Dezerv

Fund Overview

Fund Size

Fund Size

₹478 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 13 years and 18 days, having been launched on 18-Oct-11.
As of 04-Nov-24, it has a Net Asset Value (NAV) of ₹32.49, Assets Under Management (AUM) of 477.96 Crores, and an expense ratio of 1.51%.
  • HSBC Equity Savings Fund Regular Growth has given a CAGR return of 9.45% since inception.
  • The fund's asset allocation comprises around 37.78% in equities, 17.79% in debts, and 44.43% 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

+24.33%

+15.75% (Cat Avg.)

3 Years

+12.40%

+8.86% (Cat Avg.)

5 Years

+12.85%

+10.03% (Cat Avg.)

10 Years

+9.25%

+8.60% (Cat Avg.)

Since Inception

+9.45%

(Cat Avg.)

Portfolio Summaryas of 30th September 2024

Equity180.56 Cr37.78%
Debt85.05 Cr17.79%
Others212.36 Cr44.43%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset153.52 Cr32.12%
TrepsCash - Repurchase Agreement29.69 Cr6.21%
HDFC Bank LtdEquity24.39 Cr5.10%
Future on HDFC Bank LtdEquity - Future-24.38 Cr5.10%
Trent LtdEquity18.18 Cr3.80%
Zomato LtdEquity17.76 Cr3.72%
Canara BankEquity16.08 Cr3.36%
Future on Canara BankEquity - Future-16.06 Cr3.36%
Suzlon Energy LtdEquity16.01 Cr3.35%
7.38% Govt Stock 2027Bond - Gov't/Treasury15.57 Cr3.26%
Steel Authority Of India LtdEquity15.55 Cr3.25%
Future on Steel Authority Of India LtdEquity - Future-15.53 Cr3.25%
5.22 Govt Stock 15062025Bond - Gov't/Treasury15.08 Cr3.15%
State Bank of IndiaEquity14.06 Cr2.94%
Future on State Bank of IndiaEquity - Future-14.05 Cr2.94%
IndusInd Bank LtdEquity13.54 Cr2.83%
Future on IndusInd Bank LtdEquity - Future-13.53 Cr2.83%
Sobha LtdEquity12.61 Cr2.64%
Rural Electrification Corporation LimitedBond - Corporate Bond11.18 Cr2.34%
7.10%Goi 08/04/2034Bond - Gov't/Treasury10.58 Cr2.21%
07.18 Goi 14082033Bond - Gov't/Treasury10.37 Cr2.17%
National Housing BankBond - Corporate Bond10.32 Cr2.16%
Future on Dr Reddy's Laboratories LtdEquity - Future-9.8 Cr2.05%
Dr Reddy's Laboratories LtdEquity9.79 Cr2.05%
GE T&D India LtdEquity9.71 Cr2.03%
Indian Energy Exchange LtdEquity9.42 Cr1.97%
Future on Indian Energy Exchange LtdEquity - Future-9.42 Cr1.97%
Reliance Industries LtdEquity9.23 Cr1.93%
Future on Reliance Industries LtdEquity - Future-9.22 Cr1.93%
Future on Kotak Mahindra Bank LtdEquity - Future-8.7 Cr1.82%
Kotak Mahindra Bank LtdEquity8.68 Cr1.82%
Dixon Technologies (India) LtdEquity8.56 Cr1.79%
07.32 Goi 2030Bond - Gov't/Treasury8.47 Cr1.77%
Transformers & Rectifiers (India) LtdEquity8.22 Cr1.72%
Polycab India LtdEquity8.09 Cr1.69%
Future on Polycab India LtdEquity - Future-8.08 Cr1.69%
Canara BankCash - CD/Time Deposit7.82 Cr1.64%
Hindustan Aeronautics Ltd Ordinary SharesEquity7.52 Cr1.57%
Blue Star LtdEquity7.43 Cr1.55%
Jyoti CNC Automation LtdEquity7.32 Cr1.53%
CG Power & Industrial Solutions LtdEquity6.07 Cr1.27%
Hitachi Energy India Ltd Ordinary SharesEquity5.82 Cr1.22%
ABB India LtdEquity5.64 Cr1.18%
Bharat Heavy Electricals LtdEquity5.59 Cr1.17%
07.37 Goi 2028Bond - Gov't/Treasury5.28 Cr1.11%
07.04 Goi 03062029Bond - Gov't/Treasury5.19 Cr1.09%
Prestige Estates Projects LtdEquity5.15 Cr1.08%
Axis Bank LimitedCash - CD/Time Deposit4.94 Cr1.03%
ICICI Bank LimitedCash - CD/Time Deposit4.84 Cr1.01%
07.06 Goi 2028Bond - Gov't/Treasury4.18 Cr0.88%
Nippon Life India Asset Management Ltd Ordinary SharesEquity4.1 Cr0.86%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-3.63 Cr0.76%
Aditya Birla Fashion and Retail LtdEquity3.63 Cr0.76%
Manappuram Finance LtdEquity3.44 Cr0.72%
Future on Manappuram Finance LtdEquity - Future-3.44 Cr0.72%
Siemens LtdEquity3.26 Cr0.68%
Kaynes Technology India LtdEquity3.26 Cr0.68%
Container Corporation of India LtdEquity3.21 Cr0.67%
Future on Container Corporation of India LtdEquity - Future-3.2 Cr0.67%
Godrej Properties LtdEquity3.16 Cr0.66%
KEI Industries LtdEquity3.09 Cr0.65%
EIH LtdEquity3.03 Cr0.63%
Bharat Electronics LtdEquity2.85 Cr0.60%
Prudent Corporate Advisory Services LtdEquity2.6 Cr0.54%
LIC Housing Finance LtdEquity2.58 Cr0.54%
Future on LIC Housing Finance LtdEquity - Future-2.58 Cr0.54%
Tata Power Co LtdEquity2.54 Cr0.53%
Future on Tata Power Co LtdEquity - Future-2.53 Cr0.53%
Zensar Technologies LtdEquity2.5 Cr0.52%
Techno Electric & Engineering Co LtdEquity2.4 Cr0.50%
National Aluminium Co LtdEquity2.21 Cr0.46%
Future on National Aluminium Co LtdEquity - Future-2.2 Cr0.46%
TD Power Systems LtdEquity2.1 Cr0.44%
Ahluwalia Contracts (India) LtdEquity1.78 Cr0.37%
Persistent Systems LtdEquity1.72 Cr0.36%
Future on Bandhan Bank LtdEquity - Future-1.58 Cr0.33%
Bandhan Bank LtdEquity1.56 Cr0.33%
Future on Hindustan Petroleum Corp LtdEquity - Future-1.43 Cr0.30%
Hindustan Petroleum Corp LtdEquity1.43 Cr0.30%
Future on GAIL (India) LtdEquity - Future-1.1 Cr0.23%
GAIL (India) LtdEquity1.1 Cr0.23%
KPIT Technologies LtdEquity0.81 Cr0.17%
Medi Assist Healthcare Services LtdEquity0.77 Cr0.16%
Future on Bajaj Auto LtdEquity - Future-0.67 Cr0.14%
Bajaj Auto LtdEquity0.65 Cr0.14%
Aditya Vision LtdEquity0.59 Cr0.12%
Future on RBL Bank LtdEquity - Future-0.43 Cr0.09%
RBL Bank LtdEquity0.41 Cr0.09%
Net Current Assets (Including Cash & Bank Balances)Cash0.37 Cr0.08%
Abbott India LtdEquity0.35 Cr0.07%
Future on Abbott India LtdEquity - Future-0.33 Cr0.07%
Future on Maruti Suzuki India LtdEquity - Future-0.33 Cr0.07%
Maruti Suzuki India LtdEquity0.33 Cr0.07%
Future on Dalmia Bharat LtdEquity - Future-0.29 Cr0.06%
Future on Dixon Technologies (India) LtdEquity - Future-0.29 Cr0.06%
Indian Hotels Co LtdEquity0.27 Cr0.06%
Dalmia Bharat LtdEquity0.27 Cr0.06%
Sundaram Finance LtdEquity0.26 Cr0.06%
Infosys LtdEquity0.24 Cr0.05%
Sobha Ltd Ordinary Shares (Partly Paid Rs.5)Equity0.21 Cr0.04%
Bajaj Finance LtdEquity0.19 Cr0.04%
Future on Bajaj Finance LtdEquity - Future-0.19 Cr0.04%
Cholamandalam Investment and Finance Co LtdEquity0.16 Cr0.03%
Aurobindo Pharma LtdEquity0.16 Cr0.03%
Future on Aurobindo Pharma LtdEquity - Future-0.14 Cr0.03%
Infosys LimitedEquity - Future-0.14 Cr0.03%
Safari Industries (India) LtdEquity0.12 Cr0.02%
ICICI Prudential Life Insurance Co LtdEquity0.12 Cr0.02%
United Spirits LtdEquity0.11 Cr0.02%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-0.1 Cr0.02%
Future on United Spirits LtdEquity - Future-0.1 Cr0.02%
Ambuja Cements LtdEquity0.06 Cr0.01%
Future on Ambuja Cements LtdEquity - Future-0.05 Cr0.01%
Larsen & Toubro LtdEquity0.04 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

33.89%

Mid Cap Stocks

20.50%

Small Cap Stocks

15.50%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials103.58 Cr21.67%
Financial Services101.6 Cr21.26%
Consumer Cyclical44.55 Cr9.32%
Real Estate21.13 Cr4.42%
Technology19.65 Cr4.11%
Basic Materials18.08 Cr3.78%
Healthcare11.07 Cr2.32%
Energy10.66 Cr2.23%
Utilities3.64 Cr0.76%
Consumer Defensive0.11 Cr0.02%

Risk & Performance Ratios

Standard Deviation

This fund

5.17%

Cat. avg.

4.58%

Lower the better

Sharpe Ratio

This fund

1.18

Cat. avg.

0.61

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.09

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 30th September 2024

ISIN
INF917K01AA5
Expense Ratio
1.51%
Exit Load
No Charges
Fund Size
₹478 Cr
Age
13 years
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Kotak Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹7643.87 Cr18.4%
Kotak Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹7643.87 Cr17.1%
Edelweiss Equity Savings Fund Regular Growth

Moderate Risk

1.6%0.0%₹508.67 Cr15.9%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹508.67 Cr17.1%
Baroda BNP Paribas Equity Savings Fund Regular Growth

Moderate Risk

2.5%1.0%₹658.09 Cr16.4%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderate Risk

1.4%1.0%₹658.09 Cr17.7%
Tata Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹203.61 Cr16.4%
Bandhan Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹161.85 Cr10.2%
PGIM India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹90.25 Cr9.3%
Sundaram Equity Savings Fund Regular Growth

Moderately High risk

2.1%0.0%₹994.80 Cr17.8%

About the AMC

HSBC Mutual Fund

HSBC Mutual Fund

Total AUM

₹1,25,951 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

0.7%1.0%₹1621.52 Cr43.8%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹1509.80 Cr24.2%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2790.49 Cr51.6%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5848.73 Cr31.9%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹14123.13 Cr45.2%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%3.0%₹577.83 Cr8.0%
HSBC Banking & PSU Debt Direct Growth

Low to Moderate Risk

0.2%0.0%₹4204.44 Cr7.9%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹12280.21 Cr51.6%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹4485.23 Cr45.8%
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.6%0.0%₹477.96 Cr25.5%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹437.41 Cr8.0%
HSBC Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹3760.66 Cr8.4%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6562.21 Cr8.8%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹158.95 Cr10.3%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1884.40 Cr7.7%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹218.09 Cr11.0%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹834.00 Cr9.2%
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1823.73 Cr37.8%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.2%1.0%₹1003.45 Cr55.1%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2924.09 Cr6.8%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.3%0.0%₹135.19 Cr18.7%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹2015.36 Cr33.5%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.6%1.0%₹34.96 Cr26.4%
HSBC Brazil Fund Direct Growth

Very High Risk

1.9%1.0%₹40.73 Cr1.1%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹49.41 Cr9.9%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹18424.75 Cr7.5%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹5077.97 Cr43.7%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹256.46 Cr45.6%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3401.40 Cr7.7%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1888.28 Cr9.2%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹17306.21 Cr42.0%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹83.14 Cr26.2%
HSBC Managed Solutions India Conservative Direct Growth

Moderately High risk

0.5%1.0%₹25.33 Cr11.8%
HSBC Managed Solutions India Moderate Direct Growth

High Risk

0.9%1.0%₹60.65 Cr27.5%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

1.0%1.0%₹45.54 Cr32.0%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹194.10 Cr8.6%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹2458.04 Cr8.0%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹140.13 Cr54.8%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹302.01 Cr25.8%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3638.62 Cr44.9%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4239.39 Cr46.6%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.7%1.0%₹7.03 Cr29.5%

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 04-Nov-2024, is ₹32.49.
The fund has generated 24.33% over the last 1 year and 12.40% 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 37.78% in equities, 17.79% in bonds, and 44.43% 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