Home Mf Research Hsbc Equity Savings Fund Regular Growth Formerly Known As Lt Equity Savings Fund Growth

HSBC Equity Savings Fund - Regular Growth (Formerly Known As L&T Equity Savings Fund - Growth)

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  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
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  • 10Y
  • SI
Fund info
NAV (as on 2026-08-21)
₹36.96 0.17%
AUM (Fund Size)
N/A
Expense Ratio
N/A
Exit load
N/A
Risk
N/A
AMC
HSBC Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-08-14 ₹1,000.00 ₹1,003.09
0.31 %
Two Week 2026-08-06 ₹1,000.00 ₹1,003.82
0.38 %
One Month 2026-07-22 ₹1,000.00 ₹1,007.53
0.75 %
Three Months 2026-05-25 ₹3,000.00 ₹3,055.28
1.84 %
Six Months 2026-02-23 ₹6,000.00 ₹6,240.09
4.00 %
One Year 2025-08-21 ₹12,000.00 ₹12,710.25
5.92 %
Three Year 2023-08-22 ₹36,000.00 ₹42,334.17
17.59 %
Five Year 2021-08-23 ₹60,000.00 ₹80,569.93
34.28 %
Ten Year 2016-08-23 ₹120,000.00 ₹209,661.53
74.72 %
Since Inception 2011-09-26 ₹182,000.00 ₹395,227.90
117.16 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in HSBC Equity Savings Fund - Regular Growth (Formerly Known As L&T Equity Savings Fund - Growth)

Banks
24.52%
Other
22.69%
Electrical Equipment
9.19%
Finance
5.07%
Pharmaceuticals & Biotechnology
4.74%
Capital Markets
3.77%
Ferrous Metals
3.55%
Retailing
3.24%
Automobiles
3.16%
Aerospace & Defense
2.3%
Agricultural Food & Other Products
2.23%
Cement & Cement Products
2.12%
Financial Technology (Fintech)
1.98%
Metals & Minerals Trading
1.51%
Telecom - Services
1.46%
Auto Components
1.42%
Petroleum Products
1.25%
Industrial Manufacturing
1.25%
Insurance
1.03%
Non - Ferrous Metals
0.97%
Transport Services
0.67%
Industrial Products
0.56%
Construction
0.47%
Oil
0.36%
Personal Products
0.2%
Beverages
0.08%
Diversified FMCG
0.07%
Consumer Durables
0.07%
IT - Software
0.04%
Leisure Services
0.02%
Commercial Services & Supplies
0.01%

Companies Holding in HSBC Equity Savings Fund - Regular Growth (Formerly Known As L&T Equity Savings Fund - Growth)

ICICI Bank Limited
4.62%
State Bank Of India
4.56%
HDFC Bank Limited
4.05%
Axis Bank Limited
2.69%
Jio Financial Services Limited
2.58%
Sun Pharmaceutical Industries Limited
2.56%
Kotak Mahindra Bank Limited
2.25%
Tata Consumer Products Limited
2.23%
Bharat Electronics Limited
2.22%
The Federal Bank Limited
2.13%
Steel Authority Of India Limited
2.07%
Mahindra & Mahindra Limited
2.06%
PB Fintech Limited
1.98%
Bharat Heavy Electricals Limited
1.97%
FSN E-Commerce Ventures Limited
1.55%
Adani Enterprises Limited
1.51%
GE Vernova T&D India Limited
1.43%
Sedemac Mechatronics Ltd.
1.42%
Bandhan Bank Limited
1.37%
Thermax Limited
1.36%
Tata Steel Limited
1.36%
ABB India Limited
1.36%
LIC Housing Finance Limited
1.31%
Billionbrains Garage Ventures Ltd.
1.28%
Grasim Industries Limited
1.28%
Reliance Industries Limited
1.25%
Hitachi Energy India Limited
1.21%
Aditya Infotech Limited
1.19%
ICICI Prudential AMC Ltd
1.18%
Lupin Limited
1.08%
Bharti Airtel Limited
0.96%
Atlanta Electricals Limited
0.95%
Eternal Limited
0.91%
Hindalco Industries Limited
0.90%
Ambuja Cements Limited
0.84%
TVS Motor Company Limited
0.83%
TD Power Systems Limited
0.82%
Punjab National Bank
0.79%
Lenskart Solutions Limited
0.77%
RBL Bank Limited
0.68%
Container Corporation Of India Limited
0.67%
HDFC Life Insurance Company Limited
0.66%
Divi''s Laboratories Limited
0.62%
BSE Ltd
0.53%
Indus Towers Limited
0.50%
Laurus Labs Limited
0.48%
Larsen & Toubro Limited
0.47%
Polycab India Limited
0.45%
Aditya Birla Capital Limited
0.43%
360 ONE WAM LIMITED
0.39%
City Union Bank Limited
0.39%
Nippon Life India Asset Management Ltd
0.38%
Shriram Finance Limited
0.37%
Canara Bank
0.36%
Bank Of Baroda
0.33%
Max Financial Services Limited
0.33%
Sammaan Capital Ltd.
0.30%
Oil & Natural Gas Corporation Limited
0.26%
Eicher Motors Limited
0.23%
Bank Of India
0.20%
Godrej Consumer Products Limited
0.20%
JSW Steel Limited
0.12%
KEI Industries Limited
0.11%
IndusInd Bank Limited
0.10%
Oil India Limited
0.10%
CG Power And Industrial Solutions Ltd
0.09%
Hindustan Aeronautics Limited
0.08%
Radico Khaitan Limited
0.08%
Hindustan Zinc Limited
0.07%
Hindustan Unilever Limited
0.06%
Bajaj Finance Limited
0.06%
Dixon Technologies (India) Limited
0.06%
Kaynes Technology India Private Ltd
0.05%
Hero MotoCorp Limited
0.04%
Medi Assist Healthcare Services Limited
0.04%
PERSISTENT SYSTEMS LTD
0.03%
The Indian Hotels Company Limited
0.02%
Cholamandalam Invest & Finance Co Ltd
0.02%
ITC Limited
0.01%
EClerx Services Limited
0.01%
Trent Limited
0.01%
BLUE STAR LTD
0.01%
Prudent Corporate Advisory Services Ltd
0.01%
Infosys Limited
0.01%
Jyoti Cnc Automation Ltd
0.01%
NABARD^
1.50%
SIDBI
1.03%
REC Limited^
0.98%
Siddhivinayak Securitisation Trust
0.97%
6.36% GOI 16-Feb-2031
2.46%
7.06% GOI - 10-Apr-2028
1.91%
7.04% GOI - 03-Jun-2029
1.55%
7.38% GOI MAT 20-Jun-2027
1.54%
7.32% GOI - 13-Nov-2030
1.01%
6.01% GOI 21Jul2030
0.59%
7.37% GOI 23OCT2028
0.51%
HDFC Bank Limited
0.93%
364 Days Treasury Bill 28-Jan-2027
2.37%
364 Days Treasury Bill 04-Feb-2027
2.37%
Treps
4.39%
Net Current Assets (including Cash & Bank Balances)
-1.42%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Cheenu Gupta
19 Years Experience
Praveen Ayathan
15 Years Experience
Mahesh Chhabria
16 Years Experience
. Mohd. Asif Rizwi
33 Years Experience
Sonal Gupta
5 Years Experience

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