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HSBC Equity Savings Fund Regular Growth
HybridEquity SavingsModerately High risk
Regular
NAV (29-Jan-26)
₹33.970.25%1D
Returns (Since Inception)
8.94%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹786 Cr
Expense Ratio
1.52%
ISIN
INF917K01AA5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
18 Oct 2011
About this fund
HSBC Equity Savings Fund Regular Growth is a Equity Savings mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 14 years, 3 months and 12 days, having been launched on 18-Oct-11.
As of 29-Jan-26, it has a Net Asset Value (NAV) of ₹33.97, Assets Under Management (AUM) of 785.83 Crores, and an expense ratio of 1.52%.
As of 29-Jan-26, it has a Net Asset Value (NAV) of ₹33.97, Assets Under Management (AUM) of 785.83 Crores, and an expense ratio of 1.52%.
- HSBC Equity Savings Fund Regular Growth has given a CAGR return of 8.94% since inception.
- The fund's asset allocation comprises around 36.48% in equities, 25.13% in debts, and 38.39% in cash & cash equivalents.
- You can start investing in HSBC Equity Savings Fund Regular 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
+7.45%
+7.33% (Cat Avg.)
3 Years
+13.44%
+10.22% (Cat Avg.)
5 Years
+11.59%
+9.35% (Cat Avg.)
10 Years
+9.03%
+8.57% (Cat Avg.)
Since Inception
+8.94%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹286.67 Cr | 36.48% |
| Debt | ₹197.45 Cr | 25.13% |
| Others | ₹301.7 Cr | 38.39% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹281.2 Cr | 35.78% |
| Bharti Airtel Ltd | Equity | ₹38.89 Cr | 4.95% |
| Eternal Ltd | Equity | ₹26.41 Cr | 3.36% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-25.36 Cr | 3.23% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-23.82 Cr | 3.03% |
| ICICI Bank Ltd | Equity | ₹23.69 Cr | 3.01% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-23.65 Cr | 3.01% |
| Jio Financial Services Ltd | Equity | ₹23.5 Cr | 2.99% |
| Future on State Bank of India | Equity - Future | ₹-23.38 Cr | 2.97% |
| State Bank of India | Equity | ₹23.28 Cr | 2.96% |
| FSN E-Commerce Ventures Ltd | Equity | ₹21.21 Cr | 2.70% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹20.65 Cr | 2.63% |
| Larsen & Toubro Ltd | Equity | ₹20.46 Cr | 2.60% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹19.82 Cr | 2.52% |
| Aditya Infotech Ltd | Equity | ₹19.01 Cr | 2.42% |
| Bharat Electronics Ltd | Equity | ₹17.58 Cr | 2.24% |
| Future on Axis Bank Ltd | Equity - Future | ₹-16.96 Cr | 2.16% |
| Axis Bank Ltd | Equity | ₹16.9 Cr | 2.15% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-16.44 Cr | 2.09% |
| Kotak Mahindra Bank Ltd | Equity | ₹16.38 Cr | 2.08% |
| Mahindra & Mahindra Ltd | Equity | ₹16.25 Cr | 2.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹16.13 Cr | 2.05% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-15.98 Cr | 2.03% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹15.97 Cr | 2.03% |
| Billionbrains Garage Ventures Ltd | Equity | ₹15.66 Cr | 1.99% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹15.54 Cr | 1.98% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹15.39 Cr | 1.96% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-15.36 Cr | 1.95% |
| HDFC Bank Ltd | Equity | ₹15.26 Cr | 1.94% |
| Future on Punjab National Bank | Equity - Future | ₹-14.83 Cr | 1.89% |
| Punjab National Bank | Equity | ₹14.73 Cr | 1.87% |
| Anthem Biosciences Ltd | Equity | ₹14.66 Cr | 1.87% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-13.26 Cr | 1.69% |
| Titan Co Ltd | Equity | ₹13.25 Cr | 1.69% |
| Reliance Industries Ltd | Equity | ₹13.19 Cr | 1.68% |
| Godfrey Phillips India Ltd | Equity | ₹12.47 Cr | 1.59% |
| PB Fintech Ltd | Equity | ₹12.41 Cr | 1.58% |
| Bajaj Finance Ltd | Equity | ₹11.83 Cr | 1.51% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-10.76 Cr | 1.37% |
| Ashok Leyland Ltd | Equity | ₹10.75 Cr | 1.37% |
| Tata Consultancy Services Ltd | Equity | ₹10.72 Cr | 1.36% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.59 Cr | 1.35% |
| National Housing Bank | Bond - Corporate Bond | ₹10.56 Cr | 1.34% |
| Rec Limited | Bond - Corporate Bond | ₹10.55 Cr | 1.34% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹10.5 Cr | 1.34% |
| Divi's Laboratories Ltd | Equity | ₹10.48 Cr | 1.33% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.48 Cr | 1.33% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.45 Cr | 1.33% |
| Safari Industries (India) Ltd | Equity | ₹10.43 Cr | 1.33% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.38 Cr | 1.32% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-10.14 Cr | 1.29% |
| Container Corporation of India Ltd | Equity | ₹10.11 Cr | 1.29% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹10.06 Cr | 1.28% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹9.91 Cr | 1.26% |
| Mindspace Business Parks Reit | Cash - Commercial Paper | ₹9.77 Cr | 1.24% |
| Dixon Technologies (India) Ltd | Equity | ₹9.68 Cr | 1.23% |
| GE Vernova T&D India Ltd | Equity | ₹8.87 Cr | 1.13% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-8.61 Cr | 1.10% |
| Coforge Ltd | Equity | ₹7.98 Cr | 1.02% |
| eClerx Services Ltd | Equity | ₹7.04 Cr | 0.90% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-7.02 Cr | 0.89% |
| Steel Authority Of India Ltd | Equity | ₹6.98 Cr | 0.89% |
| HDFC Asset Management Co Ltd | Equity | ₹6.68 Cr | 0.85% |
| Radico Khaitan Ltd | Equity | ₹6.6 Cr | 0.84% |
| Future on RBL Bank Ltd | Equity - Future | ₹-6.54 Cr | 0.83% |
| RBL Bank Ltd | Equity | ₹6.52 Cr | 0.83% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-6.31 Cr | 0.80% |
| Power Grid Corp Of India Ltd | Equity | ₹6.28 Cr | 0.80% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-6.23 Cr | 0.79% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.2 Cr | 0.79% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹6.05 Cr | 0.77% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-5.81 Cr | 0.74% |
| Bandhan Bank Ltd | Equity | ₹5.77 Cr | 0.73% |
| Treps | Cash - Repurchase Agreement | ₹5.54 Cr | 0.70% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.27 Cr | 0.67% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹5.2 Cr | 0.66% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.65% |
| Future on Tata Steel Ltd | Equity - Future | ₹-5.08 Cr | 0.65% |
| Tata Steel Ltd | Equity | ₹5.05 Cr | 0.64% |
| Itc Limited | Equity - Future | ₹-4.93 Cr | 0.63% |
| ITC Ltd | Equity | ₹4.9 Cr | 0.62% |
| Future on Polycab India Ltd | Equity - Future | ₹-4.12 Cr | 0.52% |
| Polycab India Ltd | Equity | ₹4.1 Cr | 0.52% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-3.68 Cr | 0.47% |
| LIC Housing Finance Ltd | Equity | ₹3.67 Cr | 0.47% |
| Future on NTPC Ltd | Equity - Future | ₹-2.88 Cr | 0.37% |
| NTPC Ltd | Equity | ₹2.87 Cr | 0.36% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-2.41 Cr | 0.31% |
| Torrent Pharmaceuticals Ltd | Equity | ₹2.21 Cr | 0.28% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-2.21 Cr | 0.28% |
| BSE Ltd | Equity | ₹2.15 Cr | 0.27% |
| Future on Coforge Ltd | Equity - Future | ₹-2 Cr | 0.25% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-1.43 Cr | 0.18% |
| Maruti Suzuki India Ltd | Equity | ₹1.42 Cr | 0.18% |
| Future on BSE Ltd | Equity - Future | ₹-1.39 Cr | 0.18% |
| KEI Industries Ltd | Equity | ₹0.98 Cr | 0.12% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.89 Cr | 0.11% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.88 Cr | 0.11% |
| Kaynes Technology India Ltd | Equity | ₹0.68 Cr | 0.09% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.65 Cr | 0.08% |
| Medi Assist Healthcare Services Ltd | Equity | ₹0.54 Cr | 0.07% |
| ABB India Ltd | Equity | ₹0.52 Cr | 0.07% |
| Persistent Systems Ltd | Equity | ₹0.41 Cr | 0.05% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.37 Cr | 0.05% |
| Indian Hotels Co Ltd | Equity | ₹0.29 Cr | 0.04% |
| Titan Company Limited | Equity - Future | ₹-0.28 Cr | 0.04% |
| Global Health Ltd | Equity | ₹0.24 Cr | 0.03% |
| Future on Bank of Baroda | Equity - Future | ₹-0.17 Cr | 0.02% |
| Bank of Baroda | Equity | ₹0.17 Cr | 0.02% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.17 Cr | 0.02% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.13 Cr | 0.02% |
| Aurobindo Pharma Ltd | Equity | ₹0.13 Cr | 0.02% |
| Jyoti CNC Automation Ltd | Equity | ₹0.09 Cr | 0.01% |
| Blue Star Ltd | Equity | ₹0.09 Cr | 0.01% |
| Trent Ltd | Equity | ₹0.09 Cr | 0.01% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.01% |
| Infosys Ltd | Equity | ₹0.08 Cr | 0.01% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹0.07 Cr | 0.01% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
16.80%
Mid Cap Stocks
15.50%
Small Cap Stocks
4.84%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹214.9 Cr | 27.35% |
| Industrials | ₹95.33 Cr | 12.13% |
| Consumer Cyclical | ₹89.35 Cr | 11.37% |
| Communication Services | ₹38.89 Cr | 4.95% |
| Technology | ₹36.59 Cr | 4.66% |
| Healthcare | ₹34.47 Cr | 4.39% |
| Consumer Defensive | ₹23.97 Cr | 3.05% |
| Energy | ₹13.19 Cr | 1.68% |
| Basic Materials | ₹12.03 Cr | 1.53% |
| Utilities | ₹9.15 Cr | 1.16% |
Risk & Performance Ratios
Standard Deviation
This fund
7.29%
Cat. avg.
4.30%
Lower the better
Sharpe Ratio
This fund
0.90
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.36
Higher the better
Fund Managers
MC
Mahesh Chhabria
Since July 2023
PA
Praveen Ayathan
Since October 2023
CG
Cheenu Gupta
Since July 2021
MA
Mohd Asif Rizwi
Since February 2025
MC
Mayank Chaturvedi
Since October 2025
Additional Scheme Detailsas of 31st December 2025
ISIN INF917K01AA5 | Expense Ratio 1.52% | Exit Load No Charges | Fund Size ₹786 Cr | Age 14 years 3 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
₹1,40,131 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 Regular Growth?
The NAV of HSBC Equity Savings Fund Regular Growth, as of 29-Jan-2026, is ₹33.97.
What are the returns of HSBC Equity Savings Fund Regular Growth?
The fund has generated 7.45% over the last 1 year and 13.44% 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 Regular Growth?
The fund's allocation of assets is distributed as 36.48% in equities, 25.13% in bonds, and 38.39% in cash and cash equivalents.
Who manages the HSBC Equity Savings Fund Regular Growth?
The fund managers responsible for HSBC Equity Savings Fund Regular Growth are:-
- Mahesh Chhabria
- Praveen Ayathan
- Cheenu Gupta
- Mohd Asif Rizwi
- Mayank Chaturvedi
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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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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.
Dezerv Investments Pvt. Ltd. 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.
