HSBC Equity Savings Fund - Direct (G)
-
NAV
41.17
07 Aug 2026
-
-0.09%
1 Day
-
13.96%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.68%
Expense Ratio -
1,127 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 07 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 10.81%
- 13.96%
- 11.57%
- 10.11
- 7.59Alpha
- 2.32SD
- 0.37Beta
- 0.98Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 1,326
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 1,530
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 10,409
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 1,032
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 38
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 15,352
-
- Other
- FoFs Overseas
- AUM - ₹ 492
-
- Other
- FoFs Overseas
- AUM - ₹ 74
-
- Equity
- Multi Cap Fund
- AUM - ₹ 5,914
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 5,344
- Address :
- 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
-
- Contact :
- +91022 66145000
-
- Email ID :
- investor.line@mutualfunds.hsbc.co.in
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
HSBC Equity Savings Fund - Direct (G) has delivered 10.51% since inception
The NAV of HSBC Equity Savings Fund - Direct (G) is ₹35.1499 as of 07 Aug 2026
The expense ratio of HSBC Equity Savings Fund - Direct (G) is 1.68 % as of 07 Aug 2026
The AUM of HSBC Equity Savings Fund - Direct (G) 292.11 CR as of 07 Aug 2026
The minimum SIP amount of HSBC Equity Savings Fund - Direct (G) is 500
The top stock holdings of HSBC Equity Savings Fund - Direct (G) are
- HDFC Bank - 5.98%
- ICICI Bank - 4.60%
- TREPS - 4.34%
- SBI - 3.92%
- GSEC2028 - 3.44%
The top sectors HSBC Equity Savings Fund - Direct (G) has invested in are
- Debt - 28.6%
- Electrical Equipments - 11.77%
- Aerospace & Defense - 7.57%
- Banks - 5.38%
- Construction - 5.15%









