16042
22962
HSBC Equity Savings Fund - Direct (G)
13.98
11.56
11.80
0.14
1.15
4.56
5.23
10.06
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hsbc.png
4
1.75
11.8
HSBC Equity Savings Fund - Direct (G)
1.67
10.81
1.19
3.5
5 Years
HSBC Equity Savings Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
40.24
05 Jun 2026
-
-0.11%
1 Day
-
13.98%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.67%
Expense Ratio -
905 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 11.56%
- 13.98%
- 11.80%
- 10.06
- 5.86Alpha
- 2.23SD
- 0.36Beta
- 0.78Sharpe
- 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.
To generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- 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
Other Calculators
FAQs
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 05 Jun 2026
The expense ratio of HSBC Equity Savings Fund - Direct (G) is 0.67 % as of 05 Jun 2026
The AUM of HSBC Equity Savings Fund - Direct (G) 292.11 CR as of 05 Jun 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
- ICICI Bank - 4.62%
- SBI - 4.56%
- TREPS - 4.39%
- HDFC Bank - 4.05%
- Axis Bank - 2.69%
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%