HSBC Equity Savings Fund - Direct (G) logo

HSBC Equity Savings Fund Direct Growth

Hybrid | Equity Savings

NAV

₹36.50 20 Jan 2025

Risk

Moderate  

Fund Size

₹645.63Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹500

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

If the units redeemed or switched-out are upto 10% of units purchased or switched in (the limit) within 1 month from the date of allotment.0.50% - For Redemption within 1 month from the date of allotment or Purchase applying First in First Out basis.Nil - For Redemption above 1 month from the date of allotment.

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

10.37%

Expense ratio

0.61%

Type

OPEN

AUM (Fund Size)

₹645.63

Risk Grade

Moderate

Benchmark

NIFTY Equity Savings Index TRI

Fund Manager

Cheenu Gupta

Asset Allocation

T R I L 4.25%

IndusInd Bank 3.46%

St Bk of India 3.43%

Trent 3.09%

City Union Bank 3.03%

Kaynes Tech 2.99%

CG Power & Ind 2.82%

Zomato Ltd 2.80%

Dixon Technolog. 2.56%

Canara Bank 2.24%

Reliance Industr 2.16%

PB Fintech. 1.96%

S A I L 1.93%

GE Vernova T&D 1.86%

Hitachi Energy 1.79%

Kotak Mah. Bank 1.74%

BSE 1.65%

Sobha 1.59%

Tata Motors 1.42%

Jyoti CNC Auto. 1.34%

Polycab India 1.31%

Indian Energy Ex 1.29%

ICICI Bank 1.22%

Blue Star 1.19%

Hind.Aeronautics 1.10%

Havells India 1.09%

LIC Housing Fin. 1.09%

Sun Pharma.Inds. 0.99%

HDFC Bank 0.95%

Safari Inds. 0.91%

Torrent Pharma. 0.75%

Prestige Estates 0.73%

Nippon Life Ind. 0.71%

Bajaj Finance 0.65%

Tata Steel 0.60%

H P C L 0.51%

KEI Industries 0.49%

Infosys 0.48%

Siemens 0.46%

Bharat Electron 0.45%

Manappuram Fin. 0.45%

NTPC 0.45%

Aditya Bir. Fas. 0.45%

Bandhan Bank 0.44%

Container Corpn. 0.43%

Godrej Propert. 0.43%

Prudent Corp. 0.42%

TARC Ltd 0.41%

Tata Power Co. 0.40%

Techno Elec.Engg 0.36%

TD Power Systems 0.35%

Persistent Sys 0.32%

Wipro 0.21%

Federal Bank 0.19%

Divi's Lab. 0.19%

Muthoot Finance 0.18%

Axis Bank 0.16%

Power Grid Corpn 0.13%

Tech Mahindra 0.11%

A B B 0.11%

Medi Assist Ser. 0.10%

Abbott India 0.06%

Indian Hotels Co 0.05%

Petronet LNG 0.04%

ICICI Pru Life 0.02%

United Spirits 0.02%

Cholaman.Inv.&Fn 0.02%

Aurobindo Pharma 0.02%

Sobha PP 0.02%

Larsen & Toubro 0.01%

See All

TREPS 5.39%

LIC Housing Fin. 2.94%

GSEC2030 2.41%

Gsec2029 2.36%

GSEC2027 2.36%

GSEC2025 2.31%

HDFC Bank 2.16%

REC Ltd 1.63%

Natl. Hous. Bank 1.63%

GSEC2033 1.63%

GSEC2034 1.61%

GSEC2028 0.80%

Axis Bank 0.73%

GSEC2028 0.64%

Net CA & Others -0.23%

See All
Scheme Holding Summary

Banks

16.86%

Debt Others

14.25%

Govt. Securities

14.12%

Capital Goods - Electrical Equipment

11.64%

Consumer Durables

7.83%

Retail

3.54%

Realty

3.18%

Finance

3.10%

IT - Software

3.08%

Financial Services

2.94%

E-Commerce/App based Aggregator

2.80%

Refineries

2.67%

Steel

2.53%

Pharmaceuticals

2.01%

Cables

1.80%

Aerospace & Defence

1.55%

Automobile

1.42%

Capital Goods-Non Electrical Equipment

1.34%

Power Generation & Distribution

0.98%

Plastic products

0.91%

Logistics

0.43%

Stock/ Commodity Brokers

0.42%

Infrastructure Developers & Operators

0.37%

Insurance

0.12%

Hotels & Restaurants

0.05%

Gas Distribution

0.04%

Alcoholic Beverages

0.02%

See All

Debt Others

TREPS 5.39%

LIC Housing Fin. 2.94%

HDFC Bank 2.16%

REC Ltd 1.63%

Natl. Hous. Bank 1.63%

Axis Bank 0.73%

Net CA & Others -0.23%

Capital Goods - Electrical Equipment

T R I L 4.25%

CG Power & Ind 2.82%

GE Vernova T&D 1.86%

Hitachi Energy 1.79%

Siemens 0.46%

TD Power Systems 0.35%

A B B 0.11%

Banks

IndusInd Bank 3.46%

St Bk of India 3.43%

City Union Bank 3.03%

Canara Bank 2.24%

Kotak Mah. Bank 1.74%

ICICI Bank 1.22%

HDFC Bank 0.95%

Bandhan Bank 0.44%

Federal Bank 0.19%

Axis Bank 0.16%

Retail

Trent 3.09%

Aditya Bir. Fas. 0.45%

Consumer Durables

Kaynes Tech 2.99%

Dixon Technolog. 2.56%

Blue Star 1.19%

Havells India 1.09%

E-Commerce/App based Aggregator

Zomato Ltd 2.80%

Govt. Securities

GSEC2030 2.41%

Gsec2029 2.36%

GSEC2027 2.36%

GSEC2025 2.31%

GSEC2033 1.63%

GSEC2034 1.61%

GSEC2028 0.80%

GSEC2028 0.64%

Refineries

Reliance Industr 2.16%

H P C L 0.51%

IT - Software

PB Fintech. 1.96%

Infosys 0.48%

Persistent Sys 0.32%

Wipro 0.21%

Tech Mahindra 0.11%

Steel

S A I L 1.93%

Tata Steel 0.60%

Financial Services

BSE 1.65%

Indian Energy Ex 1.29%

Realty

Sobha 1.59%

Prestige Estates 0.73%

Godrej Propert. 0.43%

TARC Ltd 0.41%

Sobha PP 0.02%

Automobile

Tata Motors 1.42%

Capital Goods-Non Electrical Equipment

Jyoti CNC Auto. 1.34%

Cables

Polycab India 1.31%

KEI Industries 0.49%

Aerospace & Defence

Hind.Aeronautics 1.10%

Bharat Electron 0.45%

Finance

LIC Housing Fin. 1.09%

Nippon Life Ind. 0.71%

Bajaj Finance 0.65%

Manappuram Fin. 0.45%

Muthoot Finance 0.18%

Cholaman.Inv.&Fn 0.02%

Pharmaceuticals

Sun Pharma.Inds. 0.99%

Torrent Pharma. 0.75%

Divi's Lab. 0.19%

Abbott India 0.06%

Aurobindo Pharma 0.02%

Plastic products

Safari Inds. 0.91%

Power Generation & Distribution

NTPC 0.45%

Tata Power Co. 0.40%

Power Grid Corpn 0.13%

Logistics

Container Corpn. 0.43%

Stock/ Commodity Brokers

Prudent Corp. 0.42%

Infrastructure Developers & Operators

Techno Elec.Engg 0.36%

Larsen & Toubro 0.01%

Insurance

Medi Assist Ser. 0.10%

ICICI Pru Life 0.02%

Hotels & Restaurants

Indian Hotels Co 0.05%

Gas Distribution

Petronet LNG 0.04%

Alcoholic Beverages

United Spirits 0.02%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Moderate Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey