NAV
₹40.6639
as of 30 Sept 2026
Expense Ratio
1.47%
Lumpsum returns (CAGR)
- 1Y
- +7.48%
- 3Y
- +12.40%
- 5Y
- +10.82%
- Since Inception
- +9.92%
SIP returns (XIRR)
- 1Y
- +7.11%
- 3Y
- +9.56%
- 5Y
- +11.34%
- Since Inception
- +10.44%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks26.03%
- Electrical Equipment5.75%
- Finance4.75%
- Capital Markets4.44%
- Retailing4.28%
- Automobiles4.15%
- Pharmaceuticals & Biotechnology3.07%
- Financial Technology (Fintech)3.01%
- Ferrous Metals2.72%
- Transport Services2.28%
- Insurance2.17%
- Beverages1.97%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with HSBC Equity Savings Fund - Regular Growth
- 1Hdfc Bank Limited5.05%
- 2Icici Bank Limited4.23%
- 3State Bank Of India3.63%
- 4Axis Bank Limited3.25%
- 57.06% Goi - 10-Apr-20283.11%
- 6The Federal Bank Limited3.02%
- 7Pb Fintech Limited3.01%
- 86.36% Goi 16-Feb-20312.69%
- 9Mahindra & Mahindra Limited2.12%
- 10Sun Pharmaceutical Industries Limited1.94%
What this fund does
HSBC Equity Savings Fund · Direct · 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 · Direct · Growth is a Equity Savings mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 1.47%.