HSBC Equity Savings Fund is an Equity Savings fund run by HSBC Mutual Fund. On 30-09-2026, it managed ₹1,558 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 12.8% a year and its Regular plan returned 11.8% a year. Its benchmark, NIFTY Equity Savings Index, returned 7.1% a year over the same 3 years.
NAV (Direct plan)
₹40.76
▼ 0.09% · 30-10-2026
NAV (Regular plan)
₹36.33
▼ 0.09% · 30-10-2026
Expense ratio
1.41%Direct2.40%Regular
1.41%
A year
Riskometer
Low to Moderate
Set by the fund house
3 year return
12.8%Direct11.8%Regular
12.8%
A year
HSBC Equity Savings Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹40.76 (down 0.09% that day); Regular Plan Growth ₹36.33 (down 0.09% that day).
This fund (Direct plan)
₹40.7582
HSBC Equity Savings Fund Returns vs NIFTY Equity Savings Index
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
+0.23%
−0.42%
+2.72%
+6.04%
+12.81%
--
--
This fund (Regular)
+0.15%
−0.66%
+2.26%
+5.11%
+11.82%
--
--
NIFTY Equity Savings Index
−1.78%
−0.90%
+2.77%
+1.54%
+7.06%
+6.63%
--
Equity Savings average
−0.02%
−0.68%
+1.71%
+2.12%
+8.55%
--
--
Best in Equity Savings
+0.76%
+0.84%
+5.12%
+6.16%
+12.81%
--
--
Worst in Equity Savings
−1.35%
−2.08%
−0.15%
−1.58%
+6.34%
--
--
Rank in Equity Savings
7/23
8/23
5/23
2/23
1/20
--
--
Category rows compare the Direct plans of 23 Equity Savings funds. Rank 1 is the highest return. The benchmark row is as on 30-09-2026, as NSE published it.
HSBC Equity Savings Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
2026to date
+6.60%
+5.82%
2025
+1.76%
+0.88%
2024
+25.17%
+24.04%
2023
+18.09%
+17.05%
HSBC Equity Savings Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 226 periods, one for each trading day from 28-11-2025 to 30-10-2026.
0%5%10%15%20%
HSBC Equity Savings Fund (Direct)
Category average, 23 Equity Savings funds
Dec 2022 to Dec 2025Feb 2023 to Feb 2026Apr 2023 to Apr 2026Jun 2023 to Jun 2026Aug 2023 to Aug 2026Oct 2023 to Oct 2026
HSBC Equity Savings Fund (Direct)Category average, 23 Equity Savings funds
0%
0%
Below 0%
0%
0%
0-5%
0%
45%
5-10%
97%
55%
10-15%
4%
0%
15-20%
0%
0%
20-25%
0%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Category median
Beat category
1 year
720
12.3%
0.1%
28.0%
0%
8.8%
77%
2 years
474
14.7%
5.0%
22.2%
0%
11.2%
100%
3 years
226
14.1%
12.0%
15.1%
0%
10.2%
100%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Category median
Beat category
1 year
36
11.9%
−5.0%
31.3%
8%
9.2%
81%
2 years
24
10.8%
5.2%
23.9%
0%
9.1%
96%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 23 Equity Savings funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.
HSBC Equity Savings Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
HSBC Equity Savings Fund (Direct)This fund
Category average
Return (CAGR)
+6.04%
+2.12%
Standard deviation
5.81%
4.23%
Sharpe ratio
0.14
-0.74
Sortino ratio
0.19
-0.98
Maximum drawdown
−3.4%
(21-01-2026)
−3.8%
(30-03-2026)
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
HSBC Equity Savings Fund (Direct)This fund
Category average
Return (CAGR)
+12.81%
+8.75%
Standard deviation
7.16%
4.16%
Sharpe ratio
0.95
0.65
Sortino ratio
1.28
0.89
Maximum drawdown
−11.5%
(28-02-2025)
−3.8%
(28-02-2025)
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
HSBC Equity Savings Fund (Direct)This fund
Category average
Return (CAGR)
+12.70%
+8.83%
Standard deviation
6.51%
3.95%
Sharpe ratio
1.00
0.67
Sortino ratio
1.36
0.92
Maximum drawdown
−11.5%
(28-02-2025)
−3.8%
(28-02-2025)
From daily NAVs, 28-11-2022 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−12%−10%−8%−6%−4%−2%0%
HSBC Equity Savings Fund (Direct)
Category average, 23 Equity Savings funds
2023202420252026
HSBC Equity Savings Fund (Direct)Category average, 23 Equity Savings funds
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
HSBC Equity Savings Fund (Direct)
−11.5%
02-01-2025
28-02-2025
10-09-2025
6 months
−1.9%
Category average
−3.8%
16-12-2024
28-02-2025
21-04-2025
52 days
−1.6%
From the Direct plan's daily NAV since 28-11-2022, adjusted for unit splits, and the average of the 23 Equity Savings funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
HSBC Equity Savings Fund vs Other Equity Savings Funds
The five Equity Savings funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
HSBC Equity Savings Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Equity Savings median
Cost rank (1 = cheapest)
Direct
0.51%
0.16%
0.03%
0.71%
1.41%
1.28%
15/23
Regular
1.35%
0.16%
0.03%
0.86%
2.40%
2.20%
14/23
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Equity Savings funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
5.11%
6.04%
0.93%
₹1,05,110
₹1,06,040
3 years
11.82%
12.81%
0.99% a year
₹1,39,817
₹1,43,563
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
HSBC Equity Savings Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 28-11-2022 to 30-10-2026: 48 instalments, ₹4,80,000 in all.
Direct planHSBC Equity Savings Fund (Direct)Regular planHSBC Equity Savings Fund (Regular)Category averageCategory average, 23 Equity Savings fundsAmount invested
From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
HSBC Equity Savings Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
73.3%Equity
Asset
Fund
Category
Equity
73.3%
67.5%
Debt
21.1%
18.7%
Cash and others
5.6%
14.1%
Market cap of stocks
Market cap
Fund
Category
Large Cap
49.2%
52.2%
Mid Cap
15.9%
9.5%
Small Cap
7.2%
5.3%
Not on AMFI's list
1.1%
0.5%
Share of the whole fund. Category: the average of the Equity Savings funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Credit rating
Bonds and money market papers by credit rating, % of the fund. Category: the average of 23 Equity Savings funds.
Rating
Fund
Category
Sovereign
12.0%
7.7%
AAA and A1+
9.1%
7.2%
HSBC Equity Savings Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks24.6%
Electrical Equipment4.5%
Retailing4.2%
Finance4.2%
Capital Markets3.8%
Ferrous Metals2.9%
Petroleum Products2.9%
Automobiles2.8%
Pharmaceuticals & Biotechnology2.7%
Insurance2.7%
The ten largest of 33 sectors. The other 23 add up to 18.0%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
28.8%
26.0%
24.6%
−4.1%
Electrical Equipment
4.0%
5.8%
4.5%
+0.5%
Retailing
3.9%
4.3%
4.2%
+0.3%
Finance
6.3%
4.8%
4.2%
−2.1%
Capital Markets
5.6%
4.4%
3.8%
−1.8%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
HSBC Equity Savings Fund Portfolio Holdings
As on 30-09-2026 · 114 holdings · from the fund house's monthly portfolio
Holdings
Sector / Rating
Weight%
Holdings trend
1M change
HDFC Bank Limited
Banks
4.78%
0.0%
ICICI Bank Limited
Banks
3.64%
0.0%
Axis Bank Limited
Banks
3.45%
+19.0%
State Bank of India
Banks
3.14%
+0.9%
7.06% GOI - 10-Apr-2028 · Government security
SOVEREIGN
2.94%
Reliance Industries Limited
Petroleum Products
2.88%
+345.3%
The Federal Bank Limited
Banks
2.55%
0.0%
6.36% GOI 16-Feb-2031 · Government security
SOVEREIGN
2.54%
Life Insurance Corporation Of India
Insurance
2.05%
+61.3%
Lenskart Solutions Limited
Retailing
1.89%
0.0%
Mahindra & Mahindra Limited
Automobiles
1.80%
0.0%
Kotak Mahindra Bank Limited
Banks
1.72%
+8.8%
Canara Bank
Banks
1.70%
0.0%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
1.68%
0.0%
Polycab India Limited
Industrial Products
1.64%
+89.3%
364 Days Treasury Bill 28-Jan-2027 · Government security
SOVEREIGN
1.58%
Aditya Infotech Limited
Industrial Manufacturing
1.58%
+120.9%
364 Days Treasury Bill 04-Feb-2027 · Government security
SOVEREIGN
1.57%
REC Limited · Commercial paper
CRISIL A1+
1.56%
Bank of Baroda · Certificate of deposit
IND A1+
1.53%
GE Vernova T&D India Limited
Electrical Equipment
1.52%
0.0%
Meesho Limited
Retailing
1.46%
0.0%
Bajaj Finance Limited
Finance
1.41%
0.0%
Indian Railway Finance Corporation Ltd · Bond
CARE AAA
1.32%
Hitachi Energy India Limited
Electrical Equipment
1.32%
+109.4%
HDFC Asset Management Company Limited
Capital Markets
1.31%
0.0%
Varun Beverages Limited
Beverages
1.24%
+0.9%
Bharti Airtel Limited
Telecom - Services
1.23%
0.0%
Steel Authority of India Limited
Ferrous Metals
1.20%
0.0%
Coforge Limited
IT - Software
1.12%
+25.0%
Divi''s Laboratories Limited
Pharmaceuticals & Biotechnology
1.05%
0.0%
Tata Steel Limited
Ferrous Metals
1.03%
+71.0%
Jio Financial Services Limited
Finance
1.02%
+5.1%
NABARD · Bond
CRISIL AAA
1.00%
7.38% GOI MAT 20-Jun-2027 · Government security
SOVEREIGN
0.99%
7.04% GOI - 03-Jun-2029 · Government security
SOVEREIGN
0.99%
Adani Enterprises Limited
Metals & Minerals Trading
0.98%
0.0%
Dhoot Transmission Limited
Auto Components
0.96%
New
InterGlobe Aviation Limited
Transport Services
0.96%
0.0%
KFIN Technologies Limited
Capital Markets
0.94%
0.0%
Navin Fluorine International Limited
Chemicals & Petrochemicals
0.85%
0.0%
FSN E-Commerce Ventures Limited
Retailing
0.82%
0.0%
Bandhan Bank Limited
Banks
0.77%
0.0%
IDFC First Bank Limited
Banks
0.76%
+0.6%
Shadowfax Technologies Limited
Transport Services
0.72%
0.0%
Reliance Industries Limited · Bond
CRISIL AAA
0.71%
LIC Housing Finance Limited
Finance
0.71%
0.0%
Radico Khaitan Limited
Beverages
0.71%
0.0%
Cholamandalam Invest & Finance Co Ltd
Finance
0.70%
0.0%
Punjab National Bank
Banks
0.69%
0.0%
Tata Motors Passenger Vehicles Limited
Automobiles
0.68%
0.0%
ICICI Prudential AMC Ltd
Capital Markets
0.68%
0.0%
7.32% GOI - 13-Nov-2030 · Government security
SOVEREIGN
0.67%
JSW Steel Limited
Ferrous Metals
0.66%
0.0%
CG Power And Industrial Solutions Ltd
Electrical Equipment
0.66%
0.0%
IndusInd Bank Limited
Banks
0.66%
+526.9%
REC Limited · Bond
ICRA AAA
0.65%
SIDBI · Bond
CRISIL AAA
0.64%
Grasim Industries Limited
Cement & Cement Products
0.63%
0.0%
HDFC Bank Limited · Certificate of deposit
CARE A1+
0.62%
Godfrey Phillips India Limited
Cigarettes & Tobacco Products
0.61%
0.0%
Siddhivinayak Securitisation Trust
CRISIL AAA(SO)
0.61%
Bharat Electronics Limited
Aerospace & Defense
0.58%
0.0%
Ambuja Cements Limited
Cement & Cement Products
0.52%
0.0%
Sedemac Mechatronics Ltd.
Auto Components
0.50%
0.0%
Indian Energy Exchange Limited
Capital Markets
0.49%
0.0%
HDFC Life Insurance Company Limited
Insurance
0.46%
0.0%
Container Corporation of India Limited
Transport Services
0.45%
+3.3%
Liquid Gold Series 24
CRISIL AAA(SO)
0.44%
Bharat Heavy Electricals Limited
Electrical Equipment
0.42%
0.0%
6.01% GOI 21Jul2030 · Government security
SOVEREIGN
0.38%
Adani Port & Special Economic Zone Ltd
Transport Infrastructure
0.35%
0.0%
7.37% GOI 23OCT2028 · Government security
SOVEREIGN
0.34%
KALYAN JEWELLERS INDIA LIMITED
Consumer Durables
0.34%
0.0%
PB Fintech Limited
Financial Technology (Fintech)
0.33%
−79.7%
Indus Towers Limited
Telecom - Services
0.31%
0.0%
City Union Bank Limited
Banks
0.30%
0.0%
Aditya Birla Capital Limited
Finance
0.30%
0.0%
Larsen & Toubro Limited
Construction
0.29%
0.0%
Tata Consumer Products Limited
Agricultural Food & other Products
0.26%
0.0%
Nippon Life India Asset Management Ltd
Capital Markets
0.24%
0.0%
APAR INDUSTRIES LTD
Electrical Equipment
0.22%
−80.0%
RBL Bank Limited
Banks
0.21%
0.0%
Bank of Baroda
Banks
0.19%
0.0%
Max Financial Services Limited
Insurance
0.18%
0.0%
Hindustan Unilever Limited
Diversified FMCG
0.16%
0.0%
Eicher Motors Limited
Automobiles
0.15%
0.0%
ABB India Limited
Electrical Equipment
0.13%
−76.4%
TVS Motor Company Limited
Automobiles
0.13%
−85.7%
Billionbrains Garage Ventures Ltd.
Capital Markets
0.12%
0.0%
Max Healthcare Institute Limited
Healthcare Services
0.11%
0.0%
Godrej Consumer Products Limited
Personal Products
0.11%
0.0%
DLF Limited
Realty
0.11%
0.0%
TD Power Systems Limited
Electrical Equipment
0.11%
0.0%
Bank of India
Banks
0.09%
0.0%
Godrej Properties Limited
Realty
0.07%
+162.5%
Hindustan Aeronautics Limited
Aerospace & Defense
0.06%
0.0%
Thermax Limited
Electrical Equipment
0.06%
0.0%
KEI Industries Limited
Industrial Products
0.06%
0.0%
Hero MotoCorp Limited
Automobiles
0.04%
0.0%
Hindustan Zinc Limited
Non - Ferrous Metals
0.04%
0.0%
Kaynes Technology India Ltd.
Industrial Manufacturing
0.04%
0.0%
Dixon Technologies (India) Limited
Consumer Durables
0.04%
0.0%
Atlanta Electricals Limited
Electrical Equipment
0.03%
0.0%
ITC Limited
Diversified FMCG
0.03%
0.0%
The Indian Hotels Company Limited
Leisure Services
0.02%
0.0%
PERSISTENT SYSTEMS LTD
IT - Software
0.02%
0.0%
Medi Assist Healthcare Services Limited
Insurance
0.02%
0.0%
Shriram Finance Limited
Finance
0.02%
0.0%
Prudent Corporate Advisory Services Ltd
Capital Markets
0.01%
0.0%
Hindalco Industries Limited
Non - Ferrous Metals
0.01%
0.0%
Eternal Limited
Retailing
0.01%
0.0%
BSE Ltd
Capital Markets
0.00%
0.0%
Union Bank of India
Banks
0.00%
0.0%
HSBC Equity Savings Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
State Bank of India
↑Added
+0.9%
3.14%
Axis Bank Limited
↑Added
+19.0%
3.45%
PB Fintech Limited
↓Reduced
−79.7%
0.33%
Reliance Industries Limited
↑Added
+345.3%
2.88%
Life Insurance Corporation Of India
↑Added
+61.3%
2.05%
Kotak Mahindra Bank Limited
↑Added
+8.8%
1.72%
Polycab India Limited
↑Added
+89.3%
1.64%
Aditya Infotech Limited
↑Added
+120.9%
1.58%
Hitachi Energy India Limited
↑Added
+109.4%
1.32%
Varun Beverages Limited
↑Added
+0.9%
1.24%
APAR INDUSTRIES LTD
↓Reduced
−80.0%
0.22%
Jio Financial Services Limited
↑Added
+5.1%
1.02%
Coforge Limited
↑Added
+25.0%
1.12%
Tata Steel Limited
↑Added
+71.0%
1.03%
TVS Motor Company Limited
↓Reduced
−85.7%
0.13%
Dhoot Transmission Limited
↑New
New
0.96%
IDFC First Bank Limited
↑Added
+0.6%
0.76%
ABB India Limited
↓Reduced
−76.4%
0.13%
IndusInd Bank Limited
↑Added
+526.9%
0.66%
Container Corporation of India Limited
↑Added
+3.3%
0.45%
Godrej Properties Limited
↑Added
+162.5%
0.07%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
HSBC Equity Savings Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
1.41%
Expense ratio (Regular)
2.40%
Category
Equity Savings
Risk
Low to Moderate
Benchmark
Nifty Equity Savings Index
Launch date
18-10-2011
Minimum investment
₹5,000
Minimum additional investment
₹1,000
AUM
₹1,557.92 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
151060
ISIN (Direct)
INF917K01GE4
Scheme code (Regular)
151058
ISIN (Regular)
INF917K01AA5
NAV history
From 28-11-2022, 3.9 years
Exit load
Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.
Tax on HSBC Equity Savings Fund returns
HSBC Equity Savings Fund is taxed as an equity fund: 65% or more of it is in Indian stocks, counting its hedged positions.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹40.7582
30-10-2026
direct
Monthly IDCW
₹17.1714
30-10-2026
direct
Quarterly IDCW
₹17.8623
30-10-2026
regular
Growth
₹36.3321
30-10-2026
regular
Monthly IDCW
₹14.9845
30-10-2026
regular
Quarterly IDCW
₹15.9803
30-10-2026
About HSBC Equity Savings Fund
HSBC Equity Savings Fund is a mutual fund from HSBC Mutual Fund. Its category is Equity Savings. It was launched on 18-10-2011. Its benchmark is Nifty Equity Savings Index. At the end of September 2026 it held 114 securities.
Fund Manager
Cheenu Gupta
Fund manager of HSBC Equity Savings Fund, since 02-07-2021
Praveen Ayathan
Fund manager of HSBC Equity Savings Fund, since 01-10-2023
Mahesh Chhabria
Fund manager of HSBC Equity Savings Fund, since 15-07-2023
Mohd. Asif Rizwi
Fund manager of HSBC Equity Savings Fund, since 01-02-2025
Mayank Chaturvedi
Fund manager of HSBC Equity Savings Fund, since 01-10-2025
Dipan S. Parikh
Fund manager of HSBC Equity Savings Fund, since 26-08-2026
Frequently Asked Questions for HSBC Equity Savings Fund
What is the current NAV of HSBC Equity Savings Fund?
The Direct plan NAV is ₹40.7582. The Regular plan NAV is ₹36.3321, as on 30-10-2026.
What are the returns of HSBC Equity Savings Fund?
The Direct plan returned +6.04% in 1 year, +12.81% a year over 3 years. The Regular plan returned +5.11% in 1 year, +11.82% a year over 3 years. These figures are as on 30-10-2026.
What is the expense ratio of HSBC Equity Savings Fund?
The Direct plan charges 1.41% a year. The Regular plan charges 2.40% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
What is the AUM of HSBC Equity Savings Fund?
HSBC Equity Savings Fund managed ₹1,557.92 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of HSBC Equity Savings Fund?
At the end of September 2026 the largest holdings were HDFCBANK (4.78%), ICICIBANK (3.64%), AXISBANK (3.45%), SBIN (3.14%), 7.06% GOI - 10-Apr-2028 (2.94%). The fund held 114 securities in all.
What did HSBC Equity Savings Fund buy and sell in September 2026?
It bought 1 new stock: Dhoot Transmission Limited. It added shares in 16. It reduced 4.
How do I invest in HSBC Equity Savings Fund?
Through HSBC Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Who is the fund manager of HSBC Equity Savings Fund?
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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