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HSBC Equity Savings Fund Regular Growth
HybridEquity SavingsModerately High risk
Regular
NAV (15-Dec-25)
₹34.400.07%1D
Returns (Since Inception)
9.12%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹787 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, 1 months and 28 days, having been launched on 18-Oct-11.
As of 15-Dec-25, it has a Net Asset Value (NAV) of ₹34.40, Assets Under Management (AUM) of 786.83 Crores, and an expense ratio of 1.52%.
As of 15-Dec-25, it has a Net Asset Value (NAV) of ₹34.40, Assets Under Management (AUM) of 786.83 Crores, and an expense ratio of 1.52%.
- HSBC Equity Savings Fund Regular Growth has given a CAGR return of 9.12% since inception.
- The fund's asset allocation comprises around 36.02% in equities, 25.20% in debts, and 38.78% 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
+1.12%
+5.53% (Cat Avg.)
3 Years
+13.40%
+10.09% (Cat Avg.)
5 Years
+11.99%
+9.84% (Cat Avg.)
10 Years
+9.11%
+8.62% (Cat Avg.)
Since Inception
+9.12%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹283.41 Cr | 36.02% |
| Debt | ₹198.26 Cr | 25.20% |
| Others | ₹305.17 Cr | 38.78% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹268.3 Cr | 34.10% |
| Bharti Airtel Ltd | Equity | ₹43.01 Cr | 5.47% |
| Bharti Airtel Limited | Equity - Future | ₹-29.54 Cr | 3.75% |
| Eternal Ltd | Equity | ₹28.51 Cr | 3.62% |
| Jio Financial Services Limited | Equity - Future | ₹-24.56 Cr | 3.12% |
| Jio Financial Services Ltd | Equity | ₹24.39 Cr | 3.10% |
| Treps | Cash - Repurchase Agreement | ₹23.58 Cr | 3.00% |
| State Bank Of India | Equity - Future | ₹-23.35 Cr | 2.97% |
| State Bank of India | Equity | ₹23.2 Cr | 2.95% |
| FSN E-Commerce Ventures Ltd | Equity | ₹21.38 Cr | 2.72% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹20.57 Cr | 2.61% |
| Divi's Laboratories Ltd | Equity | ₹20.4 Cr | 2.59% |
| Larsen & Toubro Ltd | Equity | ₹20.39 Cr | 2.59% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹19.72 Cr | 2.51% |
| Aditya Infotech Ltd | Equity | ₹19.57 Cr | 2.49% |
| Axis Bank Limited | Equity - Future | ₹-17.13 Cr | 2.18% |
| Icici Bank Limited | Equity - Future | ₹-17.09 Cr | 2.17% |
| Axis Bank Ltd | Equity | ₹17.04 Cr | 2.17% |
| ICICI Bank Ltd | Equity | ₹17.01 Cr | 2.16% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹16.08 Cr | 2.04% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹16.02 Cr | 2.04% |
| Billionbrains Garage Ventures Ltd | Equity | ₹15.93 Cr | 2.02% |
| Kotak Mahindra Bank Limited | Equity - Future | ₹-15.9 Cr | 2.02% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹15.89 Cr | 2.02% |
| Kotak Mahindra Bank Ltd | Equity | ₹15.81 Cr | 2.01% |
| Hdfc Bank Limited | Equity - Future | ₹-15.61 Cr | 1.98% |
| HDFC Bank Ltd | Equity | ₹15.52 Cr | 1.97% |
| Punjab National Bank Limited | Equity - Future | ₹-14.95 Cr | 1.90% |
| Punjab National Bank | Equity | ₹14.84 Cr | 1.89% |
| Reliance Industries Limited | Equity - Future | ₹-14.42 Cr | 1.83% |
| Reliance Industries Ltd | Equity | ₹14.34 Cr | 1.82% |
| HDFC Asset Management Co Ltd | Equity | ₹13.37 Cr | 1.70% |
| Godfrey Phillips India Ltd | Equity | ₹12.97 Cr | 1.65% |
| Bajaj Finance Ltd | Equity | ₹12.44 Cr | 1.58% |
| PB Fintech Ltd | Equity | ₹12.37 Cr | 1.57% |
| Bharat Electronics Ltd | Equity | ₹12.35 Cr | 1.57% |
| Dixon Technologies (India) Ltd | Equity | ₹11.68 Cr | 1.48% |
| Safari Industries (India) Ltd | Equity | ₹11.66 Cr | 1.48% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.6 Cr | 1.35% |
| Tata Consultancy Services Limited | Equity - Future | ₹-10.55 Cr | 1.34% |
| National Housing Bank | Bond - Corporate Bond | ₹10.53 Cr | 1.34% |
| Rec Limited | Bond - Corporate Bond | ₹10.52 Cr | 1.34% |
| Tata Consultancy Services Ltd | Equity | ₹10.49 Cr | 1.33% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.48 Cr | 1.33% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹10.46 Cr | 1.33% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.44 Cr | 1.33% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.41 Cr | 1.32% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹10.28 Cr | 1.31% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹9.9 Cr | 1.26% |
| Container Corporation Of India Limited | Equity - Future | ₹-9.88 Cr | 1.26% |
| Container Corporation of India Ltd | Equity | ₹9.84 Cr | 1.25% |
| Mindspace Business Parks Reit | Cash - Commercial Paper | ₹9.72 Cr | 1.24% |
| Ashok Leyland Ltd | Equity | ₹9.49 Cr | 1.21% |
| Coforge Ltd | Equity | ₹9.16 Cr | 1.16% |
| Divi's Laboratories Limited | Equity - Future | ₹-8.8 Cr | 1.12% |
| GE Vernova T&D India Ltd | Equity | ₹8.16 Cr | 1.04% |
| Anthem Biosciences Ltd | Equity | ₹7.93 Cr | 1.01% |
| Titan Co Ltd | Equity | ₹6.92 Cr | 0.88% |
| Persistent Systems Ltd | Equity | ₹6.77 Cr | 0.86% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹6.65 Cr | 0.85% |
| Sun Pharmaceutical Industries Limited | Equity - Future | ₹-6.63 Cr | 0.84% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.6 Cr | 0.84% |
| Rbl Bank Limited | Equity - Future | ₹-6.48 Cr | 0.82% |
| Power Grid Corporation Of India Limited | Equity - Future | ₹-6.46 Cr | 0.82% |
| Steel Authority Of India Limited | Equity - Future | ₹-6.45 Cr | 0.82% |
| RBL Bank Ltd | Equity | ₹6.45 Cr | 0.82% |
| Radico Khaitan Ltd | Equity | ₹6.42 Cr | 0.82% |
| Power Grid Corp Of India Ltd | Equity | ₹6.41 Cr | 0.81% |
| Steel Authority Of India Ltd | Equity | ₹6.4 Cr | 0.81% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹6.01 Cr | 0.76% |
| Bandhan Bank Limited | Equity - Future | ₹-5.99 Cr | 0.76% |
| Bandhan Bank Ltd | Equity | ₹5.95 Cr | 0.76% |
| Torrent Pharmaceuticals Limited | Equity - Future | ₹-5.71 Cr | 0.73% |
| Torrent Pharmaceuticals Ltd | Equity | ₹5.67 Cr | 0.72% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.24 Cr | 0.67% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.65% |
| Itc Limited | Equity - Future | ₹-4.94 Cr | 0.63% |
| ITC Ltd | Equity | ₹4.92 Cr | 0.62% |
| Tata Steel Limited | Equity - Future | ₹-4.74 Cr | 0.60% |
| Tata Steel Ltd | Equity | ₹4.71 Cr | 0.60% |
| Polycab India Limited | Equity - Future | ₹-4.03 Cr | 0.51% |
| Polycab India Ltd | Equity | ₹4.02 Cr | 0.51% |
| Lic Housing Finance Limited | Equity - Future | ₹-3.76 Cr | 0.48% |
| LIC Housing Finance Ltd | Equity | ₹3.73 Cr | 0.47% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹3.56 Cr | 0.45% |
| Ntpc Limited | Equity - Future | ₹-2.86 Cr | 0.36% |
| NTPC Ltd | Equity | ₹2.84 Cr | 0.36% |
| Indusind Bank Limited | Equity - Future | ₹-2.72 Cr | 0.35% |
| IndusInd Bank Ltd | Equity | ₹2.7 Cr | 0.34% |
| Coforge Limited | Equity - Future | ₹-2.31 Cr | 0.29% |
| Godrej Consumer Products Limited | Equity - Future | ₹-1.38 Cr | 0.18% |
| Godrej Consumer Products Ltd | Equity | ₹1.37 Cr | 0.17% |
| Maruti Suzuki India Limited | Equity - Future | ₹-1.36 Cr | 0.17% |
| Maruti Suzuki India Ltd | Equity | ₹1.35 Cr | 0.17% |
| Kaynes Technology India Ltd | Equity | ₹0.93 Cr | 0.12% |
| KEI Industries Ltd | Equity | ₹0.91 Cr | 0.12% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.91 Cr | 0.12% |
| BSE Ltd | Equity | ₹0.85 Cr | 0.11% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.85 Cr | 0.11% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.67 Cr | 0.09% |
| Medi Assist Healthcare Services Ltd | Equity | ₹0.55 Cr | 0.07% |
| ABB India Ltd | Equity | ₹0.52 Cr | 0.07% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.44 Cr | 0.06% |
| Mahindra & Mahindra Ltd | Equity | ₹0.38 Cr | 0.05% |
| Indian Hotels Co Ltd | Equity | ₹0.29 Cr | 0.04% |
| Titan Company Limited | Equity - Future | ₹-0.28 Cr | 0.03% |
| Global Health Ltd | Equity | ₹0.25 Cr | 0.03% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.17 Cr | 0.02% |
| Bank Of Baroda | Equity - Future | ₹-0.17 Cr | 0.02% |
| Bank of Baroda | Equity | ₹0.17 Cr | 0.02% |
| Aurobindo Pharma Limited | Equity - Future | ₹-0.14 Cr | 0.02% |
| Aurobindo Pharma Ltd | Equity | ₹0.13 Cr | 0.02% |
| United Spirits Limited | Equity - Future | ₹-0.12 Cr | 0.01% |
| United Spirits Ltd | Equity | ₹0.12 Cr | 0.01% |
| 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% |
| 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
42.44%
Mid Cap Stocks
18.90%
Small Cap Stocks
3.26%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹208.66 Cr | 26.52% |
| Industrials | ₹88.3 Cr | 11.22% |
| Consumer Cyclical | ₹70.57 Cr | 8.97% |
| Communication Services | ₹43.01 Cr | 5.47% |
| Healthcare | ₹41.56 Cr | 5.28% |
| Technology | ₹39.11 Cr | 4.97% |
| Consumer Defensive | ₹25.8 Cr | 3.28% |
| Energy | ₹14.34 Cr | 1.82% |
| Basic Materials | ₹11.12 Cr | 1.41% |
| Utilities | ₹9.25 Cr | 1.18% |
Risk & Performance Ratios
Standard Deviation
This fund
7.28%
Cat. avg.
4.36%
Lower the better
Sharpe Ratio
This fund
0.90
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.21
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 30th November 2025
ISIN INF917K01AA5 | Expense Ratio 1.52% | Exit Load No Charges | Fund Size ₹787 Cr | Age 14 years 1 month | 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
₹1,40,113 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
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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 15-Dec-2025, is ₹34.40.
What are the returns of HSBC Equity Savings Fund Regular Growth?
The fund has generated 1.12% over the last 1 year and 13.40% 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 36.02% in equities, 25.20% in bonds, and 38.78% 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
- 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 Regular Growth
HybridEquity SavingsModerately High risk
Regular
NAV (15-Dec-25)
₹34.400.07%1D
Returns (Since Inception)
9.12%
Rated ★4.3+ on
Fund Overview
Fund Size
₹787 Cr
Expense Ratio
1.52%
ISIN
INF917K01AA5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
18 Oct 2011
Risk Level
Your principal amount will be at Moderately High risk
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, 1 months and 28 days, having been launched on 18-Oct-11.
As of 15-Dec-25, it has a Net Asset Value (NAV) of ₹34.40, Assets Under Management (AUM) of 786.83 Crores, and an expense ratio of 1.52%.
As of 15-Dec-25, it has a Net Asset Value (NAV) of ₹34.40, Assets Under Management (AUM) of 786.83 Crores, and an expense ratio of 1.52%.
- HSBC Equity Savings Fund Regular Growth has given a CAGR return of 9.12% since inception.
- The fund's asset allocation comprises around 36.02% in equities, 25.20% in debts, and 38.78% 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
+1.12%
+5.53% (Cat Avg.)
3 Years
+13.40%
+10.09% (Cat Avg.)
5 Years
+11.99%
+9.84% (Cat Avg.)
10 Years
+9.11%
+8.62% (Cat Avg.)
Since Inception
+9.12%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹283.41 Cr | 36.02% |
| Debt | ₹198.26 Cr | 25.20% |
| Others | ₹305.17 Cr | 38.78% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹268.3 Cr | 34.10% |
| Bharti Airtel Ltd | Equity | ₹43.01 Cr | 5.47% |
| Bharti Airtel Limited | Equity - Future | ₹-29.54 Cr | 3.75% |
| Eternal Ltd | Equity | ₹28.51 Cr | 3.62% |
| Jio Financial Services Limited | Equity - Future | ₹-24.56 Cr | 3.12% |
| Jio Financial Services Ltd | Equity | ₹24.39 Cr | 3.10% |
| Treps | Cash - Repurchase Agreement | ₹23.58 Cr | 3.00% |
| State Bank Of India | Equity - Future | ₹-23.35 Cr | 2.97% |
| State Bank of India | Equity | ₹23.2 Cr | 2.95% |
| FSN E-Commerce Ventures Ltd | Equity | ₹21.38 Cr | 2.72% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹20.57 Cr | 2.61% |
| Divi's Laboratories Ltd | Equity | ₹20.4 Cr | 2.59% |
| Larsen & Toubro Ltd | Equity | ₹20.39 Cr | 2.59% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹19.72 Cr | 2.51% |
| Aditya Infotech Ltd | Equity | ₹19.57 Cr | 2.49% |
| Axis Bank Limited | Equity - Future | ₹-17.13 Cr | 2.18% |
| Icici Bank Limited | Equity - Future | ₹-17.09 Cr | 2.17% |
| Axis Bank Ltd | Equity | ₹17.04 Cr | 2.17% |
| ICICI Bank Ltd | Equity | ₹17.01 Cr | 2.16% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹16.08 Cr | 2.04% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹16.02 Cr | 2.04% |
| Billionbrains Garage Ventures Ltd | Equity | ₹15.93 Cr | 2.02% |
| Kotak Mahindra Bank Limited | Equity - Future | ₹-15.9 Cr | 2.02% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹15.89 Cr | 2.02% |
| Kotak Mahindra Bank Ltd | Equity | ₹15.81 Cr | 2.01% |
| Hdfc Bank Limited | Equity - Future | ₹-15.61 Cr | 1.98% |
| HDFC Bank Ltd | Equity | ₹15.52 Cr | 1.97% |
| Punjab National Bank Limited | Equity - Future | ₹-14.95 Cr | 1.90% |
| Punjab National Bank | Equity | ₹14.84 Cr | 1.89% |
| Reliance Industries Limited | Equity - Future | ₹-14.42 Cr | 1.83% |
| Reliance Industries Ltd | Equity | ₹14.34 Cr | 1.82% |
| HDFC Asset Management Co Ltd | Equity | ₹13.37 Cr | 1.70% |
| Godfrey Phillips India Ltd | Equity | ₹12.97 Cr | 1.65% |
| Bajaj Finance Ltd | Equity | ₹12.44 Cr | 1.58% |
| PB Fintech Ltd | Equity | ₹12.37 Cr | 1.57% |
| Bharat Electronics Ltd | Equity | ₹12.35 Cr | 1.57% |
| Dixon Technologies (India) Ltd | Equity | ₹11.68 Cr | 1.48% |
| Safari Industries (India) Ltd | Equity | ₹11.66 Cr | 1.48% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.6 Cr | 1.35% |
| Tata Consultancy Services Limited | Equity - Future | ₹-10.55 Cr | 1.34% |
| National Housing Bank | Bond - Corporate Bond | ₹10.53 Cr | 1.34% |
| Rec Limited | Bond - Corporate Bond | ₹10.52 Cr | 1.34% |
| Tata Consultancy Services Ltd | Equity | ₹10.49 Cr | 1.33% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.48 Cr | 1.33% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹10.46 Cr | 1.33% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.44 Cr | 1.33% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.41 Cr | 1.32% |
| SIDDHIVINAYAK SECURITISATION TRUST | Bond - Asset Backed | ₹10.28 Cr | 1.31% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹9.9 Cr | 1.26% |
| Container Corporation Of India Limited | Equity - Future | ₹-9.88 Cr | 1.26% |
| Container Corporation of India Ltd | Equity | ₹9.84 Cr | 1.25% |
| Mindspace Business Parks Reit | Cash - Commercial Paper | ₹9.72 Cr | 1.24% |
| Ashok Leyland Ltd | Equity | ₹9.49 Cr | 1.21% |
| Coforge Ltd | Equity | ₹9.16 Cr | 1.16% |
| Divi's Laboratories Limited | Equity - Future | ₹-8.8 Cr | 1.12% |
| GE Vernova T&D India Ltd | Equity | ₹8.16 Cr | 1.04% |
| Anthem Biosciences Ltd | Equity | ₹7.93 Cr | 1.01% |
| Titan Co Ltd | Equity | ₹6.92 Cr | 0.88% |
| Persistent Systems Ltd | Equity | ₹6.77 Cr | 0.86% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹6.65 Cr | 0.85% |
| Sun Pharmaceutical Industries Limited | Equity - Future | ₹-6.63 Cr | 0.84% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.6 Cr | 0.84% |
| Rbl Bank Limited | Equity - Future | ₹-6.48 Cr | 0.82% |
| Power Grid Corporation Of India Limited | Equity - Future | ₹-6.46 Cr | 0.82% |
| Steel Authority Of India Limited | Equity - Future | ₹-6.45 Cr | 0.82% |
| RBL Bank Ltd | Equity | ₹6.45 Cr | 0.82% |
| Radico Khaitan Ltd | Equity | ₹6.42 Cr | 0.82% |
| Power Grid Corp Of India Ltd | Equity | ₹6.41 Cr | 0.81% |
| Steel Authority Of India Ltd | Equity | ₹6.4 Cr | 0.81% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹6.01 Cr | 0.76% |
| Bandhan Bank Limited | Equity - Future | ₹-5.99 Cr | 0.76% |
| Bandhan Bank Ltd | Equity | ₹5.95 Cr | 0.76% |
| Torrent Pharmaceuticals Limited | Equity - Future | ₹-5.71 Cr | 0.73% |
| Torrent Pharmaceuticals Ltd | Equity | ₹5.67 Cr | 0.72% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.24 Cr | 0.67% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.65% |
| Itc Limited | Equity - Future | ₹-4.94 Cr | 0.63% |
| ITC Ltd | Equity | ₹4.92 Cr | 0.62% |
| Tata Steel Limited | Equity - Future | ₹-4.74 Cr | 0.60% |
| Tata Steel Ltd | Equity | ₹4.71 Cr | 0.60% |
| Polycab India Limited | Equity - Future | ₹-4.03 Cr | 0.51% |
| Polycab India Ltd | Equity | ₹4.02 Cr | 0.51% |
| Lic Housing Finance Limited | Equity - Future | ₹-3.76 Cr | 0.48% |
| LIC Housing Finance Ltd | Equity | ₹3.73 Cr | 0.47% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹3.56 Cr | 0.45% |
| Ntpc Limited | Equity - Future | ₹-2.86 Cr | 0.36% |
| NTPC Ltd | Equity | ₹2.84 Cr | 0.36% |
| Indusind Bank Limited | Equity - Future | ₹-2.72 Cr | 0.35% |
| IndusInd Bank Ltd | Equity | ₹2.7 Cr | 0.34% |
| Coforge Limited | Equity - Future | ₹-2.31 Cr | 0.29% |
| Godrej Consumer Products Limited | Equity - Future | ₹-1.38 Cr | 0.18% |
| Godrej Consumer Products Ltd | Equity | ₹1.37 Cr | 0.17% |
| Maruti Suzuki India Limited | Equity - Future | ₹-1.36 Cr | 0.17% |
| Maruti Suzuki India Ltd | Equity | ₹1.35 Cr | 0.17% |
| Kaynes Technology India Ltd | Equity | ₹0.93 Cr | 0.12% |
| KEI Industries Ltd | Equity | ₹0.91 Cr | 0.12% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.91 Cr | 0.12% |
| BSE Ltd | Equity | ₹0.85 Cr | 0.11% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.85 Cr | 0.11% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.67 Cr | 0.09% |
| Medi Assist Healthcare Services Ltd | Equity | ₹0.55 Cr | 0.07% |
| ABB India Ltd | Equity | ₹0.52 Cr | 0.07% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.44 Cr | 0.06% |
| Mahindra & Mahindra Ltd | Equity | ₹0.38 Cr | 0.05% |
| Indian Hotels Co Ltd | Equity | ₹0.29 Cr | 0.04% |
| Titan Company Limited | Equity - Future | ₹-0.28 Cr | 0.03% |
| Global Health Ltd | Equity | ₹0.25 Cr | 0.03% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.17 Cr | 0.02% |
| Bank Of Baroda | Equity - Future | ₹-0.17 Cr | 0.02% |
| Bank of Baroda | Equity | ₹0.17 Cr | 0.02% |
| Aurobindo Pharma Limited | Equity - Future | ₹-0.14 Cr | 0.02% |
| Aurobindo Pharma Ltd | Equity | ₹0.13 Cr | 0.02% |
| United Spirits Limited | Equity - Future | ₹-0.12 Cr | 0.01% |
| United Spirits Ltd | Equity | ₹0.12 Cr | 0.01% |
| 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% |
| 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
42.44%
Mid Cap Stocks
18.90%
Small Cap Stocks
3.26%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹208.66 Cr | 26.52% |
| Industrials | ₹88.3 Cr | 11.22% |
| Consumer Cyclical | ₹70.57 Cr | 8.97% |
| Communication Services | ₹43.01 Cr | 5.47% |
| Healthcare | ₹41.56 Cr | 5.28% |
| Technology | ₹39.11 Cr | 4.97% |
| Consumer Defensive | ₹25.8 Cr | 3.28% |
| Energy | ₹14.34 Cr | 1.82% |
| Basic Materials | ₹11.12 Cr | 1.41% |
| Utilities | ₹9.25 Cr | 1.18% |
Risk & Performance Ratios
Standard Deviation
This fund
7.28%
Cat. avg.
4.36%
Lower the better
Sharpe Ratio
This fund
0.90
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.21
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 30th November 2025
ISIN INF917K01AA5 | Expense Ratio 1.52% | Exit Load No Charges | Fund Size ₹787 Cr | Age 14 years 1 month | 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
₹1,40,113 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 Regular Growth?
The NAV of HSBC Equity Savings Fund Regular Growth, as of 15-Dec-2025, is ₹34.40.
What are the returns of HSBC Equity Savings Fund Regular Growth?
The fund has generated 1.12% over the last 1 year and 13.40% 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 36.02% in equities, 25.20% in bonds, and 38.78% 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
- 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 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.
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