3 Year Returns
11.63%
NAV (₹)
36.4110
1 Day NAV Change
-0.87%
HSBC Equity Savings Fund Growth is a scheme from HSBC Mutual Fund AMC, launched on 18 Oct 2011 and currently managing ₹ 1475.34 Cr in assets. It sits in the moderate risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
HSBC Equity Savings Fund Growth Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 1475.34 Cr |
| Expense Ratio | 2.58% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 18 Oct 2011 |
| Fund Age | 14 Yrs |
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.
Fund’s Investment Objective
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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
HSBC Equity Savings Fund Growth Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 33.68% | ₹ 496.874 | |
| Others | 12.02% | ₹ 177.359 | |
| Finance | 9.73% | ₹ 143.503 | |
| Capital Goods - Electrical Equipment | 7.44% | ₹ 109.718 | |
| Automobile | 5.36% | ₹ 79.073 | |
| E-Commerce/App based Aggregator | 5.13% | ₹ 75.68 | |
| FMCG | 4.87% | ₹ 71.832 | |
| Pharmaceuticals | 3.97% | ₹ 58.635 | |
| Steel | 3.52% | ₹ 51.925 | |
| Logistics | 3.39% | ₹ 49.947 |
HSBC Equity Savings Fund Growth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 5.05% | ₹ 74.464 | Banks | |
| ICICI Bank | 4.23% | ₹ 62.425 | Banks | |
| TREPS | 3.68% | ₹ 54.336 | Debt Others | |
| SBI | 3.63% | ₹ 53.583 | Banks | |
| Axis Bank | 3.25% | ₹ 47.938 | Banks | |
| GSEC2028 | 3.11% | ₹ 45.864 | Govt. Securities | |
| Federal Bank | 3.02% | ₹ 44.588 | Banks | |
| PB Fintech. | 3.01% | ₹ 44.372 | E-Commerce/App based Aggregator | |
| GSEC2031 | 2.69% | ₹ 39.753 | Govt. Securities | |
| M & M | 2.12% | ₹ 31.204 | Automobile |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderate risk
Risk Scale
AMC Information
HSBC Mutual Fund
Funds Managed
45
Assets Managed
₹ 1,44,067.93 Cr
Contact Details
Registered Address
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Managing Director
N P Gidwani
Chief Executive Officer
Kailash Kulkarni
Compliance Officer
Sumesh Kumar
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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