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Fund Overview of HSBC Equity Savings Fund Direct-Growth
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₹1,126.8 CrAUM
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₹41.42NAV
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1.66%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
HSBC Equity Savings Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.38% | NA | 2.16% |
| 6 Months | 8.31% | NA | 6.52% |
| 1 Year | 13.03% | 13.03% | 5.99% |
| 2 Years | 17.28% | 8.29% | 11.48% |
| 3 Years | 49.34% | 14.30% | 11.07% |
| 5 Years | 73.49% | 11.65% | 11.50% |
| 7 Years | 130.86% | 12.70% | NA |
| 10 Years | 166.72% | 10.31% | 9.04% |
Asset Allocation of HSBC Equity Savings Fund Direct-Growth
equities
36.10%debt instruments
17.89%other assets or cash equivalents
46.01%HSBC Equity Savings Fund Direct-Growth is one Hybrid mutual fund offered by HSBC Mutual Fund. Launched on 01 Jan 2013, the fund aims Generation of regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segment and long-term capital appreciation through unhedged exposure to equity and equity related instruments. Investment in equity and equity related instruments, derivatives and debt and money market instruments. . It manages assets worth ₹1,126.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.66%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout HSBC Equity Savings Fund Direct-Growth
The portfolio allocation consists of 36.10% in equities, 17.89% in debt instruments, 46.01% in other assets or cash equivalents.Managed by Cheenu Gupta, it has delivered a return of 13.03% in the last year, a total return since inception of 10.17%.
Depending on individual goals investors often evaluate best sip investment during the overall investment planning.
Key Metrics of HSBC Equity Savings Fund Direct-Growth
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Standard Deviation8.05%
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Mean13.31%
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Sharpe Ratio0.94%
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Sortino Ratio0.96%
HSBC Equity Savings Fund Direct-Growth Fund Details
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Compare HSBC Equity Savings Fund Direct-Growth with other mutual funds in the same category
HSBC Equity Savings Fund Direct-Growth
HSBC Equity Savings Fund Direct-IDCW Monthly
HSBC Equity Savings Fund Direct-IDCW Quarterly
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Equity Savings Fund Direct-Growth  |
₹1,127 | 1.24% | 4.38% | 13.03% | 14.30% | 11.65% |
| HSBC Equity Savings Fund Direct-IDCW Monthly |
₹1,127 | 1.24% | 4.38% | 13.03% | 14.30% | 11.65% |
| HSBC Equity Savings Fund Direct-IDCW Quarterly |
₹1,127 | 1.24% | 4.38% | 13.03% | 14.30% | 11.65% |
| Kotak Equity Savings Fund Direct-Growth |
₹10,223 | 1.30% | 2.63% | 8.09% | 11.08% | 10.76% |
| Kotak Equity Savings Fund Direct-IDCW Monthly |
₹10,223 | 1.30% | 2.63% | 8.09% | 11.08% | 10.76% |
| HSBC Equity Savings Fund-Growth |
₹1,127 | 1.17% | 4.15% | 12.07% | 13.31% | 10.67% |
| HSBC Equity Savings Fund-IDCW Monthly |
₹1,127 | 1.17% | 4.15% | 12.07% | 13.31% | 10.67% |
| HSBC Equity Savings Fund-IDCW Quarterly |
₹1,127 | 1.17% | 4.15% | 12.07% | 13.31% | 10.67% |
| Edelweiss Equity Savings Fund Direct-Growth |
₹1,444 | 1.23% | 3.91% | 9.25% | 11.70% | 10.05% |
| Edelweiss Equity Savings Fund Direct-IDCW |
₹1,444 | 1.23% | 3.91% | 9.25% | 11.70% | 10.05% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HSBC Equity Savings Fund-Growth
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₹1,127 | 1.17% | 4.15% | 7.85% | 12.07% | 13.31% |
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HSBC Equity Savings Fund Direct-IDCW Monthly
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₹1,127 | 1.24% | 4.38% | 8.31% | 13.03% | 14.30% |
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HSBC Equity Savings Fund-IDCW Monthly
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₹1,127 | 1.17% | 4.15% | 7.85% | 12.07% | 13.31% |
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HSBC Equity Savings Fund-IDCW Quarterly
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₹1,127 | 1.17% | 4.15% | 7.85% | 12.07% | 13.31% |
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HSBC Equity Savings Fund Direct-IDCW Quarterly
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₹1,127 | 1.24% | 4.38% | 8.31% | 13.03% | 14.30% |
growth is based on 1-month returns of the fundsHSBC Equity Savings Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund-Growth |
₹16,500 | ₹23.49 | 6.97% | 7.34% | 7.66% |
| ICICI Prudential Equity Savings Fund Direct-Growth |
₹16,500 | ₹25.34 | 7.47% | 7.88% | 8.32% |
| ICICI Prudential Equity Savings Fund-IDCW Quarterly |
₹16,500 | ₹13.28 | 6.97% | 7.34% | 7.66% |
| ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly |
₹16,500 | ₹15.84 | 7.47% | 7.88% | 8.32% |
| Kotak Equity Savings Fund Direct-Growth |
₹10,223 | ₹30.77 | 11.08% | 10.76% | 10.16% |
| Kotak Equity Savings Fund Regular-Growth |
₹10,223 | ₹27.70 | 9.88% | 9.59% | 9.14% |
| Kotak Equity Savings Fund Direct-IDCW Monthly |
₹10,223 | ₹22.09 | 11.08% | 10.76% | 10.16% |
| Kotak Equity Savings Fund Regular-IDCW Monthly |
₹10,223 | ₹20.28 | 9.88% | 9.59% | 9.14% |
| HDFC Equity Savings Direct Plan-Growth |
₹5,640 | ₹77.59 | 9.51% | 9.11% | 10.06% |
| HDFC Equity Savings Fund Regular-Growth |
₹5,640 | ₹68.64 | 8.49% | 8.11% | 8.93% |
HSBC Equity Savings Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 42.97% | ₹484.15 Cr |
| Cash Margin | Unspecified | 42.97% | ₹484.15 Cr |
| Cash Margin | Unspecified | 42.97% | ₹484.15 Cr |
| Cash Margin | Unspecified | 42.97% | ₹484.15 Cr |
| Cash Margin | Unspecified | 40.97% | ₹416.27 Cr |
| Cash Margin | Unspecified | 33.79% | ₹305.63 Cr |
| Cash Margin | Unspecified | 35.87% | ₹285.54 Cr |
| Cash Margin | Unspecified | 35.78% | ₹281.20 Cr |
| Cash Margin | Unspecified | 34.10% | ₹268.30 Cr |
| Cash Margin | Unspecified | 34.99% | ₹265.53 Cr |
| Cash Margin | Unspecified | 34.99% | ₹265.53 Cr |
| Cash Margin | Unspecified | 32.29% | ₹251.92 Cr |
| Cash Margin | Unspecified | 33.40% | ₹251.06 Cr |
| Cash Margin | Unspecified | 34.70% | ₹250.95 Cr |
| Cash Margin | Unspecified | 33.20% | ₹217.63 Cr |
| Repo | Unspecified | 5.57% | ₹62.76 Cr |
| Repo | Unspecified | 5.57% | ₹62.76 Cr |
| Repo | Unspecified | 5.57% | ₹62.76 Cr |
| Repo | Unspecified | 5.57% | ₹62.76 Cr |
| Hdfc Bank Ltd | Financial | 5.03% | ₹56.66 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Equity Savings Fund Direct-Growth |
₹41.42 | 14.30% | 11.65% | - |
| HSBC Equity Savings Fund Direct-IDCW Monthly |
₹17.79 | 14.30% | 11.65% | - |
| HSBC Equity Savings Fund Direct-IDCW Quarterly |
₹18.51 | 14.30% | 11.65% | - |
| Kotak Equity Savings Fund Direct-Growth |
₹30.77 | 11.08% | 10.76% | - |
| Kotak Equity Savings Fund Direct-IDCW Monthly |
₹22.09 | 11.08% | 10.76% | - |
| HSBC Equity Savings Fund-Growth |
₹37.01 | 13.31% | 10.67% | - |
| HSBC Equity Savings Fund-IDCW Monthly |
₹15.58 | 13.31% | 10.67% | - |
| HSBC Equity Savings Fund-IDCW Quarterly |
₹16.60 | 13.31% | 10.67% | - |
| Edelweiss Equity Savings Fund Direct-Growth |
₹30.36 | 11.70% | 10.05% | - |
| Edelweiss Equity Savings Fund Direct-IDCW |
₹21.76 | 11.70% | 10.05% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HSBC Equity Savings Fund Direct-Growth
What is the current AUM of HSBC Equity Savings Fund Direct-Growth?
As of Tue Jun 30, 2026, HSBC Equity Savings Fund Direct-Growth manages assets worth ₹1,126.8 crore
How has HSBC Equity Savings Fund Direct-Growth performed recently?
- 3 Months: 4.38%
- 6 Months: 8.31%
What is the long-term performance of HSBC Equity Savings Fund Direct-Growth?
- 3 Years CAGR: 14.30%
- 5 Years CAGR: 11.65%
- Since Inception: 10.17%
What is the portfolio composition of HSBC Equity Savings Fund Direct-Growth?
Equity: 36.10%, Debt: 17.89%, Others: 46.01%.
Who manages HSBC Equity Savings Fund Direct-Growth?
HSBC Equity Savings Fund Direct-Growth is managed by Cheenu Gupta from HSBC Mutual Fund.
What is the market-cap allocation of HSBC Equity Savings Fund Direct-Growth?
Large Cap: 73.52%, Mid Cap: 19.28%, Small Cap: 7.21%.
Which are the top companies HSBC Equity Savings Fund Direct-Growth has invested in?
- Cash Margin – 42.97% of the fund's portfolio
- Cash Margin – 42.97% of the fund's portfolio
- Cash Margin – 42.97% of the fund's portfolio
- Cash Margin – 42.97% of the fund's portfolio
- Cash Margin – 40.97% of the fund's portfolio
Which are the major sectors HSBC Equity Savings Fund Direct-Growth focuses on?
- Unspecified – 578.22% of the fund's portfolio
- Financial – 5.03% of the fund's portfolio
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