HSBC Equity Savings Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Equity Savings

Scheme 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

Scheme Details

Fund manager(s) – Cheenu Gupta , Sonal Gupta , Mahesh A. Chhabria , Praveen Ayathan , Mohd Asif Rizwi
Launch date – 26-Sep-2011
Expense ratio – 1.52% as declared on 30-Sep-2025 (category average is 1.71%)
Benchmark - Nifty Equity Savings Index

Min SIP amount - ₹1000
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

HSBC Equity Savings Fund - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

723.21

0.00

0.00%

Sep - 2025	723.21	0.00%
Aug - 2025	671.33	0.00%
Jul - 2025	655.42	0.00%
Jun - 2025	649.44	0.00%
May - 2025	654.98	0.00%
Apr - 2025	648.51	0.00%
Mar - 2025	624.03	0.00%
Feb - 2025	619.25	0.00%
Jan - 2025	645.87	0.00%

2024

645.63

0.00

0.00%

Dec - 2024	645.63	0.00	0.00%
Nov - 2024	583.31	0.00	0.00%
Oct - 2024	548.49	0.00	0.00%
Sep - 2024	477.96	0.00	0.00%
Aug - 2024	449.96	0.00	0.00%
Jul - 2024	406.54	0.00	0.00%
Jun - 2024	344.15	0.00	0.00%
May - 2024	292.11	32994.13	0.89%
Apr - 2024	274.96	31941.97	0.86%
Mar - 2024	230.16	30303.84	0.76%
Feb - 2024	225.18	29167.27	0.77%
Jan - 2024	221.40	27521.64	0.80%

2023

211.18

26174.33

0.81%

Dec - 2023	211.18	26174.33	0.81%
Nov - 2023	196.28	24490.06	0.80%
Oct - 2023	175.39	22875.61	0.77%
Sep - 2023	173.42	22356.15	0.78%
Aug - 2023	155.98	20867.15	0.75%
Jul - 2023	160.38	19294.04	0.83%
Jun - 2023	149.88	18227.29	0.82%
May - 2023	143.08	17494.73	0.82%
Apr - 2023	140.73	16807.29	0.84%
Mar - 2023	138.20	16666.28	0.83%
Feb - 2023	150.95	17130.96	0.88%
Jan - 2023	154.27	17376.91	0.89%

2022

169.52

17507.11

0.97%

Dec - 2022	169.52	17507.11	0.97%
Nov - 2022	177.23	17718.57	1.00%
Oct - 2022	180.47	17817.51	1.01%
Sep - 2022	182.98	17688.04	1.03%
Aug - 2022	191.66	17993.22	1.07%
Jul - 2022	195.74	17702.76	1.11%
Jun - 2022	195.56	17449.08	1.12%
May - 2022	206.17	17560.50	1.17%
Apr - 2022	212.52	17539.03	1.21%
Mar - 2022	215.84	17121.86	1.26%
Feb - 2022	208.32	17104.43	1.22%
Jan - 2022	211.66	16965.91	1.25%

2021

203.49

16849.37

1.21%

Dec - 2021	203.49	16849.37	1.21%
Nov - 2021	150.57	16516.44	0.91%
Oct - 2021	102.30	15610.43	0.66%
Sep - 2021	73.38	14538.63	0.50%
Aug - 2021	73.35	13523.62	0.54%
Jul - 2021	72.06	12351.25	0.58%
Jun - 2021	70.39	11562.91	0.61%
May - 2021	69.01	10636.18	0.65%
Apr - 2021	67.20	9983.14	0.67%
Mar - 2021	67.19	9959.67	0.67%
Feb - 2021	69.71	9970.81	0.70%
Jan - 2021	69.75	9789.07	0.71%

2020

72.77

10046.54

0.72%

Dec - 2020	72.77	10046.54	0.72%
Nov - 2020	73.66	10130.46	0.73%
Oct - 2020	72.74	10052.02	0.72%
Sep - 2020	75.79	10266.71	0.74%
Aug - 2020	78.41	10661.41	0.74%
Jul - 2020	79.26	10850.11	0.73%
Jun - 2020	78.72	10947.10	0.72%
May - 2020	81.09	10977.07	0.74%
Apr - 2020	84.43	11489.89	0.73%
Mar - 2020	83.93	11285.92	0.74%
Feb - 2020	102.71	13470.88	0.76%
Jan - 2020	112.60	14311.00	0.79%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

HSBC Asset Management (India) Private Ltd.

9-11 Floors, NESCO IT Park, Building no. 3, Western Express Highway, Goregaon (East) Mumbai 400063
Tel no.: 022-66145000
Fax no.: 022-40029600
Website.: https://www.assetmanagement.hsbc.co.in

Forum

NITINPIMPALE
MF Investment Help
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6 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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18 days ago

View more

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The Fixed Income
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3 hrs ago

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  Park Your Money in a Safe & High-Return PSU Bond POWER FINANCE CORPORATION LIMITED 2029 ✔️ Coupon: 9.10% ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable, CARE AAA Stable ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) PSU Bond | High Return Bond | Listed Invest with confidence in a highly-rated PSU bond offering steady returns and strong credibility. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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69 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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82 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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119 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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