Mutual Funds

HSBC Equity Savings Fund-Reg(G)
Hybrid | Moderate | Hybrid - Equity Savings

36.75 -0.11
NAV(₹) as on 4/9/2026

-0.29%
1D

7.65%
1Y

12.27%
3Y

10.10%
5Y

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HSBC Equity Savings Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.53	Launch Date: 18 Oct 2011
Exit Load: Nil upto 10% of units and 0.50% for remaining units on or before 1M, Nil after 1M	AUM: ₹ 1,326.06 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 7.49	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NIFTY 50 Equity Savings Index
Fund Manager: Cheenu Gupta ,Mahesh Chhabria ,Mohd Asif Rizwi

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 31/7/2026		3.92 %		18.03 %		78.05 %

TOP HOLDINGS

HDFC Bank Ltd.

5.98 %

ICICI Bank Ltd.

4.60 %

Tri-Party Repo (TREPS)

4.34 %

State Bank Of India

3.92 %

07.06% GOI 10-Apr-2028

3.44 %

The Federal Bank Ltd.

3.38 %

Axis Bank Ltd.

3.19 %

PB Fintech Ltd.

2.90 %

Mahindra & Mahindra Ltd.

2.79 %

Sun Pharmaceutical Industries Ltd.

2.17 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

21.52 %

Bank - Public

7.30 %

Finance - NBFC

5.50 %

Automobiles - Passenger Cars

3.74 %

Pharmaceuticals & Drugs

3.56 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.07 (in years)

1.8 (in years)

6.43 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	23.26	23.68	28.60	31.18	33.72
Net Assets (Rs Crores)	21,583.55	13,819.61	23,016.25	62,402.75	79,612.11
Scheme Returns(%)(Absolute)	12.23	1.63	20.83	8.49	8.29
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	2/24	14/23	1/23	7/24	1/25

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 10.42 +0.00	19/8/2025	₹ 40.99	3.95%	-	-	4.06%
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Reg(G) Hybrid - Equity Savings \| Very High \| 10.80 +-0.01	7/4/2026	₹ 53.99	-	-	-	8.02%
Quant Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderately High \| 10.88 +-0.03	24/7/2025	₹ 54.76	8.25%	-	-	7.85%
WOC Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 11.57 +-0.01	12/3/2025	₹ 269.31	6.49%	-	-	10.31%
PGIM India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 51.15 +-0.02	10/2/2004	₹ 59.72	3.40%	6.07%	5.50%	7.49%
Nippon India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 16.41 +0.00	30/5/2015	₹ 800.46	2.67%	6.15%	5.98%	4.49%
Bandhan Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 32.51 +-0.03	9/6/2008	₹ 400.08	3.49%	6.35%	5.71%	6.67%
ICICI Pru Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 23.33 +0.02	5/12/2014	₹ 16,179.0	2.64%	6.52%	7.05%	7.47%
Franklin India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 17.01 +-0.01	27/8/2018	₹ 594.58	3.49%	6.63%	6.30%	6.84%
Union Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderately High \| 17.48 +0.01	9/8/2018	₹ 114.8	4.11%	6.82%	5.79%	7.16%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS