HSBC Equity Savings Fund · Regular · Growth
NAV
₹36.2284
as of 16 Jun 2026
Expense Ratio
1.52%
AUM
₹771 Cr
Lumpsum returns (CAGR)
- 1Y
- +11.50%
- 3Y
- +12.92%
- 5Y
- +10.94%
- Since Inception
- +9.14%
SIP returns (XIRR)
- 1Y
- +11.70%
- 3Y
- +10.88%
- 5Y
- +11.48%
- Since Inception
- +9.71%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹88,500
Invested
₹1,87,455
Value today
9.6%
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
₹17,928
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
₹8,85,000
Withdrawn
₹17,11,083
Corpus left
+₹15,96,083 net gain — withdrew ₹8,85,000 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
₹21,70,366
Value today
+0.9%
vs lumpsum
STP beat direct lumpsum by 0.9% — reduced timing risk paid off
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
₹2,40,211
Value today
2.4×
Multiple
Staying invested through that crash turned ₹1L into ₹2,40,211 — a 2.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.20
Sharpe Ratio
—
Alpha
—
Beta
-0.17
Sortino
7.21%
Std Dev
-11.66%
Max Drawdown
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
Available transactions
Portfolio holdings
- 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%
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