NAV
₹41.0992
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +12.07%
- 3Y
- +13.81%
- 5Y
- +11.68%
- Since Inception
- +10.14%
SIP returns (XIRR)
- 1Y
- +12.60%
- 3Y
- +11.76%
- 5Y
- +12.48%
- Since Inception
- +10.81%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks25.55%
- Finance6.48%
- Automobiles6.44%
- Electrical Equipment6.10%
- Capital Markets5.51%
- Pharmaceuticals & Biotechnology4.94%
- Ferrous Metals3.64%
- Retailing3.22%
- Telecom - Services2.25%
- Cement & Cement Products2.03%
- Agricultural Food & other Products1.83%
- Financial Technology (Fintech)1.71%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseHSBC Mutual Fund
CategoryEquity Savings
Launch Date01 Jan 2013
AMFI Code151060
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with HSBC Equity Savings Fund - Regular Growth
Holding% NAV
- 1Hdfc Bank Limited5.03%
- 2Icici Bank Limited5.01%
- 3State Bank Of India4.38%
- 4Mahindra & Mahindra Limited3.64%
- 5Axis Bank Limited2.78%
- 6Sun Pharmaceutical Industries Limited2.39%
- 7Jio Financial Services Limited2.30%
- 86.36% Goi 16-Feb-20312.27%
- 9The Federal Bank Limited2.20%
- 10364 Days Treasury Bill 04-Feb-20272.15%
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Investment Objective
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.
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