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സെൻസെക്സ്
74,204.64
▲ +0.27%
നിഫ്റ്റി
23,176.40
▲ +0.25%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
സെൻസെക്സ്
74,204.64
▲ +0.27%
നിഫ്റ്റി
23,176.40
▲ +0.25%
സ്വർണ്ണം
₹ 14,065/gm
വെള്ളി
₹ 2,50,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 108.07
USD
₹ 95.86
HSBC Equity Savings Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
42.86% ↑
NAV (₹) on 15 Sep 2026
40.80
1 Day NAV Change
-0.86%
Risk Level
Moderate Risk
Rating
HSBC Equity Savings Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 1,475.34 Cr.
Benchmark
Nifty Equity Savings Total Return
Expense Ratio
1.59%
Scheme Type
Open Ended
Exit Load
0.50%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,475.34 Cr
Equity
77.33%
Debt
18.41%
Money Market & Cash
3.68%
Other Assets & Liabilities
2.25%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.11% |
| Government Securities | 9.36% |
| Finance - Banks - Public Sector | 9.22% |
| Treps/Reverse Repo | 3.68% |
| Others - Not Mentioned | 3.31% |
| Pharmaceuticals | 3.07% |
| Financial Technologies (Fintech) | 3.01% |
| Bonds | 2.80% |
| Iron & Steel | 2.72% |
| Finance - Mutual Funds | 2.57% |
| Non-Banking Financial Company (NBFC) | 2.51% |
| E-Commerce/E-Retail | 2.35% |
| Auto - Cars & Jeeps | 2.12% |
| Lenses/Optical Care | 1.93% |
| Finance - Life Insurance | 1.93% |
| Finance & Investments | 1.71% |
| Power - Transmission/Equipment | 1.70% |
| Refineries | 1.49% |
| Electric Equipment - General | 1.43% |
| Telecom Services | 1.34% |
| Cement | 1.33% |
| Auto - 2 & 3 Wheelers | 1.25% |
| IT Consulting & Software | 1.23% |
| Logistics - Warehousing/Supply Chain/Others | 1.22% |
| Chemicals - Speciality | 1.20% |
| Non-Alcoholic Beverages | 1.20% |
| Cables - Power/Others | 1.17% |
| Debt | 1.14% |
| Investment Company | 1.14% |
| Airlines | 1.06% |
| Trading & Distributors | 1.02% |
| Chemicals - Others | 0.94% |
| Auto - LCVs/HCVs | 0.78% |
| Beverages & Distilleries | 0.77% |
| Finance - Housing | 0.76% |
| Cigarettes & Tobacco Products | 0.76% |
| Aerospace & Defense | 0.73% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.73% |
| IT Equipments & Peripherals | 0.70% |
| Exchange Platform | 0.58% |
| Engineering - Heavy | 0.58% |
| Auto Ancl - Equipment Others | 0.46% |
| Gems, Jewellery & Precious Metals | 0.38% |
| Telecom Equipment | 0.34% |
| Port & Port Services | 0.33% |
| Construction, Contracting & Engineering | 0.32% |
| Tea & Coffee | 0.30% |
| Personal Care | 0.30% |
| Realty | 0.16% |
| Hospitals & Medical Services | 0.13% |
| Engineering - General | 0.07% |
| Consumer Electronics | 0.05% |
| Zinc/Zinc Alloys Products | 0.04% |
| Electronics - Equipment/Components | 0.04% |
| Electric Equipment - Transformers | 0.04% |
| Insurance Distributor | 0.03% |
| Hotels, Resorts & Restaurants | 0.02% |
| Aluminium | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 5.05% | ₹ 74.46 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 4.23% | ₹ 62.42 | Finance - Banks - Private Sector |
| Treps | 3.68% | ₹ 54.34 | Others |
| State Bank of India | 3.63% | ₹ 53.58 | Finance - Banks - Public Sector |
| Axis Bank Limited | 3.25% | ₹ 47.94 | Finance - Banks - Private Sector |
| 7.06% GOI - 10-Apr-2028 | 3.11% | ₹ 45.86 | Others |
| The Federal Bank Limited | 3.02% | ₹ 44.59 | Finance - Banks - Private Sector |
| PB Fintech Limited | 3.01% | ₹ 44.37 | Financial Technologies (Fintech) |
| 6.36% GOI 16-Feb-2031 | 2.69% | ₹ 39.75 | Others |
| Mahindra & Mahindra Limited | 2.12% | ₹ 31.20 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Limited | 1.94% | ₹ 28.68 | Pharmaceuticals |
| Lenskart Solutions Limited | 1.93% | ₹ 28.51 | Lenses/Optical Care |
| Canara Bank | 1.90% | ₹ 28.10 | Finance - Banks - Public Sector |
| GE Vernova T&D India Limited | 1.70% | ₹ 25.03 | Power - Transmission/Equipment |
| Kotak Mahindra Bank Limited | 1.68% | ₹ 24.74 | Finance - Banks - Private Sector |
| 364 Days Treasury Bill 28-Jan-2027 | 1.66% | ₹ 24.44 | Others - Not Mentioned |
| Bajaj Finance Limited | 1.65% | ₹ 24.28 | Non-Banking Financial Company (NBFC) |
| 364 Days Treasury Bill 04-Feb-2027 | 1.65% | ₹ 24.42 | Others - Not Mentioned |
| Bank of Baroda | 1.60% | ₹ 23.68 | Finance - Banks - Public Sector |
| HDFC Asset Management Company Limited | 1.59% | ₹ 23.39 | Finance - Mutual Funds |
| Life Insurance Corporation Of India | 1.42% | ₹ 20.89 | Finance - Life Insurance |
| Indian Railway Finance Corporation Ltd | 1.40% | ₹ 20.59 | Others |
| Meesho Limited | 1.39% | ₹ 20.54 | E-Commerce/E-Retail |
| Steel Authority of India Limited | 1.36% | ₹ 20.07 | Iron & Steel |
| Bharti Airtel Limited | 1.34% | ₹ 19.84 | Telecom Services |
| Varun Beverages Limited | 1.20% | ₹ 17.72 | Non-Alcoholic Beverages |
| APAR INDUSTRIES LTD | 1.20% | ₹ 17.70 | Chemicals - Speciality |
| KFIN Technologies Limited | 1.15% | ₹ 16.98 | Finance & Investments |
| Jio Financial Services Limited | 1.14% | ₹ 16.79 | Investment Company |
| Divi''s Laboratories Limited | 1.13% | ₹ 16.66 | Pharmaceuticals |
| Polycab India Limited | 1.08% | ₹ 15.87 | Cables - Power/Others |
| Coforge Limited | 1.08% | ₹ 15.88 | IT Consulting & Software |
| InterGlobe Aviation Limited | 1.06% | ₹ 15.70 | Airlines |
| NABARD | 1.05% | ₹ 15.53 | Finance - Banks - Public Sector |
| 7.04% GOI - 03-Jun-2029 | 1.05% | ₹ 15.51 | Others |
| 7.38% GOI MAT 20-Jun-2027 | 1.04% | ₹ 15.40 | Others |
| TVS Motor Company Limited | 1.03% | ₹ 15.19 | Auto - 2 & 3 Wheelers |
| Adani Enterprises Limited | 1.02% | ₹ 15.11 | Trading & Distributors |
| FSN E-Commerce Ventures Limited | 0.95% | ₹ 13.98 | E-Commerce/E-Retail |
| Navin Fluorine International Limited | 0.94% | ₹ 13.88 | Chemicals - Others |
| Cholamandalam Invest & Finance Co Ltd | 0.84% | ₹ 12.44 | Non-Banking Financial Company (NBFC) |
| IDFC First Bank Limited | 0.84% | ₹ 12.44 | Finance - Banks - Private Sector |
| Tata Motors Passenger Vehicles Limited | 0.78% | ₹ 11.46 | Auto - LCVs/HCVs |
| Radico Khaitan Limited | 0.77% | ₹ 11.30 | Beverages & Distilleries |
| LIC Housing Finance Limited | 0.76% | ₹ 11.20 | Finance - Housing |
| CG Power And Industrial Solutions Ltd | 0.75% | ₹ 11.05 | Electric Equipment - General |
| Reliance Industries Limited | 0.75% | ₹ 11.02 | Refineries |
| Bandhan Bank Limited | 0.74% | ₹ 10.95 | Finance - Banks - Private Sector |
| Grasim Industries Limited | 0.74% | ₹ 10.87 | Cement |
| Reliance Industries Limited | 0.74% | ₹ 10.85 | Refineries |
| Hitachi Energy India Limited | 0.73% | ₹ 10.80 | Electric Equipment - Switchgear/Circuit Breaker |
| Punjab National Bank | 0.73% | ₹ 10.78 | Finance - Banks - Public Sector |
| SIDBI | 0.72% | ₹ 10.68 | Others |
| JSW Steel Limited | 0.72% | ₹ 10.65 | Iron & Steel |
| Godfrey Phillips India Limited | 0.72% | ₹ 10.56 | Cigarettes & Tobacco Products |
| 7.32% GOI - 13-Nov-2030 | 0.71% | ₹ 10.50 | Others |
| ICICI Prudential AMC Ltd | 0.70% | ₹ 10.38 | Finance - Mutual Funds |
| Shadowfax Technologies Limited | 0.70% | ₹ 10.34 | Logistics - Warehousing/Supply Chain/Others |
| Aditya Infotech Limited | 0.70% | ₹ 10.32 | IT Equipments & Peripherals |
| REC Limited | 0.68% | ₹ 10.05 | Others |
| ABB India Limited | 0.68% | ₹ 10 | Electric Equipment - General |
| Siddhivinayak Securitisation Trust | 0.67% | ₹ 9.91 | Others |
| Bharat Electronics Limited | 0.66% | ₹ 9.69 | Aerospace & Defense |
| HDFC Bank Limited | 0.65% | ₹ 9.66 | Finance - Banks - Private Sector |
| Tata Steel Limited | 0.64% | ₹ 9.43 | Iron & Steel |
| Ambuja Cements Limited | 0.59% | ₹ 8.76 | Cement |
| Indian Energy Exchange Limited | 0.58% | ₹ 8.54 | Exchange Platform |
| Container Corporation of India Limited | 0.52% | ₹ 7.74 | Logistics - Warehousing/Supply Chain/Others |
| HDFC Life Insurance Company Limited | 0.51% | ₹ 7.53 | Finance - Life Insurance |
| Bharat Heavy Electricals Limited | 0.47% | ₹ 6.95 | Engineering - Heavy |
| Liquid Gold Series 24 | 0.47% | ₹ 6.88 | Others |
| Sedemac Mechatronics Ltd. | 0.46% | ₹ 6.83 | Auto Ancl - Equipment Others |
| 6.01% GOI 21Jul2030 | 0.40% | ₹ 5.94 | Others |
| KALYAN JEWELLERS INDIA LIMITED | 0.38% | ₹ 5.68 | Gems, Jewellery & Precious Metals |
| 7.37% GOI 23OCT2028 | 0.36% | ₹ 5.24 | Others |
| Indus Towers Limited | 0.34% | ₹ 5.09 | Telecom Equipment |
| Aditya Birla Capital Limited | 0.34% | ₹ 4.95 | Finance & Investments |
| Adani Port & Special Economic Zone Ltd | 0.33% | ₹ 4.84 | Port & Port Services |
| Larsen & Toubro Limited | 0.32% | ₹ 4.78 | Construction, Contracting & Engineering |
| City Union Bank Limited | 0.32% | ₹ 4.69 | Finance - Banks - Private Sector |
| Tata Consumer Products Limited | 0.30% | ₹ 4.37 | Tea & Coffee |
| Nippon Life India Asset Management Ltd | 0.28% | ₹ 4.11 | Finance - Mutual Funds |
| Max Financial Services Limited | 0.21% | ₹ 3.15 | Finance & Investments |
| RBL Bank Limited | 0.20% | ₹ 3.02 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.20% | ₹ 3 | Finance - Banks - Public Sector |
| Hindustan Unilever Limited | 0.18% | ₹ 2.66 | Personal Care |
| Eicher Motors Limited | 0.18% | ₹ 2.62 | Auto - 2 & 3 Wheelers |
| Billionbrains Garage Ventures Ltd. | 0.13% | ₹ 1.97 | IT Consulting & Software |
| Max Healthcare Institute Limited | 0.13% | ₹ 1.97 | Hospitals & Medical Services |
| IndusInd Bank Limited | 0.13% | ₹ 1.85 | Finance - Banks - Private Sector |
| DLF Limited | 0.12% | ₹ 1.71 | Realty |
| Godrej Consumer Products Limited | 0.12% | ₹ 1.76 | Personal Care |
| TD Power Systems Limited | 0.11% | ₹ 1.69 | Engineering - Heavy |
| Bank of India | 0.10% | ₹ 1.55 | Finance - Banks - Public Sector |
| KEI Industries Limited | 0.09% | ₹ 1.26 | Cables - Power/Others |
| Thermax Limited | 0.07% | ₹ 1.04 | Engineering - General |
| Hindustan Aeronautics Limited | 0.07% | ₹ 0.96 | Aerospace & Defense |
| Dixon Technologies (India) Limited | 0.05% | ₹ 0.74 | Consumer Electronics |
| ITC Limited | 0.04% | ₹ 0.53 | Cigarettes & Tobacco Products |
| Hindustan Zinc Limited | 0.04% | ₹ 0.66 | Zinc/Zinc Alloys Products |
| Hero MotoCorp Limited | 0.04% | ₹ 0.65 | Auto - 2 & 3 Wheelers |
| Kaynes Technology India Ltd. | 0.04% | ₹ 0.62 | Electronics - Equipment/Components |
| Atlanta Electricals Limited | 0.04% | ₹ 0.57 | Electric Equipment - Transformers |
| Godrej Properties Limited | 0.04% | ₹ 0.52 | Realty |
| Medi Assist Healthcare Services Limited | 0.03% | ₹ 0.38 | Insurance Distributor |
| PERSISTENT SYSTEMS LTD | 0.02% | ₹ 0.37 | IT Consulting & Software |
| The Indian Hotels Company Limited | 0.02% | ₹ 0.29 | Hotels, Resorts & Restaurants |
| Shriram Finance Limited | 0.02% | ₹ 0.27 | Non-Banking Financial Company (NBFC) |
| Eternal Limited | 0.01% | ₹ 0.16 | E-Commerce/E-Retail |
| Prudent Corporate Advisory Services Ltd | 0.01% | ₹ 0.10 | Finance & Investments |
| Union Bank of India | 0.01% | ₹ 0.08 | Finance - Banks - Public Sector |
| Hindalco Industries Limited | 0.01% | ₹ 0.10 | Aluminium |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.53% | 6.84% | 6.57% | 12.63% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
Fund Objective
The objective of the scheme to generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt & money market ... Read more
AMC Details
Name
HSBC Asset Management (India) Pvt. Ltd.
Date of Incorporation
27 May 2002
CEO
Mr. Kailash Kulkarni
CIO
Mr. Shriram Ramanathan, Mr. Venugopal Manghat
Type
Foreign
Address
16, V N Road,
Fort, Mumbai, Maharashtra, India - 400001
Website
http://www.assetmanagement.hsbc.com/in
Email
Top Funds from Hybrid - Equity Savings
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.41 | 5.93% | 39.14% | 59.56% | ₹1,475 | 2.58% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.43 | 7.50% | 37.04% | 57.30% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.44 | 7.49% | 37.04% | 57.30% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.81 | 6.01% | 35.15% | 52.93% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.81 | 6.01% | 35.15% | 52.93% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹27.25 | 6.45% | 33.05% | 48.72% | ₹1,660 | 2.15% |
Moderate
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.79 | 3.99% | 32.65% | 59.50% | ₹10,684 | 1.07% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.79 | 3.99% | 32.65% | 59.50% | ₹10,684 | 1.07% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.35 | 3.99% | 32.65% | 60.89% | ₹10,684 | 1.07% |
Moderately High
|
|
Mirae Asset Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹22.85 | 4.53% | 31.07% | 52.45% | ₹2,041 | 0.72% |
Moderately High
|
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of HSBC Equity Savings Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of HSBC Equity Savings Fund - Direct Plan Growth is ₹40.80 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HSBC Equity Savings Fund - Direct Plan Growth?
The Assets Under Management (AUM) of HSBC Equity Savings Fund - Direct Plan Growth is ₹1,475.34 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HSBC Equity Savings Fund - Direct Plan Growth?
HSBC Equity Savings Fund - Direct Plan Growth has delivered returns of 6.84% (1 Year), 12.63% (3 Year), 10.77% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HSBC Equity Savings Fund - Direct Plan Growth?
HSBC Equity Savings Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HSBC Equity Savings Fund - Direct Plan Growth?
The minimum lumpsum investment required for HSBC Equity Savings Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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