HSBC Equity Savings Fund-Reg(G)
HybridHybrid - Equity SavingsModerately High
₹35.563227 Apr 2026
Chart
PlanNormal
Returns (6 months)2.746%
Expense ratio1.52%
Min Investment5,000
AUM796.12 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 | 6.14% |
Domestic Equities | 4.25% |
Domestic Equities | 3.97% |
Domestic Equities | 3.85% |
Domestic Equities | 3.59% |
Domestic Equities | 3.53% |
Domestic Equities | 3.37% |
Domestic Equities | 3.27% |
Treasury Bills | 3.00% |
Cash & Cash Equivalents and Net Assets | 2.90% |
Corporate Debt | 2.63% |
Government Securities | 2.50% |
Domestic Equities | 2.25% |
Domestic Equities | 2.24% |
Government Securities | 1.96% |
Government Securities | 1.95% |
Domestic Equities | 1.91% |
Corporate Debt | 1.90% |
Domestic Equities | 1.79% |
Domestic Equities | 1.79% |
Domestic Equities | 1.77% |
Domestic Equities | 1.58% |
Domestic Equities | 1.56% |
Domestic Equities | 1.45% |
Corporate Debt | 1.34% |
Corporate Debt | 1.34% |
Domestic Equities | 1.32% |
Government Securities | 1.31% |
Corporate Debt | 1.31% |
Government Securities | 1.30% |
Domestic Equities | 1.29% |
Domestic Equities | 1.28% |
Government Securities | 1.27% |
Commercial Paper | 1.24% |
PTC & Securitized Debt | 1.24% |
Domestic Equities | 1.23% |
Domestic Equities | 1.22% |
Certificate of Deposit | 1.17% |
Domestic Equities | 1.09% |
Domestic Equities | 1.07% |
Domestic Equities | 1.06% |
Domestic Equities | 1.03% |
Domestic Equities | 0.96% |
Domestic Equities | 0.93% |
Domestic Equities | 0.93% |
Domestic Equities | 0.81% |
Government Securities | 0.74% |
Domestic Equities | 0.74% |
Domestic Equities | 0.74% |
Domestic Equities | 0.68% |
Government Securities | 0.66% |
Government Securities | 0.62% |
Domestic Equities | 0.56% |
Domestic Equities | 0.45% |
Domestic Equities | 0.44% |
Domestic Equities | 0.44% |
Domestic Equities | 0.43% |
Domestic Equities | 0.38% |
Domestic Equities | 0.37% |
Domestic Equities | 0.27% |
Domestic Equities | 0.27% |
Domestic Equities | 0.26% |
Domestic Equities | 0.24% |
Domestic Equities | 0.19% |
Domestic Equities | 0.14% |
Domestic Equities | 0.12% |
Domestic Equities | 0.12% |
Domestic Equities | 0.11% |
Domestic Equities | 0.09% |
Domestic Equities | 0.08% |
Domestic Equities | 0.07% |
Domestic Equities | 0.07% |
Domestic Equities | 0.06% |
Domestic Equities | 0.06% |
Domestic Equities | 0.05% |
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 | 0.02% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Cash & Cash Equivalents and Net Assets | -0.67% |
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
