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Mutual Funds

HSBC Equity Savings Fund

HS

HSBC Equity Savings Fund

Equity SavingsRank #1
5/5

NAV (2026-07-14)

36.56

AUM

₹1,126.77 Cr

Exp. Ratio: 2.53%

RISK LEVEL

Moderate

Returns & Performance

1 Year11.17%7.48% vs cat avgRank #1
3 Year12.77%4.53% vs cat avgRank #1
5 Year10.74%3.13% vs cat avgRank #1
Since Launch9.19%--

Fund vs Category Average

1Y
11.17%+7.48%
3Y
12.77%+4.53%
5Y
10.74%+3.13%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Top-5 ranked in category for 1Y (#1)
Overall top-10 rank in category (#1)

Cons

Higher expense ratio (2.53%)
ISININF917K01AA5
NAV₹36.56
NAV Date2026-07-14
AUM₹1,126.77 Cr
Expense Ratio2.53%
RiskModerate
Rating5 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2002-05-27

INVESTMENT OBJECTIVE

The scheme seeks 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.

Exit Load0.50%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Mayank Chaturvedi

Chartered Accountant (ICAI) CFA Level 2 (Charlottsville, USA) B.Com (Ahmedabad University)

Prior joining the HSBC AMC, he was associated with Equirus Securities Ltd.

Top Holdings

Holdings data not available for this scheme