HSBC Equity Savings Fund - Regular Growth
₹35.9566
₹0.07 (-0.20%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹35.9566
₹0.07 (-0.20%)
29 May 2026
AMFI: 151058
Direct · Growth
₹₹40.1813
₹0.08 (-0.19%)
29 May 2026
AMFI: 151060
Regular · IDCW
₹₹16.4471
₹0.03 (-0.20%)
29 May 2026
AMFI: 151057
Direct · IDCW
₹₹18.2994
₹0.04 (-0.19%)
29 May 2026
AMFI: 151059
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹88,000
Invested
₹1,87,478
Value today
9.7%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹17,978
Value today
9.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹8,80,000
Withdrawn
₹17,20,881
Corpus left
+₹16,00,881 net gain — withdrew ₹8,80,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹21,07,953
Value today
-2.3%
vs lumpsum
Direct lumpsum would have beaten STP by 2.3% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,40,883
Value today
2.4×
Multiple
Staying invested through that crash turned ₹1L into ₹2,40,883 — a 2.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,09,885
Regular plan
₹1,04,419
Direct earns ₹5,466 more on a ₹60K investment — 0.91% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.10
Sharpe Ratio
—
Alpha
—
Beta
-0.08
Sortino
7.28%
Std Dev
-11.66%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
ICICI Bank Limited INE090A01021 | 4.68% |
State Bank of India INE062A01020 | 4.08% |
Oil & Natural Gas Corporation Limited INE213A01029 | 3.64% |
HDFC Bank Limited INE040A01034 | 2.98% |
Axis Bank Limited INE238A01034 | 2.98% |
Jio Financial Services Limited INE758E01017 | 2.91% |
Aditya Infotech Limited INE819V01029 | 2.67% |
Tata Consumer Products Limited INE192A01025 | 2.43% |
The Federal Bank Limited INE171A01029 | 2.38% |
Power Finance Corporation Limited** INE134E08II2 | 2.33% |
Bharat Electronics Limited INE263A01024 | 2.24% |
Steel Authority of India Limited INE114A01011 | 2.10% |
Atlanta Electricals Limited INE0Z4F01028 | 1.94% |
Hitachi Energy India Limited INE07Y701011 | 1.93% |
FSN E-Commerce Ventures Limited INE388Y01029 | 1.76% |
NABARD^ INE261F08EK5 | 1.68% |
Billionbrains Garage Ventures Ltd. INE0HOQ01053 | 1.67% |
Kotak Mahindra Bank Limited INE237A01036 | 1.60% |
Tata Steel Limited INE081A01020 | 1.55% |
LIC Housing Finance Limited INE115A01026 | 1.53% |
Mahindra & Mahindra Limited INE101A01026 | 1.49% |
GE Vernova T&D India Limited INE200A01026 | 1.40% |
Sedemac Mechatronics Ltd. INE00XB01019 | 1.37% |
PB Fintech Limited INE417T01026 | 1.25% |
Thermax Limited INE152A01029 | 1.25% |
TD Power Systems Limited INE419M01027 | 1.25% |
ICICI Prudential AMC Ltd INE346A01027 | 1.23% |
Grasim Industries Limited INE047A01021 | 1.22% |
Adani Enterprises Limited INE423A01024 | 1.20% |
National Housing Bank** INE557F08FY4 | 1.19% |
REC Limited** INE020B08FA2 | 1.18% |
SIDBI** INE556F08KR0 | 1.15% |
Bharti Airtel Limited INE397D01024 | 1.12% |
Siddhivinayak Securitisation Trust** INE2I7F15012 | 1.10% |
Mindspace Business Parks REIT** INE0CCU14096 | 1.10% |
Container Corporation of India Limited INE111A01025 | 1.08% |
Hindalco Industries Limited INE038A01020 | 0.92% |
Punjab National Bank INE160A01022 | 0.92% |
Lenskart Solutions Limited INE956O01016 | 0.85% |
RBL Bank Limited INE976G01028 | 0.74% |
Divi''s Laboratories Limited INE361B01024 | 0.68% |
| Security | % NAV |
|---|---|
364 Days Treasury Bill 28-Jan-2027 IN002025Z435 | 2.65% |
364 Days Treasury Bill 04-Feb-2027 IN002025Z443 | 2.65% |
7.06% GOI - 10-Apr-2028 IN0020230010 | 2.14% |
7.04% GOI - 03-Jun-2029 IN0020240050 | 1.73% |
7.38% GOI MAT 20-Jun-2027 IN0020220037 | 1.73% |
7.32% GOI - 13-Nov-2030 IN0020230135 | 1.17% |
7.18% GOI - 14-Aug-2033 IN0020230085 | 1.13% |
7.10% GOI - 08-Apr-2034 IN0020240019 | 1.12% |
HDFC Bank Limited** INE040A16IZ6 | 1.04% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
HSBC Equity Savings Fund - Regular Growth by HSBC Mutual Fund is a Equity Savings fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Equity Savings category.
About This Fund
HSBC Equity Savings Fund - Regular Growth is a Equity Savings mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 14 years. It manages assets worth ₹771 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Equity Savings Index. The current expense ratio is 1.52%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations