HSBC Mutual FundHsbc Equity Savings Fund Regular Growth Fund.
Performance History
+4.17%
Exit Load
Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.
Key Statistics
NAV (as of 26 Oct 2026)
₹36.00
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹1126.77 CR
Expense Ratio
2.46%
Rating
Launch Date
27 Sept 2011
Top Holdings
Cash Margin39.01%
HDFC Bank Ltd5.05%
ICICI Bank Ltd4.23%
Repo3.68%
State Bank of India3.63%
Axis Bank Ltd3.25%
GOI Sec 7.06 10/04/20283.11%
The Federal Bank Ltd3.02%
PB Fintech Ltd3.01%
GOI Sec 6.36 16/02/20312.69%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -1.36% | -1.27% |
| 3 Month | -1.27% | -0.62% |
| 6 Month | 1.54% | 1.22% |
| 1 Year | 4.17% | 1.64% |
| 3 Year | 11.69% | 8.61% |
| 5 Year | 9.51% | 7.47% |
| 10 Year | 8.8% | -- |
HSBC Equity Savings Fund Regular Growth