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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 ()
  • 33.75 ( 0.02) ( 0.06 %)
  • Benchmark
  • NIFTY Equity Savings Index TRI
  • Fund Manager
  • Cheenu Gupta
  • Value of () 1,00,000 since inception
  • 3,37,524
  • 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
  • 32.43 times
  • Portfolio P/B
  • 5.64 times
  • Average Maturity
  • 3.81 years
  • Yield To Maturity
  • 6.3 %
  • Modified Duration
  • 3 years
  • Turnover Ratio (%)
  • 5.93

Risk Factors

  • Jenson's Alpha
  • 4.59
  • Standard Deviation
  • 2.11
  • Beta
  • 0.35
  • Sharpe
  • 0.95
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Eternal Ltd
  • Equity
  • 9,50,000
  • 4.46
  • Jio Financial Services Ltd
  • Equity
  • 7,96,650
  • 4.00
  • Jubilant Foodworks Ltd
  • Equity
  • 1,00,000
  • 1.00
  • Coforge Ltd
  • Equity
  • 37,000
  • 0.99
  • FSN E-Commerce Ventures Ltd
  • Equity
  • 3,00,000
  • 0.96

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 34,92,075
  • 26.39
  • Finance
  • 11,35,479
  • 12.12
  • Pharmaceuticals
  • 2,06,050
  • 9.34
  • E-Commerce/App based Aggregator
  • 12,50,000
  • 7.97
  • Consumer Durables
  • 29,185
  • 5.43

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.37 3.15 - 1.66 655.42
2024 24.15 10.77 - 8.12 645.63
2023 16.91 13.09 - 18.10 211.18
2022 1.71 2.63 - 2.80 169.52
2021 15.78 12.37 - 21.69 203.49
2020 10.65 8.90 - 15.60 72.77
2019 3.54 5.75 - 13.79 115.39
2018 -0.49 0.96 - 6.67 211.18
2017 13.68 12.30 - 28.06 151.11
2016 4.42 6.19 - 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 - 9.97 649.44
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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