NAV
₹40.6298
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +12.93%
- 3Y
- +14.03%
- 5Y
- +12.03%
- Since Inception
- +10.14%
SIP returns (XIRR)
- 1Y
- +13.22%
- 3Y
- +12.05%
- 5Y
- +12.57%
- Since Inception
- +10.82%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks21.00%
- Electrical Equipment8.00%
- Finance6.00%
- Oil4.00%
- Ferrous Metals4.00%
- Capital Markets4.00%
- Retailing3.00%
- Industrial Manufacturing3.00%
- Cement & Cement Products2.00%
- Automobiles2.00%
- Aerospace & Defense2.00%
- Agricultural Food & other Products2.00%
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 Apr 2026
portfolio shared with HSBC Equity Savings Fund - Regular Growth
Holding% NAV
- 1Icici Bank Limited4.68%
- 2State Bank Of India4.08%
- 3Oil & Natural Gas Corporation Limited3.64%
- 4Hdfc Bank Limited2.98%
- 5Axis Bank Limited2.98%
- 6Jio Financial Services Limited2.91%
- 7Aditya Infotech Limited2.67%
- 8364 Days Treasury Bill 28-Jan-20272.65%
- 9364 Days Treasury Bill 04-Feb-20272.65%
- 10Tata Consumer Products Limited2.43%
Rows per page· 93 total
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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