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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Nov-06-2026

HSBC Equity Savings Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
HDFC Bank Ltd.
4.51
Bajaj Finance Ltd.
3.48
Reliance Industries Ltd.
3.38
State Bank Of India
3.34
Axis Bank Ltd.
3.31
ICICI Bank Ltd.
2.90
The Federal Bank Ltd.
2.63
The Indian Hotels Company Ltd.
2.53
Life Insurance Corporation of India
1.92
Coforge Ltd.
1.90
Credit Ratings – Quality
Rating
(%)
LARGE
76.58
MID
0.02
Others
23.41
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities76.60
Government Securities8.42
Corporate Debt4.16
Cash & Cash Equivalents and Net Assets3.18
Treasury Bills3.05

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 23/03/20
to 23/03/21
39.16NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20
-14.69NA
Ratios
Standard Deviation[%] 7.08
Sharpe Ratio [%] 0.25
Average Maturity 0 0
Modified Duration 0
YTM 0
Riskometer
moderate risk

Investors understand that their principal will be at moderate risk

Fund Details
Category
Equity Savings
Inception Date (Regular Plan)
18-Oct-11
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
1.41
Expense Ratio (Regular Plan) %
2.40
Investing Style
Large Growth
Fund Manager
Cheenu Gupta,Mahesh Chhabria,Mohd Asif Rizwi
Scheme Benchmark
NIFTY 50 EQUITY SAVINGS INDEX
AUM (Rs. in Cr.)
1,613.39
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.

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

Performance Comparison with similar Schemes and Benchmark