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HSBC Equity Savings Fund - Direct Growth

HSBC Mutual Fund · Equity Savings Fund

AMFI scheme code 151060 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:34:34.170000.

NAV vs benchmark

NAV: 41.24 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score β€”
Avg Q-Score 23.08
Avg Technical Upside% 88.66
Avg Analyst Upside% 21.66
Returns
Ret 1M % 0.41
Ret 3M % 3.67
Ret 6M % 7
Ret YTD % 8.03
Ret 1Y % 10.96
CAGR 3Y % 14.06
CAGR 5Y % β€”
CAGR Incep % 13.83
Risk
Volatility % 7.15
Max Drawdown % -11.53
Sharpe 1.06
Sortino 1.25
Beta 0.37
Alpha % 7.04
Price
NAV 41.24
Cost & Info
TER % 1.66
AUM (β‚Ή cr) 1326.06
Mgr Tenure (yr) 5.1
Details
Category Equity Savings Fund
Fund House HSBC Mutual Fund
Broad Type Hybrid
Fund Manager Mahesh A Chhabria, Mayank Chaturvedi, Asif Rizwi, Praveen Ayathan, Cheenu Gupta
Inception Jan 2013

Fund Information

BenchmarkNIFTY Equity Savings Total Return Index
Sub-categoryEquity Savings
Fund HouseHSBC Mutual Fund
PlanDirect
RiskHigh
Exit LoadExit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF917K01GE4

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Cash MarginUnspecified 39.01%
2 HDFC Bank LtdFinancial 5.05%
3 ICICI Bank LtdFinancial 4.23%
4 RepoUnspecified 3.68%
5 State Bank of IndiaFinancial 3.63%
6 Axis Bank LtdFinancial 3.25%
7 GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100Entities 3.11%
8 The Federal Bank LtdFinancial 3.02%
9 PB Fintech LtdFinancial 3.01%
10 GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100Entities 2.69%
11 Mahindra & Mahindra LtdConsumer Discretionary 2.12%
12 Sun Pharmaceutical Industries LtdHealthcare 1.94%
13 Lenskart Solutions Ltd.Consumer Discretionary 1.93%
14 Canara BankFinancial 1.9%
15 GE T&D India LtdIndustrials 1.7%
16 Kotak Mahindra Bank LtdFinancial 1.68%
17 GOVERNMENT OF INDIA 37011 364 DAYS TBILL 28JN27 FV RS 100Financial 1.66%
18 364 Days T Bill 04-02-2027Financial 1.65%
19 Bajaj Finance LtdFinancial 1.65%
20 BANK OF BARODA CD 15JUN27Financial 1.6%
21 HDFC Asset Management Company LtdFinancial 1.59%
22 Life Insurance Corporation of IndiaFinancial 1.42%
23 INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 142 7.50 LOA 09SP29 FVRS10LACFinancial 1.4%
24 Meesho Ltd.Consumer Discretionary 1.39%
25 Steel Authority Of India LtdMaterials 1.36%
26 Bharti Airtel LtdTechnology 1.34%
27 Varun Beverages LtdConsumer Staples 1.2%
28 Apar Industries LtdDiversified 1.2%
29 KFin Technologies LtdFinancial 1.15%
30 Jio Financial Services LimitedFinancial 1.14%
31 Divi's Laboratories LtdHealthcare 1.13%
32 Coforge LtdTechnology 1.08%
33 Polycab India LtdIndustrials 1.08%
34 Interglobe Aviation LtdIndustrials 1.06%
35 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancial 1.05%
36 GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100Entities 1.05%
37 GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100Entities 1.04%
38 TVS Motor Company LtdConsumer Discretionary 1.03%
39 Adani Enterprises LtdMaterials 1.02%
40 FSN E-Commerce Ventures LtdConsumer Discretionary 0.95%
41 Navin Fluorine International LtdMaterials 0.94%
42 Cholamandalam Investment & Finance Company LtdFinancial 0.84%
43 IDFC First Bank LtdFinancial 0.84%
44 Tata Motors LtdConsumer Discretionary 0.78%
45 Radico Khaitan LtdConsumer Staples 0.77%
46 LIC Housing Finance LtdFinancial 0.76%
47 CG Power & Industrial Solutions LtdIndustrials 0.75%
48 RELIANCE INDUSTRIES LIMITED SERIES H 8.95 NCD 09NV28 FVRS10LACEnergy & Utilities 0.75%
49 Bandhan Bank LtdFinancial 0.74%
50 Grasim Industries LtdMaterials 0.74%

Showing the top 50 holdings.