HSBC Equity Savings Direct Plan Growth Plan
Moderate Risk
Hybrid
5 Star
NAV as of Jul 21, 2026
₹41.12
0.19%1D Change
3Y returns
+47.87% ↑
Moderate Risk
Hybrid
5 Star
NAV as of Jul 21, 2026
₹41.12
0.19%1D Change
3Y returns
+47.87% ↑
HSBC Equity Savings Direct Plan Growth Plan
Moderate Risk|Hybrid|5 Star
NAV as of Jul 21, 2026
₹41.12
0.19%1D
3Y returns
+47.87% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating5 Star
- Expense ratio0.57%
- Exit Load0.5% within 31 days
- AUM (Fund size)₹1,126.77 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerate
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Cash Offset For Derivatives | 42.97% |
| Treps | 5.57% |
| HDFC Bank Ltd | 5.03% |
| ICICI Bank Ltd | 5.01% |
| Future on State Bank of India | 4.41% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss Equity Savings ... | ₹ 1,444 Cr | ₹30.15 | 0.14% | Moderate |
| Aditya Birla Sun Life Equ... | ₹ 1,122 Cr | ₹25.93 | 0.12% | Moderate |
| Kotak Equity Savings Fund... | ₹ 10,223 Cr | ₹30.45 | 0.00% | Moderate |
| Axis Equity Savings Fund ... | ₹ 875 Cr | ₹26.48 | 0.08% | Moderately High risk |
NAV History - HSBC Equity Savings Fund - Direct Growth
FUND | HSBC Equity Savings Fund - Direct Growth |
|---|---|
| NAV (Jul 21, 2026) | ₹41.12 |
| Class | Hybrid | Conservative Allocation |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Mahesh Chhabria, Praveen Ayathan, Cheenu Gupta, Mohd Asif Rizwi, Mayank Chaturvedi |
FUND | HSBC Equity Savings Fund - Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0.5% within 31 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Equity Savings | 0.53% | 0.62% | 3.98% | 9.86% | 12.38% | 13.94% |
Frequently Asked Questions
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About HSBC Asset Management (India) Private Ltd
HSBC is among the largest banking and financial services companies in the world. The company serves over 40 million customers worldwide through its global business. The company says they exist to utilise their unique expertise and capabilities to bring new opportunities to their customers.
HSBC Asset Management (India) Private Ltd Details
- No. of schemes81
- Total AUM₹10,373.72 Crore
- AddressHSBC Asset Management (India) Private Ltd., 16, V N Road, Mumbai, Maharashtra, 400 001
- Phone+91 22 66145000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹64,729
Min investment of ₹1,000 required