HSBC Equity Savings Fund

Primarily market-linked growth exposure

The investment objective of the Scheme is 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. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

How the money may be invested

A. Equities & Equity related securities :65% to 90% A1. Hedged ^ 20% to 50% A2. Unhedged^^ 15% to 45% B. Debt, Money Market Instruments and Government Securities*:10% to 35% Units issued by REITs/ InvITs: 0% to 10%

SEBI category

Open Ended-Hybrid - Equity Savings

Fund type

An open-ended scheme investing in equity, arbitrage and debt

Primary benchmark

NIFTY Equity Savings Index

Use the latest monthly portfolio

Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.

Manager and scheme tenure

Fund manager(s)

Cheenu Gupta · Praveen Ayathan · Mahesh Chhabria · . Mohd. Asif Rizwi · Sonal Gupta

Manager tenure on this scheme

Cheenu Gupta — since Jul 02, 2021 · Praveen Ayathan — since 1 October 2023 · Mahesh Chhabria — since Jul 15, 2023 · . Mohd. Asif Rizwi — since Feb 01, 2025 · Sonal Gupta — since Nov 26, 2022

Role / co-management

Cheenu Gupta — Primary · Praveen Ayathan — Primary · Mahesh Chhabria — Primary · . Mohd. Asif Rizwi — Primary · Sonal Gupta — Primary (For Overseas Investment)

The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.

Latest NAV records

NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.

What you pay and how money moves

Stated expense ratio

Regular 2.53%, Direct 1.68%

Exit load

If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 month from the date of allotment – Nil. If units redeemed or switched out are over and above 10% within 1 month from the date of allotment – 0.50%. If units are redeemed or switched out on or after 1 month from the date of allotment – Nil.

Minimum application

5000 · multiples of 1

SIP frequency

SIP - Daily (All Business Days from Monday to Friday), Weekly (Any Day from Monday to Friday), Monthly, Quarterly; SWP - Monthly, Quarterly, Half Year, Annual; STP - Daily (Business Days), Weekly, Fortnightly, Monthly, Quarterly

Minimum SIP amount

SIP - 500 Daily 6; 500 Weekly 6; 500 Monthly 6; 1500 Quarterly 4; Minimum Aggregate Amount: Rs. 6,000/- in multiples of Re.1. SWP - 500 STP - 500;The minimum amount required under the source scheme for registering STP is Rs. 6,000.

Minimum instalments

SIP - Daily 6; Weekly 6; Monthly 6; Quarterly 4 SWP - 12 STP - 6

How a mutual-fund investment is paid

1. Complete KYCIdentity, PAN, bank and contact verification are required.
2. Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
3. Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
4. Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
5. Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.

Download and verify at source

The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.

Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.