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Scheme Profile

HSBC Equity Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,127

Inception Date

18-10-2011

Category

Hybrid - Equity Savings

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
36.749 (21-Jul-2026) / 32.8068 (28-Jul-2025)
Incremental Investment ()
0

NAV ()
36.75 ( 0.07) ( 0.19 %)
Benchmark
NIFTY Equity Savings Index TRI

Fund Manager
Cheenu Gupta
Value of () 1,00,000 since inception
3,67,490

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 (%)
2.63
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
39.04 times
Portfolio P/B
6.15 times

Average Maturity
2.19 years
Yield To Maturity
6.33 %

Modified Duration
1.89 years
Turnover Ratio (%)
5.91

Risk Factors

Jenson's Alpha
6.98
Standard Deviation
2.36

Beta
0.38
Sharpe
0.90

R-Squared
1.00
Treynor Factor
0.09

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

HSBC Equity Savings Fund (G)
7.20
3.68
9.16
11.65
12.80
10.89
9.31
9.20

NIFTY Equity Savings Index TRI
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
5.57

HDFC Bank Ltd
Equity
7,10,016
5.03

ICICI Bank Ltd
Equity
4,10,430
5.01

State Bank of India
Equity
4,80,750
4.38

Mahindra & Mahindra Ltd
Equity
1,33,675
3.64

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
60,08,201
32.31

Finance
18,24,232
12.57

Automobile
5,54,375
8.15

Capital Goods - Electrical Equipment
4,10,999
7.71

Pharmaceuticals
2,46,046
6.24

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	7.20	1.31	-	-8.78	1,126.77
2025	0.33	6.10	-	8.55	785.83
2024	24.15	10.75	-	8.12	645.63
2023	16.91	13.14	-	18.10	211.18
2022	1.71	2.64	-	2.80	169.52
2021	15.78	12.45	-	21.69	203.49
2020	10.65	8.89	-	15.60	72.77
2019	3.54	5.68	-	13.79	115.39
2018	-0.49	0.93	-	6.67	211.18
2017	13.68	12.66	-	28.06	151.11

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	7.75	3.79	-	4.57	1,126.77
Mar-2026	-1.65	-3.54	-	-15.54	796.12
Dec-2025	0.48	1.90	-	5.23	785.83
Sep-2025	3.16	0.31	-	-4.10	723.21

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HSBC Equity Saving Fund
1,126.77
11.65
12.80
10.89
9.20
18-Oct-2011
0.89
2.32

Edelweiss Equity Savings Fund
1,443.86
7.07
10.52
8.94
8.80
13-Oct-2014
1.11
1.26

Aditya Birla SL Equity Savings Fund
1,122.37
5.54
7.71
6.78
7.52
28-Nov-2014
0.74
0.89

Kotak Equity Savings Fund
10,223.48
4.89
9.44
9.62
8.95
13-Oct-2014
0.64
1.82

AXIS Equity Savings Fund
875.02
4.43
8.41
7.50
7.95
14-Aug-2015
0.57
1.64

Mirae Asset Equity Savings Fund
1,983.36
4.29
9.24
8.81
10.41
17-Dec-2018
0.64
1.82

Bandhan Equity Savings Fund
401.02
3.94
6.54
6.36
6.71
09-Jun-2008
0.41
0.73

Baroda BNP Paribas Equity Savings Fund
278.47
3.85
8.33
7.70
8.11
23-Jul-2019
0.51
1.73

Franklin India Equity Savings Fund
618.95
3.69
6.92
6.77
6.91
27-Aug-2018
0.54
0.75

PGIM India Equity Savings Fund
60.21
3.68
6.07
5.92
7.52
29-Jan-2004
0.16
0.91

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