HSBC Equity Savings Fund Direct Growth

Fund Overview

Fund Size

₹1,558 Cr

Expense Ratio

1.47%

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 13 years, 9 months and 24 days, having been launched on 01-Jan-13.
As of 23-Oct-26, it has a Net Asset Value (NAV) of ₹40.18, Assets Under Management (AUM) of 1557.92 Crores, and an expense ratio of 1.47%.

HSBC Equity Savings Fund Direct Growth has given a CAGR return of 9.78% since inception.
The fund's asset allocation comprises around 34.34% in equities, 18.90% in debts, and 46.76% 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

+4.53%

+0.54% (Cat Avg.)

3 Years

+12.23%

+7.47% (Cat Avg.)

5 Years

+10.43%

+6.74% (Cat Avg.)

10 Years

+9.68%

+7.58% (Cat Avg.)

Since Inception

+9.78%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹535.02 Cr	34.34%
Debt	₹294.41 Cr	18.90%
Others	₹728.49 Cr	46.76%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹606.57 Cr	38.93%
Treps	Cash - Repurchase Agreement	₹91.37 Cr	5.86%
HDFC Bank Ltd	Equity	₹74.43 Cr	4.78%
ICICI Bank Ltd	Equity	₹56.74 Cr	3.64%
Future on Axis Bank Ltd	Equity - Future	₹-53.87 Cr	3.46%
Axis Bank Ltd	Equity	₹53.79 Cr	3.45%
Future on State Bank of India	Equity - Future	₹-49.33 Cr	3.17%
State Bank of India	Equity	₹48.93 Cr	3.14%
7.06% Govt Stock 2028	Bond - Gov't/Treasury	₹45.87 Cr	2.94%
Reliance Industries Ltd	Equity	₹44.93 Cr	2.88%
Future on Reliance Industries Ltd	Equity - Future	₹-44.51 Cr	2.86%
The Federal Bank Ltd	Equity	₹39.67 Cr	2.55%
6.36% Govt Stock 2031	Bond - Gov't/Treasury	₹39.56 Cr	2.54%
Future on Life Insurance Corporation of India	Equity - Future	₹-32.22 Cr	2.07%
Life Insurance Corporation of India	Equity	₹31.87 Cr	2.05%
Future on HDFC Bank Ltd	Equity - Future	₹-30.05 Cr	1.93%
Lenskart Solutions Ltd	Equity	₹29.49 Cr	1.89%
Mahindra & Mahindra Ltd	Equity	₹28.05 Cr	1.80%
Kotak Mahindra Bank Ltd	Equity	₹26.77 Cr	1.72%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹-26.76 Cr	1.72%
Future on Canara Bank	Equity - Future	₹-26.68 Cr	1.71%
Canara Bank	Equity	₹26.44 Cr	1.70%
Sun Pharmaceuticals Industries Ltd	Equity	₹26.25 Cr	1.68%
Polycab India Ltd	Equity	₹25.53 Cr	1.64%
Aditya Infotech Ltd	Equity	₹24.6 Cr	1.58%
Tbill	Bond - Gov't/Treasury	₹24.54 Cr	1.58%
04/02/2027 Maturing 364 DTB	Bond - Gov't/Treasury	₹24.51 Cr	1.57%
Rec Limited**	Cash	₹24.23 Cr	1.56%
Bank of Baroda	Bond - Corporate Bond	₹23.79 Cr	1.53%
GE Vernova T&D India Ltd	Equity	₹23.66 Cr	1.52%
Meesho Ltd	Equity	₹22.78 Cr	1.46%
Bajaj Finance Ltd	Equity	₹22.03 Cr	1.41%
Future on Mahindra & Mahindra Ltd	Equity - Future	₹-21.96 Cr	1.41%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹20.59 Cr	1.32%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹20.52 Cr	1.32%
HDFC Asset Management Co Ltd	Equity	₹20.35 Cr	1.31%
Future on Varun Beverages Ltd	Equity - Future	₹-19.29 Cr	1.24%
Varun Beverages Ltd	Equity	₹19.28 Cr	1.24%
Future on ICICI Bank Ltd	Equity - Future	₹-19.26 Cr	1.24%
Bharti Airtel Ltd	Equity	₹19.24 Cr	1.23%
Steel Authority Of India Ltd	Equity	₹18.68 Cr	1.20%
Future on Bharti Airtel Ltd	Equity - Future	₹-18.46 Cr	1.18%
Future on Steel Authority Of India Ltd	Equity - Future	₹-18.31 Cr	1.18%
Coforge Ltd	Equity	₹17.49 Cr	1.12%
Future on Divi's Laboratories Ltd	Equity - Future	₹-16.43 Cr	1.05%
Divi's Laboratories Ltd	Equity	₹16.35 Cr	1.05%
Future on Tata Steel Ltd	Equity - Future	₹-16.27 Cr	1.04%
Tata Steel Ltd	Equity	₹16.12 Cr	1.03%
Jio Financial Services Ltd	Equity	₹15.85 Cr	1.02%
Future on Jio Financial Services Ltd	Equity - Future	₹-15.85 Cr	1.02%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹15.61 Cr	1.00%
7.04% Govt Stock 2029	Bond - Gov't/Treasury	₹15.48 Cr	0.99%
7.38% Govt Stock 2027	Bond - Gov't/Treasury	₹15.44 Cr	0.99%
Adani Enterprises Ltd	Equity	₹15.34 Cr	0.98%
Future on Adani Enterprises Ltd	Equity - Future	₹-15.34 Cr	0.98%
InterGlobe Aviation Ltd	Equity	₹14.95 Cr	0.96%
Dhoot Transmission Ltd	Equity	₹14.89 Cr	0.96%
KFin Technologies Ltd	Equity	₹14.7 Cr	0.94%
Navin Fluorine International Ltd	Equity	₹13.19 Cr	0.85%
FSN E-Commerce Ventures Ltd	Equity	₹12.8 Cr	0.82%
Future on Bandhan Bank Ltd	Equity - Future	₹-11.99 Cr	0.77%
Bandhan Bank Ltd	Equity	₹11.93 Cr	0.77%
Future on IDFC First Bank Ltd	Equity - Future	₹-11.88 Cr	0.76%
IDFC First Bank Ltd	Equity	₹11.86 Cr	0.76%
Shadowfax Technologies Ltd	Equity	₹11.21 Cr	0.72%
Future on LIC Housing Finance Ltd	Equity - Future	₹-11.16 Cr	0.72%
Reliance Industries Limited	Bond - Corporate Bond	₹11.06 Cr	0.71%
LIC Housing Finance Ltd	Equity	₹11.03 Cr	0.71%
Radico Khaitan Ltd	Equity	₹11 Cr	0.71%
Cholamandalam Investment and Finance Co Ltd	Equity	₹10.85 Cr	0.70%
Future on Punjab National Bank	Equity - Future	₹-10.74 Cr	0.69%
Punjab National Bank	Equity	₹10.67 Cr	0.69%
ICICI Prudential Asset Management Co Ltd	Equity	₹10.63 Cr	0.68%
Future on Tata Motors Passenger Vehicles Ltd	Equity - Future	₹-10.53 Cr	0.68%
Tata Motors Passenger Vehicles Ltd	Equity	₹10.52 Cr	0.68%
7.32% Govt Stock 2030	Bond - Gov't/Treasury	₹10.44 Cr	0.67%
CG Power & Industrial Solutions Ltd	Equity	₹10.3 Cr	0.66%
Future on IndusInd Bank Ltd	Equity - Future	₹-10.29 Cr	0.66%
IndusInd Bank Ltd	Equity	₹10.29 Cr	0.66%
JSW Steel Ltd	Equity	₹10.21 Cr	0.66%
Rec Limited	Bond - Corporate Bond	₹10.09 Cr	0.65%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹9.95 Cr	0.64%
Future on Grasim Industries Ltd	Equity - Future	₹-9.89 Cr	0.64%
Grasim Industries Ltd	Equity	₹9.87 Cr	0.63%
HDFC Bank Limited	Cash - CD/Time Deposit	₹9.7 Cr	0.62%
SIDDHIVINAYAK SECURITISATION TRUST	Bond - Asset Backed	₹9.56 Cr	0.61%
Godfrey Phillips India Ltd	Equity	₹9.49 Cr	0.61%
Bharat Electronics Ltd	Equity	₹9.08 Cr	0.58%
Future on Bajaj Finance Ltd	Equity - Future	₹-8.19 Cr	0.53%
Future on Ambuja Cements Ltd	Equity - Future	₹-8.18 Cr	0.53%
Ambuja Cements Ltd	Equity	₹8.17 Cr	0.52%
Sedemac Mechatronics Ltd	Equity	₹7.73 Cr	0.50%
Future on Indian Energy Exchange Ltd	Equity - Future	₹-7.62 Cr	0.49%
Indian Energy Exchange Ltd	Equity	₹7.59 Cr	0.49%
HDFC Life Insurance Co Ltd	Equity	₹7.22 Cr	0.46%
Future on HDFC Life Insurance Co Ltd	Equity - Future	₹-7.2 Cr	0.46%
Future on Container Corporation of India Ltd	Equity - Future	₹-7.05 Cr	0.45%
Container Corporation of India Ltd	Equity	₹6.99 Cr	0.45%
Liquid Gold Series 24**	Bond - Asset Backed	₹6.79 Cr	0.44%
Bharat Heavy Electricals Ltd	Equity	₹6.52 Cr	0.42%
Future on Bharat Heavy Electricals Ltd	Equity - Future	₹-6 Cr	0.39%
6.01% Govt Stock 2030	Bond - Gov't/Treasury	₹5.9 Cr	0.38%
Adani Ports & Special Economic Zone Ltd	Equity	₹5.47 Cr	0.35%
Future on Adani Ports & Special Economic Zone Ltd	Equity - Future	₹-5.44 Cr	0.35%
Future on Kalyan Jewellers India Ltd	Equity - Future	₹-5.26 Cr	0.34%
7.37% Govt Stock 2028	Bond - Gov't/Treasury	₹5.24 Cr	0.34%
Kalyan Jewellers India Ltd	Equity	₹5.23 Cr	0.34%
PB Fintech Ltd	Equity	₹5.12 Cr	0.33%
Indus Towers Limited	Equity - Future	₹-4.9 Cr	0.31%
Indus Towers Ltd Ordinary Shares	Equity	₹4.89 Cr	0.31%
Future on PB Fintech Ltd	Equity - Future	₹-4.82 Cr	0.31%
Future on Bharat Electronics Ltd	Equity - Future	₹-4.76 Cr	0.31%
Future on Aditya Birla Capital Ltd	Equity - Future	₹-4.63 Cr	0.30%
City Union Bank Ltd	Equity	₹4.63 Cr	0.30%
Aditya Birla Capital Ltd	Equity	₹4.6 Cr	0.30%
Larsen & Toubro Ltd	Equity	₹4.45 Cr	0.29%
Future on Larsen & Toubro Ltd	Equity - Future	₹-4.41 Cr	0.28%
Tata Consumer Products Ltd	Equity	₹4 Cr	0.26%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹3.75 Cr	0.24%
Apar Industries Ltd	Equity	₹3.48 Cr	0.22%
Net Current Assets (Including Cash & Bank Balances)	Cash	₹-3.38 Cr	0.22%
Future on RBL Bank Ltd	Equity - Future	₹-3.24 Cr	0.21%
RBL Bank Ltd	Equity	₹3.2 Cr	0.21%
Future on Bank of Baroda	Equity - Future	₹-2.93 Cr	0.19%
Bank of Baroda	Equity	₹2.9 Cr	0.19%
Future on Sun Pharmaceuticals Industries Ltd	Equity - Future	₹-2.89 Cr	0.19%
Future on Max Financial Services Ltd	Equity - Future	₹-2.75 Cr	0.18%
Max Financial Services Ltd	Equity	₹2.75 Cr	0.18%
Future on Hindustan Unilever Ltd	Equity - Future	₹-2.54 Cr	0.16%
Hindustan Unilever Ltd	Equity	₹2.54 Cr	0.16%
Future on Eicher Motors Ltd	Equity - Future	₹-2.38 Cr	0.15%
Eicher Motors Ltd	Equity	₹2.36 Cr	0.15%
ABB India Ltd	Equity	₹2.1 Cr	0.13%
TVS Motor Co Ltd	Equity	₹2.05 Cr	0.13%
Billionbrains Garage Ventures Ltd	Equity	₹1.89 Cr	0.12%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹1.76 Cr	0.11%
Future on Max Healthcare Institute Ltd Ordinary Shares	Equity - Future	₹-1.74 Cr	0.11%
TD Power Systems Ltd	Equity	₹1.71 Cr	0.11%
DLF Ltd	Equity	₹1.66 Cr	0.11%
Future on Godrej Consumer Products Ltd	Equity - Future	₹-1.66 Cr	0.11%
Godrej Consumer Products Ltd	Equity	₹1.66 Cr	0.11%
Future on DLF Ltd	Equity - Future	₹-1.65 Cr	0.11%
Future on Bank of India	Equity - Future	₹-1.43 Cr	0.09%
Bank of India	Equity	₹1.42 Cr	0.09%
Future on Godrej Properties Ltd	Equity - Future	₹-1.12 Cr	0.07%
Godrej Properties Ltd	Equity	₹1.11 Cr	0.07%
KEI Industries Ltd	Equity	₹0.98 Cr	0.06%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹0.93 Cr	0.06%
Thermax Ltd	Equity	₹0.9 Cr	0.06%
Dixon Technologies (India) Ltd	Equity	₹0.66 Cr	0.04%
Future on Hero MotoCorp Ltd	Equity - Future	₹-0.63 Cr	0.04%
Hero MotoCorp Ltd	Equity	₹0.63 Cr	0.04%
Future on Hindustan Zinc Ltd	Equity - Future	₹-0.62 Cr	0.04%
Hindustan Zinc Ltd	Equity	₹0.62 Cr	0.04%
Kaynes Technology India Ltd	Equity	₹0.59 Cr	0.04%
Future on ITC Hotels Ltd	Equity - Future	₹-0.55 Cr	0.04%
ITC Ltd	Equity	₹0.54 Cr	0.03%
Atlanta Electricals Ltd	Equity	₹0.5 Cr	0.03%
Future on JSW Steel Ltd	Equity - Future	₹-0.43 Cr	0.03%
Medi Assist Healthcare Services Ltd	Equity	₹0.35 Cr	0.02%
Persistent Systems Ltd	Equity	₹0.35 Cr	0.02%
Indian Hotels Co Ltd	Equity	₹0.28 Cr	0.02%
Future on Shriram Finance Ltd	Equity - Future	₹-0.24 Cr	0.02%
Shriram Finance Ltd	Equity	₹0.24 Cr	0.02%
Eternal Ltd	Equity	₹0.16 Cr	0.01%
Future on Cholamandalam Investment and Finance Co Ltd	Equity - Future	₹-0.1 Cr	0.01%
Hindalco Industries Ltd	Equity	₹0.09 Cr	0.01%
Prudent Corporate Advisory Services Ltd	Equity	₹0.09 Cr	0.01%
Future on Union Bank of India	Equity - Future	₹-0.08 Cr	0.00%
Union Bank of India	Equity	₹0.08 Cr	0.00%
Future on Hindalco Industries Ltd	Equity - Future	₹-0.07 Cr	0.00%
BSE Ltd	Equity	₹0.01 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹539.64 Cr	34.64%
Industrials	₹173.87 Cr	11.16%
Consumer Cyclical	₹107.47 Cr	6.90%
Basic Materials	₹76.95 Cr	4.94%
Healthcare	₹74.19 Cr	4.76%
Energy	₹60.27 Cr	3.87%
Consumer Defensive	₹48.51 Cr	3.11%
Technology	₹33.78 Cr	2.17%
Communication Services	₹24.12 Cr	1.55%
Real Estate	₹2.78 Cr	0.18%

Risk & Performance Ratios

Fund Managers

Mahesh Chhabria

Since July 2023

Praveen Ayathan

Since October 2023

Cheenu Gupta

Since July 2021

Mohd Asif Rizwi

Since February 2025

Mayank Chaturvedi

Since October 2025

Additional Scheme Detailsas of 30th September 2026

ISIN

INF917K01GE4

Expense Ratio

1.47%

Exit Load

No Charges

Fund Size

₹1,558 Cr

Age

13 years 9 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Samco Equity Savings Fund Regular Growth Moderately High risk	-	1.0%	-	-
Samco Equity Savings Fund Direct Growth Moderately High risk	-	1.0%	-	-
Bajaj Finserv Equity Savings Fund Direct Growth Moderate Risk	1.1%	0.0%	₹39.76 Cr	3.3%
Bajaj Finserv Equity Savings Fund Regular Growth Moderate Risk	2.3%	0.0%	₹39.76 Cr	2.1%
quant Equity Savings Fund Regular Growth Moderate Risk	3.7%	1.0%	₹59.84 Cr	3.2%
quant Equity Savings Fund Direct Growth Moderate Risk	2.0%	1.0%	₹59.84 Cr	5.0%
WhiteOak Capital Equity Savings Fund Direct Growth Moderate Risk	1.5%	0.0%	₹270.95 Cr	3.7%
WhiteOak Capital Equity Savings Fund Regular Growth Moderate Risk	3.0%	0.0%	₹270.95 Cr	2.2%
HSBC Equity Savings Fund Direct Growth Moderate Risk	1.5%	0.0%	₹1557.92 Cr	4.5%
Invesco India Equity Savings Fund Regular Growth Moderate Risk	3.0%	0.0%	₹268.20 Cr	-3.6%
Invesco India Equity Savings Fund Direct Growth Moderate Risk	1.5%	0.0%	₹268.20 Cr	-2.1%
Sundaram Equity Savings Fund Direct Growth Moderate Risk	0.7%	0.0%	₹943.07 Cr	-2.7%
LIC MF Equity Savings Fund Direct Growth Moderate Risk	1.9%	1.0%	₹38.68 Cr	-1.0%
ICICI Prudential Equity Savings Fund Regular Growth Low to Moderate Risk	1.6%	0.0%	₹14904.85 Cr	1.1%
ICICI Prudential Equity Savings Fund Direct Growth Low to Moderate Risk	1.1%	0.0%	₹14904.85 Cr	1.6%
LIC MF Equity Savings Fund Regular Growth Moderate Risk	2.9%	1.0%	₹38.68 Cr	-2.0%
Aditya Birla Sun Life Equity Savings Fund Regular Growth Moderate Risk	1.7%	0.0%	₹1116.06 Cr	2.0%
Aditya Birla Sun Life Equity Savings Fund Direct Growth Moderate Risk	1.2%	0.0%	₹1116.06 Cr	2.5%
Franklin India Equity Savings Fund Regular Growth Low to Moderate Risk	1.6%	0.0%	₹559.99 Cr	1.4%
Franklin India Equity Savings Fund Direct Growth Low to Moderate Risk	0.8%	0.0%	₹559.99 Cr	2.1%
Union Equity Savings Fund Direct Growth Moderately High risk	2.1%	1.0%	₹113.60 Cr	-0.1%
Union Equity Savings Fund Regular Growth Moderately High risk	2.6%	1.0%	₹113.60 Cr	-0.5%
Axis Equity Saver Fund Regular Growth Moderately High risk	2.7%	1.0%	₹854.90 Cr	0.5%
HDFC Equity Savings Fund Direct Growth Moderately High risk	1.3%	1.0%	₹5532.50 Cr	-0.3%
Axis Equity Saver Fund Direct Growth Moderately High risk	1.6%	1.0%	₹854.90 Cr	1.8%
Tata Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹284.62 Cr	7.5%
SBI Equity Savings Fund Direct Growth Moderate Risk	1.5%	0.0%	₹5412.73 Cr	0.8%
SBI Equity Savings Fund Regular Growth Moderate Risk	2.0%	0.0%	₹5412.73 Cr	0.2%
Nippon India Equity Savings Fund Regular Growth Moderate Risk	2.0%	1.0%	₹744.38 Cr	-1.1%
Nippon India Equity Savings Fund Direct Growth Moderate Risk	0.9%	1.0%	₹744.38 Cr	-0.1%
PGIM India Equity Savings Fund Direct Growth Moderate Risk	1.1%	0.0%	₹56.50 Cr	0.9%
DSP Equity Savings Fund Direct Growth Moderately High risk	1.1%	0.0%	₹3087.35 Cr	-0.2%
DSP Equity Savings Fund Regular Growth Moderately High risk	2.0%	0.0%	₹3087.35 Cr	-1.0%
Bandhan Equity Savings Fund Direct Growth Low to Moderate Risk	0.7%	0.0%	₹393.27 Cr	2.9%
UTI Equity Savings Fund Regular Growth Moderately High risk	2.1%	1.0%	₹804.31 Cr	-0.7%
UTI Equity Savings Fund Direct Growth Moderately High risk	1.0%	1.0%	₹804.31 Cr	0.3%
Mirae Asset Equity Savings Fund Direct Growth Moderately High risk	0.7%	1.0%	₹1994.25 Cr	1.7%
Mirae Asset Equity Savings Fund Regular Growth Moderately High risk	1.7%	1.0%	₹1994.25 Cr	0.6%
HSBC Equity Savings Fund Regular Growth Moderate Risk	2.5%	0.0%	₹1557.92 Cr	3.6%
Mahindra Manulife Equity Savings Fund Direct Growth Moderately High risk	1.3%	1.0%	₹519.23 Cr	2.2%
Mahindra Manulife Equity Savings Fund Regular Growth Moderately High risk	2.8%	1.0%	₹519.23 Cr	0.6%
HDFC Equity Savings Fund Regular Growth Moderately High risk	2.2%	1.0%	₹5532.50 Cr	-1.2%
Sundaram Equity Savings Fund Regular Growth Moderate Risk	1.9%	0.0%	₹943.07 Cr	-4.1%
PGIM India Equity Savings Fund Regular Growth Moderate Risk	1.8%	0.0%	₹56.50 Cr	0.2%
Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk	1.6%	0.0%	₹393.27 Cr	1.9%
Tata Equity Savings Fund Regular Growth Moderate Risk	1.1%	0.0%	₹284.62 Cr	6.9%
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderate Risk	1.3%	1.0%	₹267.44 Cr	1.0%
Baroda BNP Paribas Equity Savings Fund Regular Growth Moderate Risk	2.3%	1.0%	₹267.44 Cr	-0.1%
Edelweiss Equity Savings Fund Direct Growth Moderate Risk	1.1%	0.0%	₹1704.44 Cr	4.6%
Edelweiss Equity Savings Fund Regular Growth Moderate Risk	2.1%	0.0%	₹1704.44 Cr	3.6%

About the AMC

HSBC Mutual Fund

+91 22 66145000

https://www.assetmanagement.hsbc.co.in/en/mutual-funds

Total AUM

₹1,60,154 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
RedHex Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	1.5%	2.0%	₹1072.84 Cr	-
HSBC Gold ETF Fund of Fund Direct Growth High Risk	0.1%	1.0%	₹382.18 Cr	-
HSBC Financial Services Fund Direct Growth Very High Risk	1.0%	1.0%	₹902.72 Cr	-3.5%
HSBC India Export Opportunities Fund Direct Growth Very High Risk	1.0%	1.0%	₹1302.87 Cr	10.8%
HSBC Multi Asset Allocation Fund Direct Growth Moderate Risk	1.0%	1.0%	₹3140.77 Cr	2.0%
HSBC Consumption Fund Direct Growth Very High Risk	0.9%	1.0%	₹1697.52 Cr	-7.7%
HSBC Balanced Advantage Fund Direct Growth Very High Risk	1.2%	1.0%	₹1474.15 Cr	-2.5%
HSBC Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹2379.27 Cr	-1.4%
HSBC Aggressive Hybrid Fund Direct Growth Very High Risk	0.9%	1.0%	₹5651.50 Cr	-2.8%
HSBC Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹14659.74 Cr	-5.7%
HSBC Credit Risk Fund Direct Growth Moderately High risk	0.8%	1.0%	₹441.18 Cr	5.6%
HSBC Banking & PSU Debt Direct Growth Moderate Risk	0.3%	0.0%	₹3722.07 Cr	3.7%
HSBC Midcap Fund Direct Growth Very High Risk	1.1%	1.0%	₹16799.59 Cr	6.3%
HSBC ELSS Fund Direct Growth Very High Risk	1.2%	0.0%	₹3973.53 Cr	-4.9%
HSBC Equity Savings Fund Direct Growth Moderate Risk	1.5%	0.0%	₹1557.92 Cr	4.5%
HSBC Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹847.33 Cr	5.8%
HSBC Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3880.69 Cr	4.1%
HSBC Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹5978.86 Cr	4.0%
HSBC Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹119.09 Cr	1.9%
HSBC Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6382.40 Cr	6.3%
HSBC Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹152.28 Cr	0.7%
HSBC Medium Duration Direct Growth Moderately High risk	0.4%	0.0%	₹670.22 Cr	4.1%
HSBC Focused Fund Direct Growth Very High Risk	1.1%	1.0%	₹1750.52 Cr	-2.7%
HSBC Business Cycles Fund Direct Growth Very High Risk	1.1%	1.0%	₹1178.73 Cr	-6.8%
HSBC Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹4804.90 Cr	5.3%
HSBC Conservative Hybrid Fund Direct Growth Moderately High risk	1.2%	0.0%	₹151.68 Cr	-0.0%
HSBC Large Cap Fund Direct Growth Very High Risk	1.4%	1.0%	₹1754.73 Cr	-7.2%
HSBC Global Emerging Markets Fund Direct Growth Very High Risk	0.7%	1.0%	₹513.39 Cr	27.3%
HSBC Brazil Fund Direct Growth Very High Risk	0.9%	1.0%	₹352.83 Cr	45.7%
HSBC Medium to Long Duration Fund Direct Growth Moderate Risk	0.6%	0.0%	₹48.16 Cr	1.9%
HSBC Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹23038.43 Cr	6.4%
HSBC Flexi Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹5748.74 Cr	-4.0%
HSBC Tax Saver Equity Fund Direct Growth Very High Risk	1.8%	0.0%	₹243.60 Cr	4.7%
HSBC Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2733.17 Cr	6.3%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1747.71 Cr	4.7%
HSBC Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹18512.70 Cr	0.5%
HSBC Global Equity Climate Change Fund of Fund Direct Growth Very High Risk	0.9%	1.0%	₹54.40 Cr	22.6%
HSBC Managed Solutions India Conservative Direct Growth Low to Moderate Risk	0.1%	0.0%	₹527.51 Cr	4.6%
HSBC Managed Solutions India Moderate Direct Growth Moderate Risk	0.6%	1.0%	₹114.79 Cr	2.7%
HSBC Managed Solutions India Growth Direct Growth Very High Risk	0.2%	1.0%	₹46.99 Cr	-0.4%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹180.60 Cr	5.0%
HSBC Arbitrage Fund Direct Growth Low Risk	1.5%	0.0%	₹3633.25 Cr	6.7%
HSBC Nifty Next 50 Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹184.32 Cr	-4.9%
HSBC Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	1.0%	₹370.88 Cr	-11.9%
HSBC Large & Mid Cap Fund Direct Growth Very High Risk	1.4%	1.0%	₹5783.61 Cr	-0.4%
HSBC Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹6380.17 Cr	-2.4%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk	0.8%	1.0%	₹86.47 Cr	20.4%

Risk Level

Your principal amount will be at Moderate Risk

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What is the current NAV of HSBC Equity Savings Fund Direct Growth?

The NAV of HSBC Equity Savings Fund Direct Growth, as of 23-Oct-2026, is ₹40.18.

What are the returns of HSBC Equity Savings Fund Direct Growth?

The fund has generated 4.53% over the last 1 year and 12.23% 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 34.34% in equities, 18.90% in bonds, and 46.76% 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
Mohd Asif Rizwi
Mayank Chaturvedi

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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HSBC Equity Savings Fund Direct Growth

Fund Overview