16042
22962
HSBC Equity Savings Fund - Direct (G)
13.84
11.77
11.77
-0.09
0.09
3.89
9.11
10.12
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hsbc.png
4
1.74
11.77
HSBC Equity Savings Fund - Direct (G)
1.74
11.77
1.19
3.5
5 Years
HSBC Equity Savings Fund - Direct (G)
-
NAV
41.04
22 Jul 2026
-
-0.19%
1 Day
-
13.84%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.78%
Expense Ratio -
1,127 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 11.77%
- 13.84%
- 11.77%
- 10.12
- 7.67Alpha
- 2.32SD
- 0.37Beta
- 1.00Sharpe
- 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
- Fund Name
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 1,127
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 1,444
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 10,223
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 1,044
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 36
22962
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 492
-
- Other
- FoFs Overseas
- AUM - ₹ 74
-
- Equity
- Mid Cap Fund
- AUM - ₹ 15,352
-
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- 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.) - 52
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 22 Jul 2026
The expense ratio of HSBC Equity Savings Fund - Direct (G) is 1.78 % as of 22 Jul 2026
The AUM of HSBC Equity Savings Fund - Direct (G) 292.11 CR as of 22 Jul 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
- TREPS - 5.57%
- HDFC Bank - 5.03%
- ICICI Bank - 5.01%
- SBI - 4.38%
- M & M - 3.64%
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%








