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HSBC Equity Savings Fund Regular Growth
HybridEquity SavingsModerate Risk
Regular
NAV (06-Jun-25)
₹32.630.27%1D
Returns (Since Inception)
9.06%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹649 Cr
Expense Ratio
1.51%
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 13 years, 7 months and 22 days, having been launched on 18-Oct-11.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹32.63, Assets Under Management (AUM) of 648.51 Crores, and an expense ratio of 1.51%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹32.63, Assets Under Management (AUM) of 648.51 Crores, and an expense ratio of 1.51%.
- HSBC Equity Savings Fund Regular Growth has given a CAGR return of 9.06% since inception.
- The fund's asset allocation comprises around 71.95% in equities, 19.62% in debts, and 8.42% 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
+7.79%
+8.39% (Cat Avg.)
3 Years
+12.97%
+10.78% (Cat Avg.)
5 Years
+14.71%
+11.77% (Cat Avg.)
10 Years
+8.67%
+8.21% (Cat Avg.)
Since Inception
+9.06%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹466.63 Cr | 71.95% |
| Debt | ₹127.27 Cr | 19.62% |
| Others | ₹54.62 Cr | 8.42% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Axis Bank Ltd | Equity | ₹23.92 Cr | 3.69% |
| State Bank of India | Equity | ₹22.83 Cr | 3.52% |
| Eternal Ltd | Equity | ₹22.09 Cr | 3.41% |
| ICICI Bank Ltd | Equity | ₹21.18 Cr | 3.27% |
| Jio Financial Services Ltd | Equity | ₹20.71 Cr | 3.19% |
| Trent Ltd | Equity | ₹19.76 Cr | 3.05% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹19.59 Cr | 3.02% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹19.52 Cr | 3.01% |
| Reliance Industries Ltd | Equity | ₹18.69 Cr | 2.88% |
| Kotak Mahindra Bank Ltd | Equity | ₹17.84 Cr | 2.75% |
| HDFC Bank Ltd | Equity | ₹15.99 Cr | 2.47% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹15.95 Cr | 2.46% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹15.8 Cr | 2.44% |
| 5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹15.27 Cr | 2.35% |
| Canara Bank | Equity | ₹14.8 Cr | 2.28% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹14.39 Cr | 2.22% |
| Godfrey Phillips India Ltd | Equity | ₹13.12 Cr | 2.02% |
| Bharti Airtel Ltd | Equity | ₹12.65 Cr | 1.95% |
| Punjab National Bank | Equity | ₹11.95 Cr | 1.84% |
| Mahindra & Mahindra Ltd | Equity | ₹11.72 Cr | 1.81% |
| IndusInd Bank Ltd | Equity | ₹11.65 Cr | 1.80% |
| Tata Motors Ltd | Equity | ₹11.37 Cr | 1.75% |
| Divi's Laboratories Ltd | Equity | ₹10.96 Cr | 1.69% |
| Rec Limited | Bond - Corporate Bond | ₹10.94 Cr | 1.69% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.89 Cr | 1.68% |
| National Housing Bank | Bond - Corporate Bond | ₹10.87 Cr | 1.68% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.68 Cr | 1.65% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.54 Cr | 1.63% |
| Bajaj Finance Ltd | Equity | ₹10.35 Cr | 1.60% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.35 Cr | 1.60% |
| Dixon Technologies (India) Ltd | Equity | ₹9.87 Cr | 1.52% |
| Safari Industries (India) Ltd | Equity | ₹8.52 Cr | 1.31% |
| BSE Ltd | Equity | ₹8.25 Cr | 1.27% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹8.14 Cr | 1.25% |
| Bharat Electronics Ltd | Equity | ₹7.85 Cr | 1.21% |
| Power Grid Corp Of India Ltd | Equity | ₹7.25 Cr | 1.12% |
| Treps | Cash - Repurchase Agreement | ₹7.24 Cr | 1.12% |
| LIC Housing Finance Ltd | Equity | ₹7.09 Cr | 1.09% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.86 Cr | 1.06% |
| KEI Industries Ltd | Equity | ₹6.8 Cr | 1.05% |
| Havells India Ltd | Equity | ₹6.72 Cr | 1.04% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹6.49 Cr | 1.00% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹6.45 Cr | 0.99% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.22 Cr | 0.96% |
| Manappuram Finance Ltd | Equity | ₹6.09 Cr | 0.94% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5.83 Cr | 0.90% |
| Power Finance Corp Ltd | Equity | ₹5.61 Cr | 0.87% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.21 Cr | 0.80% |
| Radico Khaitan Ltd | Equity | ₹4.91 Cr | 0.76% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.82 Cr | 0.74% |
| Global Health Ltd | Equity | ₹4.79 Cr | 0.74% |
| Steel Authority Of India Ltd | Equity | ₹4.55 Cr | 0.70% |
| GE Vernova T&D India Ltd | Equity | ₹4.43 Cr | 0.68% |
| ITC Ltd | Equity | ₹4.09 Cr | 0.63% |
| Tata Steel Ltd | Equity | ₹3.93 Cr | 0.61% |
| Tata Power Co Ltd | Equity | ₹3.17 Cr | 0.49% |
| NTPC Ltd | Equity | ₹3.08 Cr | 0.48% |
| Bandhan Bank Ltd | Equity | ₹2.97 Cr | 0.46% |
| Coforge Ltd | Equity | ₹2.92 Cr | 0.45% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹2.74 Cr | 0.42% |
| Blue Star Ltd | Equity | ₹2.73 Cr | 0.42% |
| Infosys Ltd | Equity | ₹2.54 Cr | 0.39% |
| Indian Energy Exchange Ltd | Equity | ₹2.43 Cr | 0.37% |
| Container Corporation of India Ltd | Equity | ₹2.36 Cr | 0.36% |
| Persistent Systems Ltd | Equity | ₹2.21 Cr | 0.34% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-1.81 Cr | 0.28% |
| Kaynes Technology India Ltd | Equity | ₹1.54 Cr | 0.24% |
| Muthoot Finance Ltd | Equity | ₹1.19 Cr | 0.18% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.85 Cr | 0.13% |
| PB Fintech Ltd | Equity | ₹0.81 Cr | 0.13% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.63 Cr | 0.10% |
| ABB India Ltd | Equity | ₹0.55 Cr | 0.09% |
| Bajaj Auto Ltd | Equity | ₹0.54 Cr | 0.08% |
| Medi Assist Healthcare Services Ltd | Equity | ₹0.52 Cr | 0.08% |
| Bajaj Finserv Ltd | Equity | ₹0.39 Cr | 0.06% |
| Tata Consultancy Services Ltd | Equity | ₹0.36 Cr | 0.06% |
| Indian Hotels Co Ltd | Equity | ₹0.31 Cr | 0.05% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.04% |
| Sobha Ltd | Equity | ₹0.25 Cr | 0.04% |
| Aurobindo Pharma Ltd | Equity | ₹0.14 Cr | 0.02% |
| United Spirits Ltd | Equity | ₹0.11 Cr | 0.02% |
| Jyoti CNC Automation Ltd | Equity | ₹0.1 Cr | 0.02% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.09 Cr | 0.01% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹0.06 Cr | 0.01% |
| Larsen & Toubro Ltd | Equity | ₹0.03 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.76%
Mid Cap Stocks
14.45%
Small Cap Stocks
7.75%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹213.93 Cr | 32.99% |
| Consumer Cyclical | ₹77.04 Cr | 11.88% |
| Industrials | ₹46.37 Cr | 7.15% |
| Healthcare | ₹35.58 Cr | 5.49% |
| Consumer Defensive | ₹22.22 Cr | 3.43% |
| Energy | ₹18.69 Cr | 2.88% |
| Technology | ₹17.9 Cr | 2.76% |
| Utilities | ₹13.5 Cr | 2.08% |
| Communication Services | ₹12.65 Cr | 1.95% |
| Basic Materials | ₹8.48 Cr | 1.31% |
| Real Estate | ₹0.25 Cr | 0.04% |
Risk & Performance Ratios
Standard Deviation
This fund
7.45%
Cat. avg.
4.84%
Lower the better
Sharpe Ratio
This fund
0.77
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 30th April 2025
ISIN INF917K01AA5 | Expense Ratio 1.51% | Exit Load No Charges | Fund Size ₹649 Cr | Age 13 years 7 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
₹1,22,950 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
Risk Level
Your principal amount will be at Moderate 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 06-Jun-2025, is ₹32.63.
What are the returns of HSBC Equity Savings Fund Regular Growth?
The fund has generated 7.79% over the last 1 year and 12.97% 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 71.95% in equities, 19.62% in bonds, and 8.42% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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 SavingsModerate Risk
Regular
NAV (06-Jun-25)
₹32.630.27%1D
Returns (Since Inception)
9.06%
Rated ★4.3+ on
Fund Overview
Fund Size
₹649 Cr
Expense Ratio
1.51%
ISIN
INF917K01AA5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
18 Oct 2011
Risk Level
Your principal amount will be at Moderate 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 13 years, 7 months and 22 days, having been launched on 18-Oct-11.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹32.63, Assets Under Management (AUM) of 648.51 Crores, and an expense ratio of 1.51%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹32.63, Assets Under Management (AUM) of 648.51 Crores, and an expense ratio of 1.51%.
- HSBC Equity Savings Fund Regular Growth has given a CAGR return of 9.06% since inception.
- The fund's asset allocation comprises around 71.95% in equities, 19.62% in debts, and 8.42% 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
+7.79%
+8.39% (Cat Avg.)
3 Years
+12.97%
+10.78% (Cat Avg.)
5 Years
+14.71%
+11.77% (Cat Avg.)
10 Years
+8.67%
+8.21% (Cat Avg.)
Since Inception
+9.06%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹466.63 Cr | 71.95% |
| Debt | ₹127.27 Cr | 19.62% |
| Others | ₹54.62 Cr | 8.42% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Axis Bank Ltd | Equity | ₹23.92 Cr | 3.69% |
| State Bank of India | Equity | ₹22.83 Cr | 3.52% |
| Eternal Ltd | Equity | ₹22.09 Cr | 3.41% |
| ICICI Bank Ltd | Equity | ₹21.18 Cr | 3.27% |
| Jio Financial Services Ltd | Equity | ₹20.71 Cr | 3.19% |
| Trent Ltd | Equity | ₹19.76 Cr | 3.05% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹19.59 Cr | 3.02% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹19.52 Cr | 3.01% |
| Reliance Industries Ltd | Equity | ₹18.69 Cr | 2.88% |
| Kotak Mahindra Bank Ltd | Equity | ₹17.84 Cr | 2.75% |
| HDFC Bank Ltd | Equity | ₹15.99 Cr | 2.47% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹15.95 Cr | 2.46% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹15.8 Cr | 2.44% |
| 5.22% Govt Stock 2025 | Bond - Gov't/Treasury | ₹15.27 Cr | 2.35% |
| Canara Bank | Equity | ₹14.8 Cr | 2.28% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹14.39 Cr | 2.22% |
| Godfrey Phillips India Ltd | Equity | ₹13.12 Cr | 2.02% |
| Bharti Airtel Ltd | Equity | ₹12.65 Cr | 1.95% |
| Punjab National Bank | Equity | ₹11.95 Cr | 1.84% |
| Mahindra & Mahindra Ltd | Equity | ₹11.72 Cr | 1.81% |
| IndusInd Bank Ltd | Equity | ₹11.65 Cr | 1.80% |
| Tata Motors Ltd | Equity | ₹11.37 Cr | 1.75% |
| Divi's Laboratories Ltd | Equity | ₹10.96 Cr | 1.69% |
| Rec Limited | Bond - Corporate Bond | ₹10.94 Cr | 1.69% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.89 Cr | 1.68% |
| National Housing Bank | Bond - Corporate Bond | ₹10.87 Cr | 1.68% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.68 Cr | 1.65% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.54 Cr | 1.63% |
| Bajaj Finance Ltd | Equity | ₹10.35 Cr | 1.60% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.35 Cr | 1.60% |
| Dixon Technologies (India) Ltd | Equity | ₹9.87 Cr | 1.52% |
| Safari Industries (India) Ltd | Equity | ₹8.52 Cr | 1.31% |
| BSE Ltd | Equity | ₹8.25 Cr | 1.27% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹8.14 Cr | 1.25% |
| Bharat Electronics Ltd | Equity | ₹7.85 Cr | 1.21% |
| Power Grid Corp Of India Ltd | Equity | ₹7.25 Cr | 1.12% |
| Treps | Cash - Repurchase Agreement | ₹7.24 Cr | 1.12% |
| LIC Housing Finance Ltd | Equity | ₹7.09 Cr | 1.09% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.86 Cr | 1.06% |
| KEI Industries Ltd | Equity | ₹6.8 Cr | 1.05% |
| Havells India Ltd | Equity | ₹6.72 Cr | 1.04% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹6.49 Cr | 1.00% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹6.45 Cr | 0.99% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.22 Cr | 0.96% |
| Manappuram Finance Ltd | Equity | ₹6.09 Cr | 0.94% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5.83 Cr | 0.90% |
| Power Finance Corp Ltd | Equity | ₹5.61 Cr | 0.87% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.21 Cr | 0.80% |
| Radico Khaitan Ltd | Equity | ₹4.91 Cr | 0.76% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.82 Cr | 0.74% |
| Global Health Ltd | Equity | ₹4.79 Cr | 0.74% |
| Steel Authority Of India Ltd | Equity | ₹4.55 Cr | 0.70% |
| GE Vernova T&D India Ltd | Equity | ₹4.43 Cr | 0.68% |
| ITC Ltd | Equity | ₹4.09 Cr | 0.63% |
| Tata Steel Ltd | Equity | ₹3.93 Cr | 0.61% |
| Tata Power Co Ltd | Equity | ₹3.17 Cr | 0.49% |
| NTPC Ltd | Equity | ₹3.08 Cr | 0.48% |
| Bandhan Bank Ltd | Equity | ₹2.97 Cr | 0.46% |
| Coforge Ltd | Equity | ₹2.92 Cr | 0.45% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹2.74 Cr | 0.42% |
| Blue Star Ltd | Equity | ₹2.73 Cr | 0.42% |
| Infosys Ltd | Equity | ₹2.54 Cr | 0.39% |
| Indian Energy Exchange Ltd | Equity | ₹2.43 Cr | 0.37% |
| Container Corporation of India Ltd | Equity | ₹2.36 Cr | 0.36% |
| Persistent Systems Ltd | Equity | ₹2.21 Cr | 0.34% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-1.81 Cr | 0.28% |
| Kaynes Technology India Ltd | Equity | ₹1.54 Cr | 0.24% |
| Muthoot Finance Ltd | Equity | ₹1.19 Cr | 0.18% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.85 Cr | 0.13% |
| PB Fintech Ltd | Equity | ₹0.81 Cr | 0.13% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.63 Cr | 0.10% |
| ABB India Ltd | Equity | ₹0.55 Cr | 0.09% |
| Bajaj Auto Ltd | Equity | ₹0.54 Cr | 0.08% |
| Medi Assist Healthcare Services Ltd | Equity | ₹0.52 Cr | 0.08% |
| Bajaj Finserv Ltd | Equity | ₹0.39 Cr | 0.06% |
| Tata Consultancy Services Ltd | Equity | ₹0.36 Cr | 0.06% |
| Indian Hotels Co Ltd | Equity | ₹0.31 Cr | 0.05% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.04% |
| Sobha Ltd | Equity | ₹0.25 Cr | 0.04% |
| Aurobindo Pharma Ltd | Equity | ₹0.14 Cr | 0.02% |
| United Spirits Ltd | Equity | ₹0.11 Cr | 0.02% |
| Jyoti CNC Automation Ltd | Equity | ₹0.1 Cr | 0.02% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.09 Cr | 0.01% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹0.06 Cr | 0.01% |
| Larsen & Toubro Ltd | Equity | ₹0.03 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.76%
Mid Cap Stocks
14.45%
Small Cap Stocks
7.75%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹213.93 Cr | 32.99% |
| Consumer Cyclical | ₹77.04 Cr | 11.88% |
| Industrials | ₹46.37 Cr | 7.15% |
| Healthcare | ₹35.58 Cr | 5.49% |
| Consumer Defensive | ₹22.22 Cr | 3.43% |
| Energy | ₹18.69 Cr | 2.88% |
| Technology | ₹17.9 Cr | 2.76% |
| Utilities | ₹13.5 Cr | 2.08% |
| Communication Services | ₹12.65 Cr | 1.95% |
| Basic Materials | ₹8.48 Cr | 1.31% |
| Real Estate | ₹0.25 Cr | 0.04% |
Risk & Performance Ratios
Standard Deviation
This fund
7.45%
Cat. avg.
4.84%
Lower the better
Sharpe Ratio
This fund
0.77
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 30th April 2025
ISIN INF917K01AA5 | Expense Ratio 1.51% | Exit Load No Charges | Fund Size ₹649 Cr | Age 13 years 7 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
₹1,22,950 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 06-Jun-2025, is ₹32.63.
What are the returns of HSBC Equity Savings Fund Regular Growth?
The fund has generated 7.79% over the last 1 year and 12.97% 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 71.95% in equities, 19.62% in bonds, and 8.42% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
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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.
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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