HSBC Equity Savings Fund - Direct (G) logo

HSBC Equity Savings Fund Direct Growth

Hybrid |

Equity Savings

NAV ₹38.74 as on 17 Nov 2025

RiskModerate

Fund Size₹758.94Cr

NAV₹38.74 as on 17 Nov 2025
RiskModerate
Fund Size₹758.94Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

If the units redeemed or switched-out are upto 10% of units purchased or switched in (the limit) within 1 month from the date of allotment.0.50% - For Redemption within 1 month from the date of allotment or Purchase applying First in First Out basis.Nil - For Redemption above 1 month from the date of allotment.

Basic Details

Age

12 years 10 months (Since Jan 02, 2013)

Return since Launch

10.19%

Expense ratio

0.66%

Type

OPEN

AUM (Fund Size)

₹758.94

Risk Grade

Moderate

Benchmark

NIFTY Equity Savings Index TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Cheenu Gupta

Experience:

Over 17 years of experience HSBC Asset Management (India) Private. Limited SVP Fund Management Equities (Since November 26, 2022) L&T Investment Management Limited Fund Manager - Equity from July 1, 2021 to November 25, 2022. Canara Robeco Asset Management Company Limited Equity - Fund Manager (March 2018 - June 2021) Tata AIA Life Insurance Company Limited Equity Fund Manager (from August 2009 - February 2018)

Asset Allocation

Power Fin.Corpn. 2.70%

GSEC2028 2.59%

N A B A R D 2.11%

Gsec2029 2.10%

GSEC2027 2.08%

TREPS 1.77%

GSEC2030 1.42%

GSEC2033 1.39%

REC Ltd 1.38%

Natl. Hous. Bank 1.38%

Bajaj Finance 1.37%

GSEC2034 1.37%

S I D B I 1.36%

Siddhivinayak Securitisation Trust 1.34%

GSEC2035 1.34%

Mindspace Busine 1.27%

Gsec2039 0.82%

Net CA & Others 0.81%

GSEC2028 0.69%

GSEC2034 0.67%

See All
Scheme Holding Summary

Telecom-Service

E-Commerce/App based Aggregator

Finance

Banks

Pharmaceuticals

Debt Others

National Bank for Agriculture & Rural Development

2.11%

REC Ltd

1.38%

National Housing Bank

1.38%

Small Industries Development Bank of India Ltd

1.36%

Govt. Securities

Electronics

IT - Software

Tobacco Products

ITC Ltd

0.67%

Refineries

Consumer Durables

Plastic products

Capital Goods - Electrical Equipment

Power Generation & Distribution

NTPC Ltd

0.39%

Aerospace & Defence

Alcoholic Beverages

Quick Service Restaurant

Healthcare

Cables

Steel

Automobile

Financial Services

BSE Ltd

0.10%

Miscellaneous

Hotels & Restaurants

Diamond, Gems and Jewellery

Retail

Trent Ltd

0.01%

Infrastructure Developers & Operators

Capital Goods-Non Electrical Equipment

Stock/ Commodity Brokers

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderate Risk

Fund house & investment objective
Rank (total assets)#14 in India
Total AUM₹1,36,404.86Cr
Date of Incorporation12 Dec 2001
HSBC Equity Savings Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹1,36,404.86 Cr and the Latest NAV as of 17 Nov 2025 is ₹38.74.
The HSBC Equity Savings Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of If the units redeemed or switched-out are upto 10% of units purchased or switched in (the limit) within 1 month from the date of allotment.0.50% - For Redemption within 1 month from the date of allotment or Purchase applying First in First Out basis.Nil - For Redemption above 1 month from the date of allotment..
...Read more
Returns and Rankings

Category: Hybrid Equity Savings

1Y3Y5YAll
Fund returns9.42%4.81%2.64%0.81%
Category average8.03%3.40%2.03%-
Rank within category912-

FAQ’s

What kind of returns does HSBC Equity Savings Fund Direct Growth provide?

HSBC Equity Savings Fund Direct Growth has given a return of 15.12% in the past 3 years.

What is the expense ratio charged by HSBC Equity Savings Fund Direct Growth?

The Expense Ratio charged by HSBC Equity Savings Fund Direct Growth is 0.66%.

What is the AUM size of HSBC Equity Savings Fund Direct Growth?

The AUM size of HSBC Equity Savings Fund Direct Growth is ₹758.94Cr.

What is the minimum SIP amount that you can invest in HSBC Equity Savings Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in HSBC Equity Savings Fund Direct Growth .

What are the top stock holdings of HSBC Equity Savings Fund Direct Growth?

The top stock holdings of HSBC Equity Savings Fund Direct Growth include , Bharti Airtel Ltd , Eternal Ltd and FSN E-Commerce Ventures Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.