50% |
| Others | ₹253.79 Cr | 38.72% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹217.63 Cr | 33.20% |
| Eternal Ltd | Equity | ₹29.24 Cr | 4.46% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-26.36 Cr | 4.02% |
| Jio Financial Services Ltd | Equity | ₹26.23 Cr | 4.00% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹21.69 Cr | 3.31% |
| HDFC Bank Ltd | Equity | ₹21.59 Cr | 3.29% |
| Divi's Laboratories Ltd | Equity | ₹20.78 Cr | 3.17% |
| Treps | Cash - Repurchase Agreement | ₹20.5 Cr | 3.13% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹19.97 Cr | 3.05% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹19.87 Cr | 3.03% |
| Future on State Bank of India | Equity - Future | ₹-18.99 Cr | 2.90% |
| State Bank of India | Equity | ₹18.88 Cr | 2.88% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹15.7 Cr | 2.40% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-15.62 Cr | 2.38% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹15.57 Cr | 2.38% |
| Future on Canara Bank | Equity - Future | ₹-15.36 Cr | 2.34% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹15.35 Cr | 2.34% |
| Canara Bank | Equity | ₹15.28 Cr | 2.33% |
| Godfrey Phillips India Ltd | Equity | ₹14.72 Cr | 2.25% |
| Future on Axis Bank Ltd | Equity - Future | ₹-14.3 Cr | 2.18% |
| Axis Bank Ltd | Equity | ₹14.22 Cr | 2.17% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-14.17 Cr | 2.16% |
| Kotak Mahindra Bank Ltd | Equity | ₹14.09 Cr | 2.15% |
| Kaynes Technology India Ltd | Equity | ₹14 Cr | 2.14% |
| Aditya Infotech Ltd | Equity | ₹13 Cr | 1.98% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-12.75 Cr | 1.95% |
| Reliance Industries Ltd | Equity | ₹12.72 Cr | 1.94% |
| Future on Punjab National Bank | Equity - Future | ₹-12.6 Cr | 1.92% |
| Punjab National Bank | Equity | ₹12.56 Cr | 1.92% |
| Bharti Airtel Ltd | Equity | ₹12.44 Cr | 1.90% |
| ICICI Bank Ltd | Equity | ₹12.34 Cr | 1.88% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-12.31 Cr | 1.88% |
| Future on Tata Motors Ltd | Equity - Future | ₹-11.82 Cr | 1.80% |
| Tata Motors Ltd | Equity | ₹11.77 Cr | 1.80% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.92 Cr | 1.67% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.79 Cr | 1.65% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.7 Cr | 1.63% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.65 Cr | 1.62% |
| Bajaj Finance Ltd | Equity | ₹10.57 Cr | 1.61% |
| National Housing Bank | Bond - Corporate Bond | ₹10.33 Cr | 1.58% |
| Rec Limited | Bond - Corporate Bond | ₹10.31 Cr | 1.57% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹10.22 Cr | 1.56% |
| 6.33% Goi 2035 | Bond - Gov't/Treasury | ₹10.12 Cr | 1.54% |
| Dixon Technologies (India) Ltd | Equity | ₹10.1 Cr | 1.54% |
| Anthem Biosciences Ltd | Equity | ₹9.49 Cr | 1.45% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹9.23 Cr | 1.41% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-8.94 Cr | 1.36% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-8.94 Cr | 1.36% |
| Safari Industries (India) Ltd | Equity | ₹8.92 Cr | 1.36% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-8.72 Cr | 1.33% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹8.68 Cr | 1.32% |
| GE Vernova T&D India Ltd | Equity | ₹7.72 Cr | 1.18% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-6.93 Cr | 1.06% |
| Power Grid Corp Of India Ltd | Equity | ₹6.91 Cr | 1.05% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹6.71 Cr | 1.02% |
| Jubilant Foodworks Ltd | Equity | ₹6.56 Cr | 1.00% |
| Coforge Ltd | Equity | ₹6.47 Cr | 0.99% |
| FSN E-Commerce Ventures Ltd | Equity | ₹6.29 Cr | 0.96% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹6.2 Cr | 0.95% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹6.1 Cr | 0.93% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5.89 Cr | 0.90% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-5.82 Cr | 0.89% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹5.79 Cr | 0.88% |
| Bharat Electronics Ltd | Equity | ₹5.75 Cr | 0.88% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-5.74 Cr | 0.88% |
| IndusInd Bank Ltd | Equity | ₹5.7 Cr | 0.87% |
| Radico Khaitan Ltd | Equity | ₹5.47 Cr | 0.83% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-5.44 Cr | 0.83% |
| Torrent Pharmaceuticals Ltd | Equity | ₹5.43 Cr | 0.83% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.31 Cr | 0.81% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.23 Cr | 0.80% |
| Future on Polycab India Ltd | Equity - Future | ₹-4.87 Cr | 0.74% |
| Polycab India Ltd | Equity | ₹4.86 Cr | 0.74% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.73 Cr | 0.72% |
| Future on Tata Steel Ltd | Equity - Future | ₹-4.44 Cr | 0.68% |
| Tata Steel Ltd | Equity | ₹4.43 Cr | 0.68% |
| Steel Authority Of India Ltd | Equity | ₹4.03 Cr | 0.61% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-4.02 Cr | 0.61% |
| Future on NTPC Ltd | Equity - Future | ₹-2.92 Cr | 0.45% |
| NTPC Ltd | Equity | ₹2.91 Cr | 0.44% |
| Bandhan Bank Ltd | Equity | ₹2.9 Cr | 0.44% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-2.89 Cr | 0.44% |
| LIC Housing Finance Ltd | Equity | ₹1.7 Cr | 0.26% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-1.69 Cr | 0.26% |
| PB Fintech Ltd | Equity | ₹0.91 Cr | 0.14% |
| KEI Industries Ltd | Equity | ₹0.85 Cr | 0.13% |
| BSE Ltd | Equity | ₹0.71 Cr | 0.11% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.66 Cr | 0.10% |
| Medi Assist Healthcare Services Ltd | Equity | ₹0.62 Cr | 0.09% |
| ABB India Ltd | Equity | ₹0.55 Cr | 0.08% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.4 Cr | 0.06% |
| Future on JSW Energy Ltd | Equity - Future | ₹-0.36 Cr | 0.06% |
| JSW Energy Ltd | Equity | ₹0.36 Cr | 0.06% |
| Persistent Systems Ltd | Equity | ₹0.34 Cr | 0.05% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-0.32 Cr | 0.05% |
| Mahindra & Mahindra Ltd | Equity | ₹0.32 Cr | 0.05% |
| Tata Consultancy Services Ltd | Equity | ₹0.32 Cr | 0.05% |
| Sobha Ltd | Equity | ₹0.31 Cr | 0.05% |
| Indian Hotels Co Ltd | Equity | ₹0.29 Cr | 0.04% |
| Global Health Ltd | Equity | ₹0.26 Cr | 0.04% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.14 Cr | 0.02% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.13 Cr | 0.02% |
| Aurobindo Pharma Ltd | Equity | ₹0.13 Cr | 0.02% |
| United Spirits Ltd | Equity | ₹0.11 Cr | 0.02% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.11 Cr | 0.02% |
| Trent Ltd | Equity | ₹0.1 Cr | 0.02% |
| Jyoti CNC Automation Ltd | Equity | ₹0.09 Cr | 0.01% |
| Blue Star Ltd | Equity | ₹0.09 Cr | 0.01% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹0.08 Cr | 0.01% |
| Infosys Ltd | Equity | ₹0.08 Cr | 0.01% |
| Larsen & Toubro Ltd | Equity | ₹0.04 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
15.05%
Mid Cap Stocks
13.75%
Small Cap Stocks
2.55%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹173.25 Cr | 26.43% |
| Consumer Cyclical | ₹72.16 Cr | 11.01% |
| Industrials | ₹66.7 Cr | 10.18% |
| Healthcare | ₹51.73 Cr | 7.89% |
| Consumer Defensive | ₹20.3 Cr | 3.10% |
| Technology | ₹17.31 Cr | 2.64% |
| Energy | ₹12.72 Cr | 1.94% |
| Communication Services | ₹12.44 Cr | 1.90% |
| Utilities | ₹10.18 Cr | 1.55% |
| Basic Materials | ₹8.46 Cr | 1.29% |
| Real Estate | ₹0.31 Cr | 0.05% |
Risk & Performance Ratios
Standard Deviation
This fund
7.32%
Cat. avg.
4.50%
Lower the better
Sharpe Ratio
This fund
0.96
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
Fund Managers
MC
Mahesh Chhabria
Since July 2023
PA
Praveen Ayathan
Since October 2023
CG
Cheenu Gupta
Since July 2021
SG
Sonal Gupta
Since October 2023
MA
Mohd Asif Rizwi
Since February 2025
Additional Scheme Detailsas of 31st July 2025
ISIN INF917K01GE4 | Expense Ratio 0.65% | Exit Load No Charges | Fund Size ₹655 Cr | Age 12 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Equity Savings TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity Savings Funds
About the AMC
HSBC Mutual Fund
Total AUM
₹1,32,768 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
Risk Level
Your principal amount will be at Moderately High risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HSBC Equity Savings Fund Direct Growth?
The NAV of HSBC Equity Savings Fund Direct Growth, as of 01-Sep-2025, is ₹37.62.
What are the returns of HSBC Equity Savings Fund Direct Growth?
The fund has generated 5.42% over the last 1 year and 14.33% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HSBC Equity Savings Fund Direct Growth?
The fund's allocation of assets is distributed as 34.78% in equities, 26.50% in bonds, and 38.72% in cash and cash equivalents.
Who manages the HSBC Equity Savings Fund Direct Growth?
The fund managers responsible for HSBC Equity Savings Fund Direct Growth are:-
- Mahesh Chhabria
- Praveen Ayathan
- Cheenu Gupta
- Sonal Gupta
- Mohd Asif Rizwi
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
HSBC Equity Savings Fund Direct Growth
HybridEquity SavingsModerately High risk
Direct
NAV (01-Sep-25)
₹37.620.39%1D
Returns (Since Inception)
10.13%
Rated ★4.3+ on
Fund Overview
Fund Size
₹655 Cr
Expense Ratio
0.65%
ISIN
INF917K01GE4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Moderately High risk
About this fund
HSBC Equity Savings Fund Direct Growth is a Equity Savings mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 12 years, 8 months and 1 days, having been launched on 01-Jan-13.
As of 01-Sep-25, it has a Net Asset Value (NAV) of ₹37.62, Assets Under Management (AUM) of 655.42 Crores, and an expense ratio of 0.65%.
As of 01-Sep-25, it has a Net Asset Value (NAV) of ₹37.62, Assets Under Management (AUM) of 655.42 Crores, and an expense ratio of 0.65%.
- HSBC Equity Savings Fund Direct Growth has given a CAGR return of 10.13% since inception.
- The fund's asset allocation comprises around 34.78% in equities, 26.50% in debts, and 38.72% in cash & cash equivalents.
- You can start investing in HSBC Equity Savings Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.42%
+3.88% (Cat Avg.)
3 Years
+14.33%
+9.88% (Cat Avg.)
5 Years
+14.51%
+10.46% (Cat Avg.)
10 Years
+9.91%
+8.21% (Cat Avg.)
Since Inception
+10.13%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹227.93 Cr | 34.78% |
| Debt | ₹173.71 Cr | 26.50% |
| Others | ₹253.79 Cr | 38.72% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹217.63 Cr | 33.20% |
| Eternal Ltd | Equity | ₹29.24 Cr | 4.46% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-26.36 Cr | 4.02% |
| Jio Financial Services Ltd | Equity | ₹26.23 Cr | 4.00% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹21.69 Cr | 3.31% |
| HDFC Bank Ltd | Equity | ₹21.59 Cr | 3.29% |
| Divi's Laboratories Ltd | Equity | ₹20.78 Cr | 3.17% |
| Treps | Cash - Repurchase Agreement | ₹20.5 Cr | 3.13% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹19.97 Cr | 3.05% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹19.87 Cr | 3.03% |
| Future on State Bank of India | Equity - Future | ₹-18.99 Cr | 2.90% |
| State Bank of India | Equity | ₹18.88 Cr | 2.88% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹15.7 Cr | 2.40% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-15.62 Cr | 2.38% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹15.57 Cr | 2.38% |
| Future on Canara Bank | Equity - Future | ₹-15.36 Cr | 2.34% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹15.35 Cr | 2.34% |
| Canara Bank | Equity | ₹15.28 Cr | 2.33% |
| Godfrey Phillips India Ltd | Equity | ₹14.72 Cr | 2.25% |
| Future on Axis Bank Ltd | Equity - Future | ₹-14.3 Cr | 2.18% |
| Axis Bank Ltd | Equity | ₹14.22 Cr | 2.17% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-14.17 Cr | 2.16% |
| Kotak Mahindra Bank Ltd | Equity | ₹14.09 Cr | 2.15% |
| Kaynes Technology India Ltd | Equity | ₹14 Cr | 2.14% |
| Aditya Infotech Ltd | Equity | ₹13 Cr | 1.98% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-12.75 Cr | 1.95% |
| Reliance Industries Ltd | Equity | ₹12.72 Cr | 1.94% |
| Future on Punjab National Bank | Equity - Future | ₹-12.6 Cr | 1.92% |
| Punjab National Bank | Equity | ₹12.56 Cr | 1.92% |
| Bharti Airtel Ltd | Equity | ₹12.44 Cr | 1.90% |
| ICICI Bank Ltd | Equity | ₹12.34 Cr | 1.88% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-12.31 Cr | 1.88% |
| Future on Tata Motors Ltd | Equity - Future | ₹-11.82 Cr | 1.80% |
| Tata Motors Ltd | Equity | ₹11.77 Cr | 1.80% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.92 Cr | 1.67% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.79 Cr | 1.65% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.7 Cr | 1.63% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.65 Cr | 1.62% |
| Bajaj Finance Ltd | Equity | ₹10.57 Cr | 1.61% |
| National Housing Bank | Bond - Corporate Bond | ₹10.33 Cr | 1.58% |
| Rec Limited | Bond - Corporate Bond | ₹10.31 Cr | 1.57% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹10.22 Cr | 1.56% |
| 6.33% Goi 2035 | Bond - Gov't/Treasury | ₹10.12 Cr | 1.54% |
| Dixon Technologies (India) Ltd | Equity | ₹10.1 Cr | 1.54% |
| Anthem Biosciences Ltd | Equity | ₹9.49 Cr | 1.45% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹9.23 Cr | 1.41% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-8.94 Cr | 1.36% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-8.94 Cr | 1.36% |
| Safari Industries (India) Ltd | Equity | ₹8.92 Cr | 1.36% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-8.72 Cr | 1.33% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹8.68 Cr | 1.32% |
| GE Vernova T&D India Ltd | Equity | ₹7.72 Cr | 1.18% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-6.93 Cr | 1.06% |
| Power Grid Corp Of India Ltd | Equity | ₹6.91 Cr | 1.05% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹6.71 Cr | 1.02% |
| Jubilant Foodworks Ltd | Equity | ₹6.56 Cr | 1.00% |
| Coforge Ltd | Equity | ₹6.47 Cr | 0.99% |
| FSN E-Commerce Ventures Ltd | Equity | ₹6.29 Cr | 0.96% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹6.2 Cr | 0.95% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹6.1 Cr | 0.93% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5.89 Cr | 0.90% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-5.82 Cr | 0.89% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹5.79 Cr | 0.88% |
| Bharat Electronics Ltd | Equity | ₹5.75 Cr | 0.88% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-5.74 Cr | 0.88% |
| IndusInd Bank Ltd | Equity | ₹5.7 Cr | 0.87% |
| Radico Khaitan Ltd | Equity | ₹5.47 Cr | 0.83% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-5.44 Cr | 0.83% |
| Torrent Pharmaceuticals Ltd | Equity | ₹5.43 Cr | 0.83% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.31 Cr | 0.81% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.23 Cr | 0.80% |
| Future on Polycab India Ltd | Equity - Future | ₹-4.87 Cr | 0.74% |
| Polycab India Ltd | Equity | ₹4.86 Cr | 0.74% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.73 Cr | 0.72% |
| Future on Tata Steel Ltd | Equity - Future | ₹-4.44 Cr | 0.68% |
| Tata Steel Ltd | Equity | ₹4.43 Cr | 0.68% |
| Steel Authority Of India Ltd | Equity | ₹4.03 Cr | 0.61% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-4.02 Cr | 0.61% |
| Future on NTPC Ltd | Equity - Future | ₹-2.92 Cr | 0.45% |
| NTPC Ltd | Equity | ₹2.91 Cr | 0.44% |
| Bandhan Bank Ltd | Equity | ₹2.9 Cr | 0.44% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-2.89 Cr | 0.44% |
| LIC Housing Finance Ltd | Equity | ₹1.7 Cr | 0.26% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-1.69 Cr | 0.26% |
| PB Fintech Ltd | Equity | ₹0.91 Cr | 0.14% |
| KEI Industries Ltd | Equity | ₹0.85 Cr | 0.13% |
| BSE Ltd | Equity | ₹0.71 Cr | 0.11% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.66 Cr | 0.10% |
| Medi Assist Healthcare Services Ltd | Equity | ₹0.62 Cr | 0.09% |
| ABB India Ltd | Equity | ₹0.55 Cr | 0.08% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.4 Cr | 0.06% |
| Future on JSW Energy Ltd | Equity - Future | ₹-0.36 Cr | 0.06% |
| JSW Energy Ltd | Equity | ₹0.36 Cr | 0.06% |
| Persistent Systems Ltd | Equity | ₹0.34 Cr | 0.05% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-0.32 Cr | 0.05% |
| Mahindra & Mahindra Ltd | Equity | ₹0.32 Cr | 0.05% |
| Tata Consultancy Services Ltd | Equity | ₹0.32 Cr | 0.05% |
| Sobha Ltd | Equity | ₹0.31 Cr | 0.05% |
| Indian Hotels Co Ltd | Equity | ₹0.29 Cr | 0.04% |
| Global Health Ltd | Equity | ₹0.26 Cr | 0.04% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.14 Cr | 0.02% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.13 Cr | 0.02% |
| Aurobindo Pharma Ltd | Equity | ₹0.13 Cr | 0.02% |
| United Spirits Ltd | Equity | ₹0.11 Cr | 0.02% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.11 Cr | 0.02% |
| Trent Ltd | Equity | ₹0.1 Cr | 0.02% |
| Jyoti CNC Automation Ltd | Equity | ₹0.09 Cr | 0.01% |
| Blue Star Ltd | Equity | ₹0.09 Cr | 0.01% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹0.08 Cr | 0.01% |
| Infosys Ltd | Equity | ₹0.08 Cr | 0.01% |
| Larsen & Toubro Ltd | Equity | ₹0.04 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
15.05%
Mid Cap Stocks
13.75%
Small Cap Stocks
2.55%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹173.25 Cr | 26.43% |
| Consumer Cyclical | ₹72.16 Cr | 11.01% |
| Industrials | ₹66.7 Cr | 10.18% |
| Healthcare | ₹51.73 Cr | 7.89% |
| Consumer Defensive | ₹20.3 Cr | 3.10% |
| Technology | ₹17.31 Cr | 2.64% |
| Energy | ₹12.72 Cr | 1.94% |
| Communication Services | ₹12.44 Cr | 1.90% |
| Utilities | ₹10.18 Cr | 1.55% |
| Basic Materials | ₹8.46 Cr | 1.29% |
| Real Estate | ₹0.31 Cr | 0.05% |
Risk & Performance Ratios
Standard Deviation
This fund
7.32%
Cat. avg.
4.50%
Lower the better
Sharpe Ratio
This fund
0.96
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
Fund Managers
MC
Mahesh Chhabria
Since July 2023
PA
Praveen Ayathan
Since October 2023
CG
Cheenu Gupta
Since July 2021
SG
Sonal Gupta
Since October 2023
MA
Mohd Asif Rizwi
Since February 2025
Additional Scheme Detailsas of 31st July 2025
ISIN INF917K01GE4 | Expense Ratio 0.65% | Exit Load No Charges | Fund Size ₹655 Cr | Age 12 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Equity Savings TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity Savings Funds
About the AMC
HSBC Mutual Fund
Total AUM
₹1,32,768 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HSBC Equity Savings Fund Direct Growth?
The NAV of HSBC Equity Savings Fund Direct Growth, as of 01-Sep-2025, is ₹37.62.
What are the returns of HSBC Equity Savings Fund Direct Growth?
The fund has generated 5.42% over the last 1 year and 14.33% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HSBC Equity Savings Fund Direct Growth?
The fund's allocation of assets is distributed as 34.78% in equities, 26.50% in bonds, and 38.72% in cash and cash equivalents.
Who manages the HSBC Equity Savings Fund Direct Growth?
The fund managers responsible for HSBC Equity Savings Fund Direct Growth are:-
- Mahesh Chhabria
- Praveen Ayathan
- Cheenu Gupta
- Sonal Gupta
- Mohd Asif Rizwi
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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