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Sep 11, 2026


Category Hybrid
AUM (Cr.) 1,475.34
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.63
Sharpe Ratio 12.29
Beta Ratio 0.00
Fund Manager Cheenu Gupta
Inception Date Oct 18, 2011
Risk Level Moderate

Investment Objective

To generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments.

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Crisil MIP Blended Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Equity Savings Fund (G) -0.39 7.36 7.14 11.77 10.1 9.12
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.65 3.18 3.47 7.46 7.03 7.74
Category Rank 2/5 3/5 3/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bajaj Finserv Equity Savings Fund - Regular (G) 10.4490 0.03 4.19 0.00 0.00 40.36 2.26 500.00 invest
Bajaj Finserv Equity Savings Fund - Regular (IDCW) 10.4490 0.03 4.19 0.00 0.00 40.36 2.26 500.00 invest
Union Equity Savings Fund (IDCW) 16.2100 -0.06 3.40 6.31 5.74 115.17 2.53 1,000.00 invest
DSP Equity Savings Fund - Regular (IDCW-Q) 13.3630 -0.09 1.10 7.14 6.48 3,306.27 1.98 100.00 invest
Quant Equity Savings Fund - Regular (G) 10.8337 -0.47 7.50 0.00 0.00 59.44 3.48 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Aug 31, 2026 74.46 5.05 -6.10
Equity-ICICI Bank Aug 31, 2026 62.42 4.23 2.30
Reverse Repo-TREPS Aug 31, 2026 54.34 3.68 -5.60
Equity-SBI Aug 31, 2026 53.58 3.63 3.17
T Bills-TBILL-364D Aug 31, 2026 48.86 3.31 0.46
Equity-Axis Bank Aug 31, 2026 47.94 3.25 13.22
Govt. Securities-GSEC2028 Aug 31, 2026 45.86 3.11 0.40
Equity-Federal Bank Aug 31, 2026 44.59 3.02 -0.60
Equity-PB Fintech. Aug 31, 2026 44.37 3.01 15.20
Govt. Securities-GSEC2031 Aug 31, 2026 39.75 2.69 55.03

latest news

SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC Equity Savings Fund (G)
Contact Person
Cheenu Gupta
Registered Address
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No
022 66145000
Fax No.
022-49146033
Email
investor.line:mutualfunds.hsbc.co.in
Website
www.assetmanagement.hsbc.co.in