HSBC Equity Savings Fund - Growth
HSBC Mutual Fund
₹36.37 (+0.47%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
5.19% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.51%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Equity Savings
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,054
Invested ₹1,000
▲+5.41%1 year
₹1,052
Invested ₹1,000
▲+5.19%3 years
₹1,115
Invested ₹1,000
▲+11.47%5 years
₹1,097
Invested ₹1,000
▲+9.73%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | NIFTY Equity Savings TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.19% | +11.47% | +9.73% | — |
| Cumulative returns (%) | +5.19% | +38.51% | +59.09% | +134.79% |
Fund Manager
| Manager | Mayank Chaturvedi |
|---|---|
| Role | Manager |
| Manager Tenure | 1 yrs |
About Fund
| Date of Incorporation | 18 Oct 2011 |
|---|---|
| Fund House | HSBC Mutual Fund |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | HSBC Asset Management (India) Private Ltd |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Bharti Airtel Ltd | 6.14% |
| HDFC Bank Ltd | 5.05% |
| ICICI Bank Ltd | 4.23% |
| Reliance Industries Ltd | 3.85% |
| Oil & Natural Gas Corp Ltd | 3.64% |
| State Bank of India | 3.63% |
| Aditya Infotech Ltd | 3.59% |
| Bharat Electronics Ltd | 3.37% |
| Eternal Ltd | 3.36% |
| Titan Co Ltd | 3.31% |
| Axis Bank Ltd | 3.25% |
| 7.06% Govt Stock 2028 | 3.11% |
| The Federal Bank Ltd | 3.02% |
| PB Fintech Ltd | 3.01% |
| Mahindra & Mahindra Ltd | 2.79% |
| Larsen & Toubro Ltd | 2.75% |
| Billionbrains Garage Ventures Ltd | 2.73% |
| FSN E-Commerce Ventures Ltd | 2.72% |
| 6.36% Govt Stock 2031 | 2.69% |
| Power Finance Corporation Limited | 2.67% |
| Divi's Laboratories Ltd | 2.59% |
| Jio Financial Services Ltd | 2.58% |
| 7.04% Govt Stock 2029 | 2.40% |
| Sun Pharmaceuticals Industries Ltd | 2.39% |
Investment Strategy
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.There is no assurance that the investment objective of the scheme will be realized.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.