朕天下娛樂城
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HSBC Equity Savings Fund Direct Growth
+14.12%
3Y annualised
+0.34% 1D
NAV: 18 Jun '26
?40.77
Min. for SIP
?500
Fund size (AUM)
?1,016.10 Cr
Expense ratio
1.78%
Rating
4
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?63,771 | +6.29% | |
| 3 years | ?1,80,000 | ?2,13,757 | +18.75% | |
| 5 years | ?3,00,000 | ?4,08,668 | +36.22% | |
| 10 years | ?6,00,000 | ?10,86,988 | +81.16% |
Holdings (150)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 40.97% |
| ICICI Bank Ltd | Financial | Equity | 4.62% |
| State Bank of India | Financial | Equity | 4.56% |
| Repo | Unspecified | Repo | 4.39% |
| HDFC Bank Ltd | Financial | Equity | 4.05% |
| Axis Bank Ltd | Financial | Equity | 2.69% |
| Jio Financial Services Limited | Financial | Equity | 2.58% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.56% |
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 2.46% |
| GOVERNMENT OF INDIA 37011 364 DAYS TBILL 28JN27 FV RS 100 | Financial | Treasury Bills | 2.37% |
| 364 Days T Bill 04-02-2027 | Financial | Treasury Bills | 2.37% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.25% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 2.23% |
| Bharat Electronics Ltd | Industrials | Equity | 2.22% |
| The Federal Bank Ltd | Financial | Equity | 2.13% |
| Steel Authority Of India Ltd | Materials | Equity | 2.07% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.06% |
| PB Fintech Ltd | Financial | Equity | 1.98% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.97% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 1.91% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.55% |
| GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100 | Entities | GOI Securities | 1.55% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 1.54% |
| Adani Enterprises Ltd | Materials | Equity | 1.51% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 1.50% |
| GE T&D India Ltd | Industrials | Equity | 1.43% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 1.42% |
| Bandhan Bank Ltd | Financial | Equity | 1.37% |
| Thermax Ltd | Industrials | Equity | 1.36% |
| Tata Steel Ltd | Materials | Equity | 1.36% |
| ABB India Ltd | Industrials | Equity | 1.36% |
| LIC Housing Finance Ltd | Financial | Equity | 1.31% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.28% |
| Grasim Industries Ltd | Materials | Equity | 1.28% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.25% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.21% |
| Aditya Infotech Ltd. | Technology | Equity | 1.19% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.18% |
| Lupin Ltd | Healthcare | Equity | 1.08% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.47 BD 05SP29 FVRS1LAC | Financial | Bonds/NCDs | 1.03% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 1.01% |
| REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LAC | Financial | Debenture | 0.98% |
| SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 0.97% |
| Bharti Airtel Ltd | Technology | Equity | 0.96% |
| Atlanta Electricals Ltd. | Industrials | Equity | 0.95% |
| HDFC BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 0.93% |
| Zomato Ltd | Technology | Equity | 0.91% |
| Hindalco Industries Ltd | Materials | Equity | 0.90% |
| Ambuja Cements Ltd | Materials | Equity | 0.84% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.83% |
| TD Power Systems Ltd | Industrials | Equity | 0.82% |
| Punjab National Bank | Financial | Equity | 0.79% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.77% |
| RBL Bank Ltd | Financial | Equity | 0.68% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.67% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.66% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.62% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 0.59% |
| BSE Ltd | Financial | Equity | 0.53% |
| 7.37% GOI CG 23-10-2028 | Entities | GOI Securities | 0.51% |
| Indus Towers Ltd | Technology | Equity | 0.50% |
| Laurus Labs Ltd | Healthcare | Equity | 0.48% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.47% |
| Polycab India Ltd | Industrials | Equity | 0.45% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.43% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.39% |
| City Union Bank Ltd | Financial | Equity | 0.39% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.38% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.37% |
| Canara Bank | Financial | Equity | 0.36% |
| Bank Of Baroda | Financial | Equity | 0.33% |
| Max Financial Services Ltd | Financial | Equity | 0.33% |
| Indiabulls Housing Finance Ltd | Financial | Equity | 0.30% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.26% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.23% |
| Bank of India | Financial | Equity | 0.20% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.20% |
| JSW Steel Ltd | Materials | Equity | 0.12% |
| Kei Industries Ltd | Industrials | Equity | 0.11% |
| Indusind Bank Ltd | Financial | Equity | 0.10% |
| Oil India Ltd | Energy & Utilities | Equity | 0.10% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.09% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.08% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.08% |
| Hindustan Zinc Ltd | Materials | Equity | 0.07% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.06% |
| Bajaj Finance Ltd | Financial | Equity | 0.06% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.06% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.05% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.04% |
| Medi Assist Healthcare Services Ltd. | Industrials | Equity | 0.04% |
| Persistent Systems Ltd | Technology | Equity | 0.03% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.03% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.02% |
| ITC Ltd | Consumer Staples | Equity | 0.01% |
| eClerx Services Ltd | Technology | Equity | 0.01% |
| Trent Ltd | Consumer Discretionary | Equity | 0.01% |
| Blue Star Ltd | Industrials | Equity | 0.01% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 0.01% |
| Infosys Ltd | Technology | Equity | 0.01% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.01% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.00% |
| Hindalco Industries Ltd Futures | Materials | Futures | -0.01% |
| Bajaj Finance Ltd Futures | Financial | Futures | -0.01% |
| ITC Ltd Futures | Consumer Staples | Futures | -0.01% |
| Hero Motocorp Ltd Futures | Consumer Discretionary | Futures | -0.04% |
| Hindustan Unilever Ltd Futures | Consumer Staples | Futures | -0.06% |
| Hindustan Zinc Ltd Futures | Materials | Futures | -0.07% |
| Oil India Ltd Futures | Energy & Utilities | Futures | -0.10% |
| Indusind Bank Ltd Futures | Financial | Futures | -0.10% |
| JSW Steel Ltd Futures | Materials | Futures | -0.12% |
| Godrej Consumer Products Ltd Futures | Consumer Staples | Futures | -0.20% |
| Bank of India Futures | Financial | Futures | -0.20% |
| Eicher Motors Ltd Futures | Consumer Discretionary | Futures | -0.24% |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | Futures | -0.28% |
| Indiabulls Housing Finance Ltd Futures | Financial | Futures | -0.30% |
| Max Financial Services Ltd Futures | Financial | Futures | -0.33% |
| Bank Of Baroda Futures | Financial | Futures | -0.34% |
| Canara Bank Futures | Financial | Futures | -0.37% |
| Shriram Transport Finance Co. Ltd Futures | Financial | Futures | -0.37% |
| IIFL Wealth Management Ltd. | Financial | Futures | -0.39% |
| Aditya Birla Capital Limited | Financial | Futures | -0.44% |
| Larsen & Toubro Ltd Futures | Industrials | Futures | -0.47% |
| Laurus Labs Limited | Healthcare | Futures | -0.48% |
| Bharti Infratel Ltd Futures | Technology | Futures | -0.50% |
| Tata Steel Ltd Futures | Materials | Futures | -0.54% |
| Bharat Heavy Electricals Ltd Futures | Industrials | Futures | -0.56% |
| Bharat Electronics Ltd Futures | Industrials | Futures | -0.57% |
| Divi's Laboratories Ltd Futures | Healthcare | Futures | -0.62% |
| HDFC Life Insurance Co Ltd Futures | Financial | Futures | -0.67% |
| Container Corpn. Of India Ltd Futures | Industrials | Futures | -0.68% |
| Ratnakar Bank Ltd Futures | Financial | Futures | -0.68% |
| Punjab National Bank Futures | Financial | Futures | -0.80% |
| Ambuja Cements Ltd Futures | Materials | Futures | -0.85% |
| Bharti Airtel Ltd Futures | Technology | Futures | -0.88% |
| Zomato Ltd | Technology | Futures | -0.91% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | -1.19% |
| Grasim Industries Ltd Futures | Materials | Futures | -1.29% |
| L I C Housing Finance Ltd Futures | Financial | Futures | -1.33% |
| Bandhan Bank Ltd Futures | Financial | Futures | -1.39% |
| Net Payables | Unspecified | Net Payables | -1.40% |
| Adani Enterprises Ltd Futures | Materials | Futures | -1.52% |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | Futures | -1.72% |
| ICICI Bank Ltd Futures | Financial | Futures | -2.07% |
| Steel Authority Of India Ltd Futures | Materials | Futures | -2.09% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | -2.28% |
| Jio Financial Services Limited | Financial | Futures | -2.60% |
| Axis Bank Ltd Futures | Financial | Futures | -2.73% |
| HDFC Bank Ltd Futures | Financial | Futures | -2.94% |
| State Bank of India Futures | Financial | Futures | -4.60% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.1% | +12.1% | +10.4% | +10.1% |
| Category average (Hybrid Equity Savings) | +9.9% | +9.1% | +8.4% | -- |
| Rank (Hybrid Equity Savings) | 1 | 1 | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.57% | +11.85% | 1,365.19 | |
 | +6.30% | +11.11% | 10,108.16 | |
 | +3.34% | +9.56% | 3,478.25 | |
 | +4.56% | +7.79% | 390.33 | |
 | +3.45% | +7.77% | 16,732.92 | |
| Compare | ||||
Fund management
MACMahesh A ChhabriaJul 2023 - PresentView details
MAC
Mahesh A Chhabria
Jul 2023 - Present
View details
MCMayank ChaturvediOct 2025 - PresentView details
MC
Mayank Chaturvedi
Oct 2025 - Present
View details
ARAsif RizwiFeb 2025 - PresentView details
AR
Asif Rizwi
Feb 2025 - Present
View details
PAPraveen AyathanOct 2023 - PresentView details
PA
Praveen Ayathan
Oct 2023 - Present
View details
CGCheenu GuptaJul 2021 - PresentView details
CG
Cheenu Gupta
Jul 2021 - Present
View details
About HSBC Equity Savings Fund Direct Growth
HSBC Equity Savings Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Mahesh A Chhabria is the Current Fund Manager of HSBC Equity Savings Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,40,949 Cr and the Latest NAV as of 18 Jun 2026 is ?40.77.
The HSBC Equity Savings Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?5,000. Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.
;
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.;
Fund benchmarkNIFTY Equity Savings Total Return Index
Fund house
Rank (total assets)#21 in India
Total AUM?1,40,949.36 Cr
Date of Incorporation27 May 2002
Launch Date27 May 2002
Address9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,