13358
22962
HSBC Equity Savings Fund (G)
12.80
11.12
10.69
0.73
0.45
3.36
7.64
9.19
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hsbc.png
4
1.66
10.69
HSBC Equity Savings Fund (G)
1.74
11.67
1.19
3.5
5 Years
HSBC Equity Savings Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
36.72
31 Jul 2026
-
0.41%
1 Day
-
12.80%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
2.63%
Expense Ratio -
1,127 Cr
Fund Size -
14 Years
Fund Age
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 11.12%
- 12.80%
- 10.69%
- 9.19
- 6.78Alpha
- 2.32SD
- 0.37Beta
- 0.89Sharpe
- 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
Frequently Asked Questions
HSBC Equity Savings Fund (G) has delivered 9.12% since inception
The NAV of HSBC Equity Savings Fund (G) is ₹35.6879 as of 31 Jul 2026
The expense ratio of HSBC Equity Savings Fund (G) is 2.63 % as of 31 Jul 2026
The AUM of HSBC Equity Savings Fund (G) 904.5 CR as of 31 Jul 2026
The minimum SIP amount of HSBC Equity Savings Fund (G) is 1000
The top stock holdings of HSBC Equity Savings Fund (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 (G) has invested in are
- - 0%