HSBC Equity Savings-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid G

4 Morning Star

4 Value Research

NAV( 29 Apr 2025)

₹ 31.72
1.73%

HSBC Equity Savings-G

Invest now

Performance

11.16%3y Returns

0.43% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.51%
  • Exit load

    1% Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 624 Cr
  • Plan

    REGULAR
  • Launch date

    27 Sep 2011
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Equity Savings Total Return Index
  • ISIN

    INF917K01AA5

Fund allocation

Asset allocation

Company holdings
Company Allocation %
ABB India Ltd 0.09%
GE Vernova T&D India Ltd 0.71%
Aurobindo Pharma Ltd 0.02%
Axis Bank Ltd 3.57%
Bajaj Finance Ltd 0.79%
Bajaj Auto Ltd 0.09%
Bajaj Finserv Ltd 0.06%
Bharat Electronics Ltd 0.48%
Bharti Airtel Ltd 1.88%
Blue Star Ltd 3.29%
Canara Bank 1.88%
Cholamandalam Investment & Finance Company Ltd 0.02%
Container Corporation Of India Ltd 0.39%
CG Power & Industrial Solutions Ltd 0.1%
The Federal Bank Ltd 0.19%
Godfrey Phillips India Ltd 1.75%
Havells India Ltd 1.03%
HDFC Bank Ltd 2.43%
Hindustan Aeronautics Ltd 0.87%
ICICI Bank Ltd 3.21%
The Indian Hotels Company Ltd 1.31%
Indusind Bank Ltd 1.66%
Infosys Ltd 1.94%
ITC Ltd 0.63%
Kei Industries Ltd 0.33%
Kotak Mahindra Bank Ltd 3.86%
LIC Housing Finance Ltd 1.07%
Larsen & Toubro Ltd 0.01%
Mahindra & Mahindra Ltd 1.71%
Manappuram Finance Ltd 0.98%
Muthoot Finance Ltd 0.21%
Coforge Ltd 0.52%
NTPC Ltd 0.5%
Power Finance Corporation Ltd 0.91%
Power Grid Corporation of India Ltd 1.1%
Punjab National Bank 1.84%
Radico Khaitan Ltd 0.78%
Reliance Industries Ltd 2.72%
Safari Industries (India) Ltd 1.35%
Sobha Ltd 0.04%
State Bank of India 2.83%
Steel Authority Of India Ltd 0.74%
Sun Pharmaceutical Industries Ltd 0.94%
Tata Consultancy Services Ltd 0.06%
Tata Motors Ltd 1.91%
Tata Power Company Ltd 0.5%
Tata Steel Ltd 0.69%
Torrent Pharmaceuticals Ltd 0.75%
Transformers And Rectifiers India Ltd 1.13%
Trent Ltd 3.26%
United Spirits Ltd 0.02%
Persistent Systems Ltd 0.37%
Aditya Birla Fashion and Retail Ltd 0.43%
Net Current Assets 0.13%
BSE Ltd 1.14%
ICICI Prudential Life Insurance Company Ltd 0.01%
Dixon Technologies (India) Ltd 0.63%
Nippon Life India Asset Management Ltd 0.12%
Indian Energy Exchange Ltd 1.29%
Cash Margin 42.49%
Bandhan Bank Ltd 0.42%
Hitachi Energy India Ltd 0.04%
Max Healthcare Institute Ltd 1.3%
Eternal Ltd 3.07%
PB Fintech Ltd 0.13%
Prudent Corporate Advisory Services Ltd 0.01%
Global Health Ltd 0.77%
Kaynes Technology India Ltd 0.2%
Jio Financial Services Ltd 2.9%
Jyoti CNC Automation Ltd 0.02%
Medi Assist Healthcare Services Ltd 0.09%
Axis Bank Ltd CD 10/10/2025 0.77%
HDFC Bank Ltd CD 18/12/2025 2.29%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 1.73%
National Housing Bank Debenture 7.59 14/07/2027 1.72%
LIC Housing Finance Ltd CP 265-D 11/09/2025 3.1%
GOI Sec 7.06 10/04/2028 3.2%
GOI Sec 7.18 14/08/2033 1.68%
GOI Sec 7.37 23/10/2028 0.85%
GOI Sec 7.32 13/11/2030 1.71%
GOI Sec 7.10 08/04/2034 1.71%
GOI Sec 7.04 03/06/2029 2.51%
GOI Sec 5.22 15/06/2025 2.43%
GOI Sec 7.38 20/06/2027 2.5%
Repo 1.63%
Trent Ltd Futures -0.02%
Aditya Birla Fashion and Retail Ltd Futures -0.43%
Indian Energy Exchange Ltd Futures -1.3%
Jio Financial Services Ltd Futures -2.91%
The Federal Bank Ltd Futures -0.19%
Punjab National Bank Futures -1.84%
ICICI Prudential Life Insurance Company Ltd Futures -0.01%
Havells India Ltd Futures -1.03%
Indusind Bank Ltd Futures -1.66%
Bandhan Bank Ltd Futures -0.42%
Canara Bank Futures -1.89%
United Spirits Ltd Futures -0.02%
Torrent Pharmaceuticals Ltd Futures -0.75%
Axis Bank Ltd Futures -3.58%
Steel Authority Of India Ltd Futures -0.74%
Tata Steel Ltd Futures -0.7%
Infosys Ltd Futures -0.41%
Bajaj Finserv Ltd Futures -0.06%
Bajaj Auto Ltd Futures -0.09%
Power Grid Corporation of India Ltd Futures -1.1%
Manappuram Finance Ltd Futures -0.99%
Container Corporation Of India Ltd Futures -0.39%
Tata Motors Ltd Futures -1.92%
Bharti Airtel Ltd Futures -0.08%
Aurobindo Pharma Ltd Futures -0.02%
Kotak Mahindra Bank Ltd Futures -3.87%
Tata Consultancy Services Ltd Futures -0.06%
HDFC Bank Ltd Futures -2.44%
Muthoot Finance Ltd Futures -0.21%
ICICI Bank Ltd Futures -3.22%
NTPC Ltd Futures -0.5%
Power Finance Corporation Ltd Futures -0.92%
State Bank of India Futures -2.84%
Sun Pharmaceutical Industries Ltd Futures -0.95%
ITC Ltd Futures -0.63%
LIC Housing Finance Ltd Futures -1.07%
Tata Power Company Ltd Futures -0.5%
Reliance Industries Ltd Futures -2.73%
Sectors
Company Allocation %
Others 44.25%
Automobile 1.70%
Construction 0.05%
Consumer Staples 2.53%
Financial 10.46%
Capital Goods 4.60%
Consumer Discretionary 4.64%
Services 8.97%
Sovereign 16.59%
Energy -0.01%
Technology 2.42%
Insurance 0.00%
Metals & Mining -0.01%
Healthcare 2.06%
Communication 1.80%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.

  • Funds Offered

    5
  • AUM

    ₹ 6,380 Cr
  • Highest Return

    11.16%
About

Ritesh Jain Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Equity Savings Reg-G

4 Morning Star

3 Value Research

1.85 %

4 Morning Star

3 Value Research

NAV

19.64

1M Returns

1.85%

1Y Returns

9.11%

3Y Returns

10.61%

Min. Investment

Rs.99.0

Fund Size

Rs.1359.75 Cr

Fund Manager

Mahendra Kumar Jajoo
Moderately High Hybrid G
More

NAV

19.64

Min Investment

₹99.0

Fund Size

₹1359.75 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
Invesco India Equity Savings Fund Reg-G

2 Morning Star

3 Value Research

1.93 %

2 Morning Star

3 Value Research

NAV

16.52

1M Returns

1.93%

1Y Returns

8.55%

3Y Returns

10.22%

Min. Investment

Rs.500.0

Fund Size

Rs.398.78 Cr

Fund Manager

Amit Nigam
Moderately High Hybrid G
More

NAV

16.52

Min Investment

₹500.0

Fund Size

₹398.78 cr

Fund Manager

Amit Nigam
ADD to watchlist
Tata Equity Savings Reg-G

3 Morning Star

3 Value Research

1.32 %

3 Morning Star

3 Value Research

NAV

54.2

1M Returns

1.32%

1Y Returns

9.31%

3Y Returns

9.36%

Min. Investment

Rs.100.0

Fund Size

Rs.264.77 Cr

Fund Manager

Murthy Nagarajan
Low to Moderate Hybrid G
More

NAV

54.2

Min Investment

₹100.0

Fund Size

₹264.77 cr

Fund Manager

Murthy Nagarajan
ADD to watchlist
Bandhan Equity Savings Regular-G

2 Morning Star

3 Value Research

1.1 %

2 Morning Star

3 Value Research

NAV

30.76

1M Returns

1.1%

1Y Returns

7.33%

3Y Returns

7.58%

Min. Investment

Rs.100.0

Fund Size

Rs.272.15 Cr

Fund Manager

Sachin Relekar
Low to Moderate Hybrid G
More

NAV

30.76

Min Investment

₹100.0

Fund Size

₹272.15 cr

Fund Manager

Sachin Relekar
ADD to watchlist
ICICI Pru Equity Savings-G

3 Morning Star

4 Value Research

1.33 %

3 Morning Star

4 Value Research

NAV

22.11

1M Returns

1.33%

1Y Returns

8.92%

3Y Returns

8.45%

Min. Investment

Rs.100.0

Fund Size

Rs.12854.84 Cr

Fund Manager

Kayzad Eghlim
Low to Moderate Hybrid G
More

NAV

22.11

Min Investment

₹100.0

Fund Size

₹12854.84 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
Axis Equity Savings Reg-G

3 Morning Star

2 Value Research

1.68 %

3 Morning Star

2 Value Research

NAV

21.73

1M Returns

1.68%

1Y Returns

7.73%

3Y Returns

9.78%

Min. Investment

Rs.100.0

Fund Size

Rs.940.08 Cr

Fund Manager

R Sivakumar
Moderately High Hybrid G
More

NAV

21.73

Min Investment

₹100.0

Fund Size

₹940.08 cr

Fund Manager

R Sivakumar
ADD to watchlist
Sundaram Equity Savings-G

4 Morning Star

3 Value Research

1.72 %

4 Morning Star

3 Value Research

NAV

68.64

1M Returns

1.72%

1Y Returns

8.02%

3Y Returns

11.04%

Min. Investment

Rs.100.0

Fund Size

Rs.976.11 Cr

Fund Manager

Dwijendra Srivastava
Moderate Hybrid G
More

NAV

68.64

Min Investment

₹100.0

Fund Size

₹976.11 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Equity Savings Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

12.5

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.157.58 Cr

Fund Manager

-
Moderate Hybrid G
More

NAV

12.5

Min Investment

₹100.0

Fund Size

₹157.58 cr

Fund Manager

-
ADD to watchlist
Mahindra Manulife Equity Savings Reg-G

3 Morning Star

2 Value Research

1.42 %

3 Morning Star

2 Value Research

NAV

19.96

1M Returns

1.42%

1Y Returns

5.27%

3Y Returns

8.64%

Min. Investment

Rs.500.0

Fund Size

Rs.557.01 Cr

Fund Manager

Rahul Pal
Moderately High Hybrid G
More

NAV

19.96

Min Investment

₹500.0

Fund Size

₹557.01 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Equity Savings-G

2 Morning Star

3 Value Research

1.3 %

2 Morning Star

3 Value Research

NAV

48.58

1M Returns

1.3%

1Y Returns

7.06%

3Y Returns

6.81%

Min. Investment

Rs.1000.0

Fund Size

Rs.70.53 Cr

Fund Manager

Puneet Pal
Low to Moderate Hybrid G
More

NAV

48.58

Min Investment

₹1000.0

Fund Size

₹70.53 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Equity Savings-G

4 Morning Star

4 Value Research

1.73 %

4 Morning Star

4 Value Research

NAV

31.72

1M Returns

1.73%

1Y Returns

6.25%

3Y Returns

11.16%

Min. Investment

Rs.500.0

Fund Size

Rs.624.03 Cr

Fund Manager

Ritesh Jain
Moderate Hybrid G
More

NAV

31.72

Min Investment

₹500.0

Fund Size

₹624.03 cr

Fund Manager

Ritesh Jain
ADD to watchlist
Edelweiss Equity Savings Reg-G

4 Morning Star

4 Value Research

1.54 %

4 Morning Star

4 Value Research

NAV

24.53

1M Returns

1.54%

1Y Returns

9.85%

3Y Returns

10.37%

Min. Investment

Rs.100.0

Fund Size

Rs.577.29 Cr

Fund Manager

Dhawal Dalal
Moderate Hybrid G
More

NAV

24.53

Min Investment

₹100.0

Fund Size

₹577.29 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Union Equity Savings Reg-G

2 Morning Star

2 Value Research

1.29 %

2 Morning Star

2 Value Research

NAV

16.49

1M Returns

1.29%

1Y Returns

5.64%

3Y Returns

7.88%

Min. Investment

Rs.500.0

Fund Size

Rs.135.91 Cr

Fund Manager

Parijat Agrawal
Moderate Hybrid G
More

NAV

16.49

Min Investment

₹500.0

Fund Size

₹135.91 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Equity Savings Reg-G

4 Morning Star

4 Value Research

1.78 %

4 Morning Star

4 Value Research

NAV

64.46

1M Returns

1.78%

1Y Returns

6.51%

3Y Returns

10.13%

Min. Investment

Rs.100.0

Fund Size

Rs.5429.65 Cr

Fund Manager

Anil Bamboli
Moderately High Hybrid G
More

NAV

64.46

Min Investment

₹100.0

Fund Size

₹5429.65 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Equity Savings Reg-G

4 Morning Star

3 Value Research

1.7 %

4 Morning Star

3 Value Research

NAV

21.58

1M Returns

1.7%

1Y Returns

11.07%

3Y Returns

10.37%

Min. Investment

Rs.100.0

Fund Size

Rs.2517.21 Cr

Fund Manager

Kedar Karnik
Moderately High Hybrid G
More

NAV

21.58

Min Investment

₹100.0

Fund Size

₹2517.21 cr

Fund Manager

Kedar Karnik
ADD to watchlist
Kotak Equity Savings Reg-G

4 Morning Star

5 Value Research

2.18 %

4 Morning Star

5 Value Research

NAV

25.45

1M Returns

2.18%

1Y Returns

7.03%

3Y Returns

10.95%

Min. Investment

Rs.100.0

Fund Size

Rs.8043.3 Cr

Fund Manager

Abhishek Bisen
Moderately High Hybrid G
More

NAV

25.45

Min Investment

₹100.0

Fund Size

₹8043.3 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
WhiteOak Capital Equity Savings Reg-G

0 Morning Star

0 Value Research

1.82 %

0 Morning Star

0 Value Research

NAV

10.36

1M Returns

1.82%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.34.63 Cr

Fund Manager

Piyush Baranwal
Moderate Hybrid G
More

NAV

10.36

Min Investment

₹100.0

Fund Size

₹34.63 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Equity Savings Reg-G

2 Morning Star

3 Value Research

2.31 %

2 Morning Star

3 Value Research

NAV

16.18

1M Returns

2.31%

1Y Returns

7.73%

3Y Returns

9.8%

Min. Investment

Rs.500.0

Fund Size

Rs.248.9 Cr

Fund Manager

Mayank Prakash
Moderately High Hybrid G
More

NAV

16.18

Min Investment

₹500.0

Fund Size

₹248.9 cr

Fund Manager

Mayank Prakash
ADD to watchlist
LIC MF Equity Savings-G

2 Morning Star

2 Value Research

2.97 %

2 Morning Star

2 Value Research

NAV

26.91

1M Returns

2.97%

1Y Returns

7.98%

3Y Returns

8.92%

Min. Investment

Rs.200.0

Fund Size

Rs.19.12 Cr

Fund Manager

Raju Sharma
Moderately High Hybrid G
More

NAV

26.91

Min Investment

₹200.0

Fund Size

₹19.12 cr

Fund Manager

Raju Sharma
ADD to watchlist
UTI Equity Savings Reg-G

4 Morning Star

5 Value Research

1.69 %

4 Morning Star

5 Value Research

NAV

18.0

1M Returns

1.69%

1Y Returns

7.81%

3Y Returns

11.07%

Min. Investment

Rs.500.0

Fund Size

Rs.668.12 Cr

Fund Manager

V Srivatsa
Moderate Hybrid G
More

NAV

18.0

Min Investment

₹500.0

Fund Size

₹668.12 cr

Fund Manager

V Srivatsa
ADD to watchlist
Aditya Birla SL Equity Savings Reg-G

2 Morning Star

1 Value Research

1.56 %

2 Morning Star

1 Value Research

NAV

21.51

1M Returns

1.56%

1Y Returns

7.93%

3Y Returns

8.05%

Min. Investment

Rs.100.0

Fund Size

Rs.631.6 Cr

Fund Manager

Dhaval Shah
Moderate Hybrid G
More

NAV

21.51

Min Investment

₹100.0

Fund Size

₹631.6 cr

Fund Manager

Dhaval Shah
ADD to watchlist
SBI Equity Savings Reg-G

4 Morning Star

4 Value Research

2.51 %

4 Morning Star

4 Value Research

NAV

23.3

1M Returns

2.51%

1Y Returns

7.95%

3Y Returns

10.21%

Min. Investment

Rs.500.0

Fund Size

Rs.5670.63 Cr

Fund Manager

Nidhi Chawla
High Hybrid G
More

NAV

23.3

Min Investment

₹500.0

Fund Size

₹5670.63 cr

Fund Manager

Nidhi Chawla
ADD to watchlist
Franklin India Equity Savings Reg-G

3 Morning Star

2 Value Research

1.11 %

3 Morning Star

2 Value Research

NAV

16.1

1M Returns

1.11%

1Y Returns

7.36%

3Y Returns

8.23%

Min. Investment

Rs.500.0

Fund Size

Rs.637.0 Cr

Fund Manager

Anand Radhakrishnan
Moderate Hybrid G
More

NAV

16.1

Min Investment

₹500.0

Fund Size

₹637.0 cr

Fund Manager

Anand Radhakrishnan
ADD to watchlist
Nippon India Equity Savings-G

2 Morning Star

3 Value Research

1.34 %

2 Morning Star

3 Value Research

NAV

15.71

1M Returns

1.34%

1Y Returns

5.86%

3Y Returns

8.46%

Min. Investment

Rs.100.0

Fund Size

Rs.691.68 Cr

Fund Manager

Dhrumil Shah
Moderate Hybrid G
More

NAV

15.71

Min Investment

₹100.0

Fund Size

₹691.68 cr

Fund Manager

Dhrumil Shah
ADD to watchlist