Dezerv

Fund Overview

Fund Size

Fund Size

₹275 Cr

Expense Ratio

Expense Ratio

1.51%

ISIN

ISIN

INF917K01AA5

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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 12 years, 7 months and 25 days, having been launched on 18-Oct-11.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹30.82, Assets Under Management (AUM) of 274.96 Crores, and an expense ratio of 1.51%.
  • HSBC Equity Savings Fund Regular Growth has given a CAGR return of 9.31% since inception.
  • The fund's asset allocation comprises around 71.85% in equities, 22.28% in debts, and 5.88% 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

+23.50%

+14.64% (Cat Avg.)

3 Years

+12.52%

+8.89% (Cat Avg.)

5 Years

+11.77%

+9.16% (Cat Avg.)

10 Years

+9.36%

+8.15% (Cat Avg.)

Since Inception

+9.31%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity197.55 Cr71.85%
Debt61.25 Cr22.28%
Others16.16 Cr5.88%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bharat Electronics LtdEquity22.1 Cr7.57%
5.22% Govt Stock 2025Bond - Gov't/Treasury15.09 Cr5.16%
HDFC Bank LtdEquity13.56 Cr4.64%
Steel Authority Of India LtdEquity13.19 Cr4.51%
Larsen & Toubro LtdEquity12.11 Cr4.15%
Rural Electrification Corporation LimitedBond - Corporate Bond10.9 Cr3.73%
National Housing BankBond - Corporate Bond10.01 Cr3.43%
6.18% Govt Stock 2024Bond - Gov't/Treasury10.01 Cr3.43%
United Spirits LtdEquity9.74 Cr3.33%
Transformers & Rectifiers (India) LtdEquity9.1 Cr3.12%
Canara BankCash - CD/Time Deposit7.63 Cr2.61%
Ambuja Cements LtdEquity7.42 Cr2.54%
Medi Assist Healthcare Services LtdEquity7.04 Cr2.41%
Pidilite Industries LtdEquity6.24 Cr2.13%
TrepsCash - Repurchase Agreement6.03 Cr2.06%
Bharat Heavy Electricals LtdEquity5.98 Cr2.05%
Blue Star LtdEquity5.68 Cr1.94%
GE T&D India LtdEquity5.44 Cr1.86%
7.38% Govt Stock 2027Bond - Gov't/Treasury5.21 Cr1.78%
7.37% Govt Stock 2028Bond - Gov't/Treasury5.1 Cr1.75%
Axis Bank LimitedCash - CD/Time Deposit4.82 Cr1.65%
Suzlon Energy LtdEquity4.76 Cr1.63%
ICICI Bank Ltd.Bond - Corporate Bond4.72 Cr1.62%
CG Power & Industrial Solutions LtdEquity4.5 Cr1.54%
Prestige Estates Projects LtdEquity4.46 Cr1.53%
KEI Industries LtdEquity4.18 Cr1.43%
7.06% Govt Stock 2028Bond - Gov't/Treasury4.04 Cr1.38%
Safari Industries (India) LtdEquity3.93 Cr1.35%
Trent LtdEquity3.65 Cr1.25%
EIH LtdEquity3.45 Cr1.18%
Eureka Forbes LtdEquity3.34 Cr1.14%
Zensar Technologies LtdEquity3.17 Cr1.09%
Aditya Vision LtdEquity3.12 Cr1.07%
Timken India LtdEquity3.04 Cr1.04%
Ahluwalia Contracts (India) LtdEquity2.93 Cr1.00%
Varun Beverages LtdEquity2.85 Cr0.98%
Sobha LtdEquity2.85 Cr0.98%
Persistent Systems LtdEquity2.78 Cr0.95%
Godrej Properties LtdEquity2.78 Cr0.95%
Indian Hotels Co LtdEquity2.73 Cr0.93%
Electronics Mart India LtdEquity2.72 Cr0.93%
REC LtdEquity2.69 Cr0.92%
Zomato LtdEquity2.69 Cr0.92%
Siemens LtdEquity2.44 Cr0.83%
Cholamandalam Investment and Finance Co LtdEquity2.23 Cr0.76%
KPIT Technologies LtdEquity2.19 Cr0.75%
TD Power Systems LtdEquity2.18 Cr0.74%
Kaynes Technology India LtdEquity2.03 Cr0.70%
National Aluminium Co LtdEquity2.01 Cr0.69%
Dixon Technologies (India) LtdEquity1.88 Cr0.64%
Prudent Corporate Advisory Services LtdEquity1.65 Cr0.56%
Bandhan Bank LtdEquity1.41 Cr0.48%
Mahindra Holidays & Resorts India LtdEquity1.41 Cr0.48%
Net Current Assets (Including Cash & Bank Balances)Cash-1.32 Cr0.45%
Sonata Software LtdEquity1.24 Cr0.42%
Hindustan Petroleum Corp LtdEquity1.16 Cr0.40%
Zee Entertainment Enterprises LtdEquity1.03 Cr0.35%
GAIL (India) LtdEquity0.93 Cr0.32%
ICICI Bank LtdEquity0.75 Cr0.26%
Abbott India LtdEquity0.31 Cr0.11%
Balkrishna Industries LtdEquity0.27 Cr0.09%
Sundaram Finance LtdEquity0.21 Cr0.07%
Infosys LtdEquity0.18 Cr0.06%
Aurobindo Pharma LtdEquity0.13 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

30.67%

Mid Cap Stocks

19.51%

Small Cap Stocks

21.67%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials86.47 Cr29.60%
Basic Materials28.85 Cr9.88%
Consumer Cyclical23.97 Cr8.20%
Financial Services22.51 Cr7.71%
Technology14.78 Cr5.06%
Consumer Defensive12.59 Cr4.31%
Real Estate10.09 Cr3.45%
Healthcare7.48 Cr2.56%
Energy1.16 Cr0.40%
Communication Services1.03 Cr0.35%
Utilities0.93 Cr0.32%

Risk & Performance Ratios

Standard Deviation

This fund

4.64%

Cat. avg.

4.54%

Lower the better

Sharpe Ratio

This fund

1.35

Cat. avg.

0.71

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.36

Higher the better

Fund Managers

Kapil Punjabi

Kapil Punjabi

Since May 2024

MC

Mahesh Chhabria

Since July 2023

PA

Praveen Ayathan

Since October 2023

CG

Cheenu Gupta

Since July 2021

SG

Sonal Gupta

Since October 2023

AG

Abhishek Gupta

Since April 2024

HG

Hitesh Gondhia

Since October 2023

Additional Scheme Detailsas of 31st May 2024

ISININF917K01AA5Expense Ratio1.51%Exit LoadNo ChargesFund Size₹275 CrAge18 Oct 2011Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY Equity Savings TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
Kotak Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹5605.87 Cr20.8%
Kotak Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹5605.87 Cr19.5%
Edelweiss Equity Savings Fund Regular Growth

Moderate Risk

1.6%0.0%₹405.69 Cr16.6%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹405.69 Cr17.8%
Baroda BNP Paribas Equity Savings Fund Regular Growth

Moderately High risk

2.5%1.0%₹447.80 Cr15.5%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.5%1.0%₹447.80 Cr16.7%
Tata Equity Savings Fund Regular Growth

Moderately High risk

1.1%0.0%₹147.97 Cr15.8%
Bandhan Equity Savings Fund Regular Growth

Moderate Risk

1.4%0.0%₹113.46 Cr10.7%
PGIM India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹92.15 Cr9.1%
Sundaram Equity Savings Fund Regular Growth

Moderate Risk

2.2%0.0%₹848.56 Cr19.5%

About the AMC

Total AUM

₹1,13,962 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹1243.63 Cr-
HSBC Balanced Advantage Fund Direct Growth

High Risk

0.8%1.0%₹1421.95 Cr22.8%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2410.04 Cr69.7%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5367.33 Cr33.4%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹12067.47 Cr61.4%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%3.0%₹571.64 Cr7.3%
HSBC Banking & PSU Debt Direct Growth

Low to Moderate Risk

0.2%0.0%₹4634.35 Cr6.8%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹10342.47 Cr62.6%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹3888.63 Cr44.4%
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.6%0.0%₹274.96 Cr24.6%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹418.94 Cr7.8%
HSBC Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹3648.10 Cr7.0%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5985.83 Cr6.5%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹162.29 Cr7.6%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1157.74 Cr7.5%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹194.95 Cr7.7%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹801.50 Cr7.7%
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1595.84 Cr38.0%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.3%1.0%₹833.40 Cr51.0%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2585.96 Cr6.8%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.3%0.0%₹107.53 Cr16.5%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹1759.39 Cr34.0%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.6%1.0%₹32.43 Cr11.0%
HSBC Brazil Fund Direct Growth

Very High Risk

1.9%1.0%₹39.19 Cr-9.1%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹45.99 Cr7.0%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹19921.04 Cr7.4%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4399.08 Cr47.4%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹220.35 Cr42.1%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2269.17 Cr7.5%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1882.30 Cr6.9%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹14619.42 Cr55.1%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹122.02 Cr9.4%
HSBC Managed Solutions India Conservative Direct Growth

Moderately High risk

0.5%1.0%₹27.38 Cr9.5%
HSBC Managed Solutions India Moderate Direct Growth

High Risk

0.9%1.0%₹57.34 Cr26.7%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

1.0%1.0%₹40.59 Cr31.8%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹226.76 Cr6.9%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹2110.87 Cr8.4%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹109.99 Cr63.3%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹246.41 Cr26.5%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2768.75 Cr48.0%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2976.09 Cr60.2%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹6.31 Cr14.9%

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk
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The NAV of HSBC Equity Savings Fund Regular Growth, as of 11-Jun-2024, is ₹30.82.
The fund has generated 23.50% over the last 1 year and 12.52% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 71.85% in equities, 22.28% in bonds, and 5.88% in cash and cash equivalents.
The fund managers responsible for HSBC Equity Savings Fund Regular Growth are:-
  1. Kapil Punjabi
  2. Mahesh Chhabria
  3. Praveen Ayathan
  4. Cheenu Gupta
  5. Sonal Gupta
  6. Abhishek Gupta
  7. Hitesh Gondhia