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Scheme Profile

HSBC Equity Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
752
Inception Date
18-10-2011
Category
Hybrid - Equity Savings

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 34.8421 (12-Feb-2026) / 30.454 (13-Mar-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 34.63 ( -0.18) ( -0.51 %)
  • Benchmark
  • NIFTY Equity Savings Index TRI
  • Fund Manager
  • Cheenu Gupta
  • Value of () 1,00,000 since inception
  • 3,46,336
  • 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 (%)
  • 1.52
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 30.98 times
  • Portfolio P/B
  • 7.02 times
  • Average Maturity
  • 3.57 years
  • Yield To Maturity
  • 6.82 %
  • Modified Duration
  • 2.8 years
  • Turnover Ratio (%)
  • 5.52

Risk Factors

  • Jenson's Alpha
  • 5.04
  • Standard Deviation
  • 2.10
  • Beta
  • 0.37
  • Sharpe
  • 1.01
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 2,16,050
  • 5.66
  • ICICI Bank Ltd
  • Equity
  • 1,75,700
  • 3.17
  • Titan Company Ltd
  • Equity
  • 59,700
  • 3.16
  • Billionbrains Garage Ventures Ltd
  • Equity
  • 13,02,700
  • 3.07
  • State Bank of India
  • Equity
  • 1,96,500
  • 2.82

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 29,86,529
  • 23.21
  • Telecom-Service
  • 2,16,050
  • 7.90
  • Finance
  • 9,31,532
  • 7.87
  • IT - Software
  • 1,49,685
  • 6.23
  • Automobile
  • 6,43,800
  • 4.98

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.03 -0.62 - -5.81 751.77
2025 0.33 6.09 - 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
Dec-2025 0.48 1.90 - 5.23 785.83
Sep-2025 3.16 0.31 - -4.10 723.21
Jun-2025 6.02 4.68 - 9.97 649.44
Mar-2025 -8.88 -0.74 - -1.39 624.03

Peer Comparison

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Asset Allocation

Sector Allocation

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