BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

HSBC Equity Savings Fund

Mutual fund

Direct · Growth

· AMFI 151060

₹42.02

+9.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹38.31 on 11 November 2025 to ₹42.02 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Equity Savings
Yearly fee
1.41%
Since 1 October 2026
Fund size
₹1,558 crore
Started
1 January 2013
Exit load
1% if sold within 1 month, on units over 0.50% of the investment
Compared against
NIFTY Equity Savings TRI
Plan
Direct · Growth
Companies held
95
172 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • HSBC Equity Savings Fund

Industries

  • Financial36%
  • Industrials10%
  • Consumer Discretionary8%
  • Materials6%
  • Technology4%
  • Consumer Staples3%
  • Energy & Utilities3%
  • Healthcare3%

Top companies

10 of 95 companies · holdings as at 29 September 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    4.8%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    3.6%
  3. 3

    Axis Bank Ltd

    LargeFinancial

    3.5%
  4. 4

    State Bank of India

    LargeFinancial

    3.1%
  5. 5

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.9%
  6. 6

    The Federal Bank Ltd

    MidFinancial

    2.5%
  7. 7

    Life Insurance Corporation of India

    LargeFinancial

    2.0%
  8. 8

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    1.9%
  9. 9

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.8%
  10. 10

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.7%
Show all 95
  1. 11

    Canara Bank

    LargeFinancial

    1.7%
  2. 12

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.7%
  3. 13

    Polycab India Ltd

    LargeIndustrials

    1.6%
  4. 14

    Aditya Infotech Ltd.

    MidTechnology

    1.6%
  5. 15

    GE T&D India Ltd

    LargeIndustrials

    1.5%
  6. 16

    Meesho Ltd.

    MidConsumer Discretionary

    1.5%
  7. 17

    Bajaj Finance Ltd

    LargeFinancial

    1.4%
  8. 18

    Hitachi Energy India Ltd

    LargeIndustrials

    1.3%
  9. 19

    HDFC Asset Management Company Ltd

    MidFinancial

    1.3%
  10. 20

    Varun Beverages Ltd

    LargeConsumer Staples

    1.2%
  11. 21

    Bharti Airtel Ltd

    LargeTechnology

    1.2%
  12. 22

    Steel Authority Of India Ltd

    MidMaterials

    1.2%
  13. 23

    Coforge Ltd

    MidTechnology

    1.1%
  14. 24

    Divi's Laboratories Ltd

    LargeHealthcare

    1.0%
  15. 25

    Tata Steel Ltd

    LargeMaterials

    1.0%
  16. 26

    Jio Financial Services Limited

    LargeFinancial

    1.0%
  17. 27

    Adani Enterprises Ltd

    LargeMaterials

    1.0%
  18. 28

    Interglobe Aviation Ltd

    LargeIndustrials

    1.0%
  19. 29

    Dhoot Transmission Ltd

    SmallConsumer Discretionary

    1.0%
  20. 30

    KFin Technologies Ltd

    SmallFinancial

    0.9%
  21. 31

    Navin Fluorine International Ltd

    MidMaterials

    0.8%
  22. 32

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    0.8%
  23. 33

    Bandhan Bank Ltd

    SmallFinancial

    0.8%
  24. 34

    IDFC First Bank Ltd

    MidFinancial

    0.8%
  25. 35

    Shadowfax Technologies Ltd.

    SmallIndustrials

    0.7%
  26. 36

    LIC Housing Finance Ltd

    SmallFinancial

    0.7%
  27. 37

    Radico Khaitan Ltd

    MidConsumer Staples

    0.7%
  28. 38

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.7%
  29. 39

    Punjab National Bank

    LargeFinancial

    0.7%
  30. 40

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    0.7%
  31. 41

    Tata Motors Ltd

    MidConsumer Discretionary

    0.7%
  32. 42

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    0.7%
  33. 43

    Indusind Bank Ltd

    MidFinancial

    0.7%
  34. 44

    JSW Steel Ltd

    LargeMaterials

    0.7%
  35. 45

    Grasim Industries Ltd

    LargeMaterials

    0.6%
  36. 46

    Godfrey Phillips India Ltd

    SmallConsumer Staples

    0.6%
  37. 47

    Bharat Electronics Ltd

    LargeIndustrials

    0.6%
  38. 48

    Ambuja Cements Ltd

    MidMaterials

    0.5%
  39. 49

    SEDEMAC Mechatronics Ltd.

    SmallIndustrials

    0.5%
  40. 50

    Indian Energy Exchange Ltd

    SmallFinancial

    0.5%
  41. 51

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.5%
  42. 52

    Container Corporation Of India Ltd

    SmallIndustrials

    0.4%
  43. 53

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    0.4%
  44. 54

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    0.4%
  45. 55

    Kalyan Jewellers India Ltd

    MidConsumer Discretionary

    0.3%
  46. 56

    PB Fintech Ltd

    MidFinancial

    0.3%
  47. 57

    Indus Towers Ltd

    MidTechnology

    0.3%
  48. 58

    City Union Bank Ltd

    SmallFinancial

    0.3%
  49. 59

    Aditya Birla Capital Ltd

    MidFinancial

    0.3%
  50. 60

    Larsen & Toubro Ltd

    LargeIndustrials

    0.3%
  51. 61

    Tata Consumer Products Ltd

    MidConsumer Staples

    0.3%
  52. 62

    Nippon Life India Asset Management Ltd

    MidFinancial

    0.2%
  53. 63

    Apar Industries Ltd

    MidDiversified

    0.2%
  54. 64

    RBL Bank Ltd

    MidFinancial

    0.2%
  55. 65

    Bank Of Baroda

    LargeFinancial

    0.2%
  56. 66

    Max Financial Services Ltd

    MidFinancial

    0.2%
  57. 67

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.2%
  58. 68

    Eicher Motors Ltd

    LargeConsumer Discretionary

    0.2%
  59. 69

    ABB India Ltd

    LargeIndustrials

    0.1%
  60. 70

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    0.1%
  61. 71

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.1%
  62. 72

    Max Healthcare Institute Ltd

    MidHealthcare

    0.1%
  63. 73

    TD Power Systems Ltd

    SmallIndustrials

    0.1%
  64. 74

    DLF Ltd

    LargeReal Estate

    0.1%
  65. 75

    Godrej Consumer Products Ltd

    MidConsumer Staples

    0.1%
  66. 76

    Bank of India

    MidFinancial

    0.1%
  67. 77

    Godrej Properties Ltd

    MidReal Estate

    0.1%
  68. 78

    Kei Industries Ltd

    MidIndustrials

    0.1%
  69. 79

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.1%
  70. 80

    Thermax Ltd

    MidIndustrials

    0.1%
  71. 81

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    0.0%
  72. 82

    Hero Motocorp Ltd

    MidConsumer Discretionary

    0.0%
  73. 83

    Hindustan Zinc Ltd

    LargeMaterials

    0.0%
  74. 84

    Kaynes Technology India Ltd

    SmallIndustrials

    0.0%
  75. 85

    ITC Ltd

    LargeConsumer Staples

    0.0%
  76. 86

    Atlanta Electricals Ltd.

    SmallIndustrials

    0.0%
  77. 87

    Medi Assist Healthcare Services Ltd.

    SmallIndustrials

    0.0%
  78. 88

    Persistent Systems Ltd

    MidTechnology

    0.0%
  79. 89

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    0.0%
  80. 90

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.0%
  81. 91

    Zomato Ltd

    LargeTechnology

    0.0%
  82. 92

    Hindalco Industries Ltd

    LargeMaterials

    0.0%
  83. 93

    Prudent Corporate Advisory Services Ltd

    SmallFinancial

    0.0%
  84. 94

    Union Bank of India

    LargeFinancial

    0.0%
  85. 95

    BSE Ltd

    LargeFinancial

    0.0%

What does it cost?

1.41% a year: ₹141 on every ₹10,000 you hold.

The middle fee for Equity Savings direct plans is 1.23%.

Exit load: 1% if sold within 1 month, on units over 0.50% of the investment

How has it done?

1 year
+9.7%
3 years, per year
+13.4%
5 years, per year
Too young

Worst fall so far: −11.5% (Jan 2025 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.47% to 1.41% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 1 September 2026Fee changed from 1.59% to 1.47% a year.
  4. 19 August 2026Fee changed from 1.66% to 1.59% a year.
  5. 1 August 2026Fee changed from 1.68% to 1.66% a year.
Show all 33
  1. 1 July 2026Fee changed from 1.78% to 1.68% a year.
  2. 1 June 2026Fee changed from 0.67% to 1.78% a year.
  3. 30 May 2026Fee changed from 1.99% to 0.67% a year.
  4. 29 May 2026Fee changed from 0.67% to 1.99% a year.
  5. 28 May 2026Fee changed from 0.76% to 0.67% a year.
  6. 27 May 2026Fee changed from 2.39% to 0.76% a year.
  7. 26 May 2026Fee changed from 2.44% to 2.39% a year.
  8. 25 May 2026Fee changed from 0.67% to 2.44% a year.
  9. 23 May 2026Fee changed from 5.14% to 0.67% a year.
  10. 22 May 2026Fee changed from 3.30% to 5.14% a year.
  11. 21 May 2026Fee changed from 1.07% to 3.30% a year.
  12. 20 May 2026Fee changed from 1.87% to 1.07% a year.
  13. 19 May 2026Fee changed from 2.13% to 1.87% a year.
  14. 18 May 2026Fee changed from 0.67% to 2.13% a year.
  15. 16 May 2026Fee changed from 1.41% to 0.67% a year.
  16. 15 May 2026Fee changed from 2.08% to 1.41% a year.
  17. 14 May 2026Fee changed from 0.67% to 2.08% a year.
  18. 13 May 2026Fee changed from 0.73% to 0.67% a year.
  19. 12 May 2026Fee changed from 0.67% to 0.73% a year.
  20. 8 May 2026Fee changed from 1.51% to 0.67% a year.
  21. 7 May 2026Fee changed from 6.46% to 1.51% a year.
  22. 6 May 2026Fee changed from 0.67% to 6.46% a year.
  23. 5 May 2026Fee changed from 2.98% to 0.67% a year.
  24. 4 May 2026Fee changed from 4.68% to 2.98% a year.
  25. 30 April 2026Fee changed from 0.67% to 4.68% a year.
  26. 29 December 2025Fee moved between 0.65% and 0.67% a year (2 changes, 4 Aug – 29 Dec 2025).
  27. 9 May 2025Fee moved between 0.60% and 0.65% a year (4 changes, 13 Feb 2023 – 9 May 2025).
  28. 4 January 2023Fee changed from 0.69% to 0.60% a year.

Related

All 24 Equity Savings funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026