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Scheme Profile

HSBC Equity Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
655
Inception Date
18-10-2011
Category
Hybrid - Equity Savings

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 34.4005 (02-Jan-2025) / 30.39 (28-Feb-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 33.01 ( 0.13) ( 0.40 %)
  • Benchmark
  • NIFTY Equity Savings Index TRI
  • Fund Manager
  • Cheenu Gupta
  • Value of () 1,00,000 since inception
  • 3,30,106
  • Entry Load
  • Nil
  • Exit Load
  • If the units redeemed or switched-out are upto 10% of units purchased or switched in (the limit) within 1 month from the date of allotment.0.50% - For Redemption within 1 month from the date of allotment or Purchase applying First in First Out basis.Nil - For Redemption above 1 month from the date of allotment.
  • Expense Ratio (%)
  • 1.51
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 46.00 times
  • Portfolio P/B
  • 5.57 times
  • Average Maturity
  • 3.92 years
  • Yield To Maturity
  • 6.17 %
  • Modified Duration
  • 3.05 years
  • Turnover Ratio (%)
  • 5.98

Risk Factors

  • Jenson's Alpha
  • 3.50
  • Standard Deviation
  • 2.15
  • Beta
  • 0.34
  • Sharpe
  • 0.81
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Equity Savings Index TRI
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 2,89,500
  • 3.59
  • Jio Financial Services Ltd
  • Equity
  • 7,95,300
  • 3.48
  • Eternal Ltd
  • Equity
  • 9,50,000
  • 3.46
  • HDFC Bank Ltd
  • Equity
  • 1,13,050
  • 3.36
  • Trent Ltd
  • Equity
  • 38,000
  • 3.27

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 36,13,250
  • 30.25
  • Finance
  • 13,50,801
  • 14.07
  • Consumer Durables
  • 76,685
  • 5.61
  • E-Commerce/App based Aggregator
  • 9,50,000
  • 5.02
  • Pharmaceuticals
  • 67,550
  • 4.95

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.54 3.69 - 6.49 654.98
2024 24.15 10.80 - 8.12 645.63
2023 16.91 13.12 - 18.10 211.18
2022 1.71 2.65 - 2.80 169.52
2021 15.78 12.45 - 21.69 203.49
2020 10.65 8.94 - 15.60 72.77
2019 3.54 5.73 - 13.79 115.39
2018 -0.49 0.97 - 6.67 211.18
2017 13.68 12.35 - 28.06 151.11
2016 4.42 6.17 - 1.78 55.49

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 6.02 4.65 - 9.97 0
Mar-2025 -8.88 -0.68 - -1.39 624.03
Dec-2024 3.48 -0.49 - -7.27 645.63
Sep-2024 3.87 3.41 - 6.07 477.96

Peer Comparison

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Asset Allocation

Sector Allocation

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