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Scheme Profile

HSBC Equity Savings Fund (G)

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

AUM (

Cr. )

1,558

Inception Date

18-10-2011

Category

Hybrid - Equity Savings

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
37.1158 (31-Aug-2026) / 33.5924 (21-Jan-2026)
Incremental Investment ()
0

NAV ()
36.30 ( -0.15) ( -0.42 %)
Benchmark
NIFTY Equity Savings Index TRI

Fund Manager
Cheenu Gupta
Value of () 1,00,000 since inception
3,62,992

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 (%)
2.46
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
32.49 times
Portfolio P/B
5.47 times

Average Maturity
2.07 years
Yield To Maturity
6.64 %

Modified Duration
1.79 years
Turnover Ratio (%)
6.02

Risk Factors

Jenson's Alpha
6.63
Standard Deviation
2.43

Beta
0.39
Sharpe
0.74

R-Squared
1.00
Treynor Factor
0.03

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)
5.89
-0.40
4.20
4.96
11.31
9.69
8.94
9.00

NIFTY Equity Savings Index TRI
-

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

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

TREPS
Reverse Repo
0
5.86

HDFC Bank Ltd
Equity
10,50,266
4.78

ICICI Bank Ltd
Equity
4,29,330
3.64

Axis Bank Ltd
Equity
4,38,750
3.45

State Bank of India
Equity
5,10,000
3.14

Sector Top 5 Holdings

[ As on 30 Sep 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,02,41,701
33.62

Finance
15,37,032
8.94

Capital Goods - Electrical Equipment
4,73,252
7.41

FMCG
9,72,513
5.04

Steel
19,85,235
3.94

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.89	0.37	-	-13.31	1,557.92
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.)
Sep-2026	-1.06	-0.21	-	-5.78	1,557.92
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

Peer Comparison

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

Edelweiss Equity Savings Fund
1,704.44
5.35
9.82
7.97
8.71
13-Oct-2014
1.05
1.25

HSBC Equity Saving Fund
1,557.92
4.96
11.31
9.69
9.00
18-Oct-2011
0.73
2.38

Aditya Birla SL Equity Savings Fund
1,116.06
3.34
7.13
5.48
7.35
28-Nov-2014
0.56
0.93

Mirae Asset Equity Savings Fund
1,994.25
2.71
8.66
7.46
10.03
17-Dec-2018
0.52
1.84

Bandhan Equity Savings Fund
570.36
2.33
5.90
5.47
6.60
09-Jun-2008
0.22
0.80

ICICI Pru Equity Savings Fund
14,904.85
2.01
6.39
6.70
7.42
05-Dec-2014
0.31
0.84

Franklin India Equity Savings Fund
559.99
1.99
6.28
5.48
6.71
27-Aug-2018
0.34
0.78

SBI Equity Savings Fund
5,412.73
1.75
6.95
7.25
8.23
27-May-2015
0.35
1.50

AXIS Equity Savings Fund
854.90
1.69
7.58
5.86
7.69
14-Aug-2015
0.42
1.69

Baroda BNP Paribas Equity Savings Fund
267.44
1.46
7.72
6.65
7.71
23-Jul-2019
0.42
1.80

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