HSBC Equity Savings Fund-Reg(G)
HybridHybrid - Equity SavingsModerately High
₹36.22411 Oct 2026
Chart
PlanNormal
Returns (6 months)6.759%
Expense ratio2.58%
Min Investment5,000
AUM1,475.34 Cr
Inception date18 Oct 2011
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY 50 Equity Savings Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Equities | 5.05% |
Domestic Equities | 4.23% |
Cash & Cash Equivalents and Net Assets | 3.68% |
Domestic Equities | 3.63% |
Domestic Equities | 3.25% |
Government Securities | 3.11% |
Domestic Equities | 3.02% |
Domestic Equities | 3.01% |
Government Securities | 2.69% |
Domestic Equities | 2.12% |
Domestic Equities | 1.94% |
Domestic Equities | 1.93% |
Domestic Equities | 1.90% |
Domestic Equities | 1.70% |
Domestic Equities | 1.68% |
Treasury Bills | 1.66% |
Treasury Bills | 1.65% |
Domestic Equities | 1.65% |
Certificate of Deposit | 1.60% |
Domestic Equities | 1.59% |
Domestic Equities | 1.42% |
Corporate Debt | 1.40% |
Domestic Equities | 1.39% |
Domestic Equities | 1.36% |
Domestic Equities | 1.34% |
Domestic Equities | 1.20% |
Domestic Equities | 1.20% |
Domestic Equities | 1.15% |
Domestic Equities | 1.14% |
Domestic Equities | 1.13% |
Domestic Equities | 1.08% |
Domestic Equities | 1.08% |
Domestic Equities | 1.06% |
Corporate Debt | 1.05% |
Government Securities | 1.05% |
Government Securities | 1.04% |
Domestic Equities | 1.03% |
Domestic Equities | 1.02% |
Domestic Equities | 0.95% |
Domestic Equities | 0.94% |
Domestic Equities | 0.84% |
Domestic Equities | 0.84% |
Domestic Equities | 0.78% |
Domestic Equities | 0.77% |
Domestic Equities | 0.76% |
Domestic Equities | 0.75% |
Corporate Debt | 0.75% |
Domestic Equities | 0.74% |
Domestic Equities | 0.74% |
Domestic Equities | 0.74% |
Domestic Equities | 0.73% |
Domestic Equities | 0.73% |
Corporate Debt | 0.72% |
Domestic Equities | 0.72% |
Domestic Equities | 0.72% |
Government Securities | 0.71% |
Domestic Equities | 0.70% |
Domestic Equities | 0.70% |
Domestic Equities | 0.70% |
Corporate Debt | 0.68% |
Domestic Equities | 0.68% |
PTC & Securitized Debt | 0.67% |
Domestic Equities | 0.66% |
Certificate of Deposit | 0.65% |
Domestic Equities | 0.64% |
Domestic Equities | 0.59% |
Domestic Equities | 0.58% |
Domestic Equities | 0.52% |
Domestic Equities | 0.51% |
Domestic Equities | 0.47% |
PTC & Securitized Debt | 0.47% |
Domestic Equities | 0.46% |
Government Securities | 0.40% |
Domestic Equities | 0.39% |
Government Securities | 0.36% |
Domestic Equities | 0.34% |
Domestic Equities | 0.34% |
Domestic Equities | 0.33% |
Domestic Equities | 0.32% |
Domestic Equities | 0.32% |
Domestic Equities | 0.30% |
Domestic Equities | 0.28% |
Domestic Equities | 0.21% |
Domestic Equities | 0.20% |
Domestic Equities | 0.20% |
Domestic Equities | 0.18% |
Domestic Equities | 0.18% |
Domestic Equities | 0.13% |
Domestic Equities | 0.13% |
Domestic Equities | 0.13% |
Domestic Equities | 0.12% |
Domestic Equities | 0.12% |
Domestic Equities | 0.11% |
Domestic Equities | 0.10% |
Domestic Equities | 0.09% |
Domestic Equities | 0.07% |
Domestic Equities | 0.07% |
Domestic Equities | 0.05% |
Domestic Equities | 0.04% |
Domestic Equities | 0.04% |
Domestic Equities | 0.04% |
Domestic Equities | 0.04% |
Domestic Equities | 0.04% |
Domestic Equities | 0.04% |
Domestic Equities | 0.03% |
Domestic Equities | 0.03% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.00% |
Cash & Cash Equivalents and Net Assets | -1.68% |
Risk Meter
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
CG
Cheenu GuptaMC
Mahesh ChhabriaMR
Mohd Asif RizwiLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 10% of units and 0.50% for remaining units on or before 1M, Nil after 1M
