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Scheme Profile

HSBC Equity Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,326
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 ()
  • 36.75 ( -0.11) ( -0.29 %)
  • Benchmark
  • NIFTY Equity Savings Index TRI
  • Fund Manager
  • Cheenu Gupta
  • Value of () 1,00,000 since inception
  • 3,67,544
  • 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 (%)
  • 2.58
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 34.40 times
  • Portfolio P/B
  • 5.82 times
  • Average Maturity
  • 2.07 years
  • Yield To Maturity
  • 6.43 %
  • Modified Duration
  • 1.8 years
  • Turnover Ratio (%)
  • 6.10

Risk Factors

  • Jenson's Alpha
  • 6.85
  • Standard Deviation
  • 2.37
  • Beta
  • 0.38
  • Sharpe
  • 0.90
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.07

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 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 10,60,016
  • 5.98
  • ICICI Bank Ltd
  • Equity
  • 4,25,130
  • 4.60
  • TREPS
  • Reverse Repo
  • 0
  • 4.34
  • State Bank of India
  • Equity
  • 5,05,500
  • 3.92
  • GSEC2028
  • Govt. Securities
  • 44,00,000
  • 3.44

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,02,07,201
  • 36.93
  • Finance
  • 16,09,857
  • 12.05
  • Automobile
  • 5,19,375
  • 6.56
  • E-Commerce/App based Aggregator
  • 10,09,250
  • 6.09
  • Capital Goods - Electrical Equipment
  • 3,51,382
  • 5.16

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.21 1.76 - -10.18 1,326.06
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

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Asset Allocation

Sector Allocation

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