SCHEME OVERVIEW

HSBC Equity Savings Fund - Regular Quarterly IDCW

Category: Hybrid: Equity Savings
Launch Date: 01-01-2013
Asset Class:
Benchmark: NIFTY Equity Savings TRI
Expense Ratio: 1.51% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 654.87 Cr As on (30-05-2025)
Turn over: 70
NAV as on 13-06-2025

16.0169

-0 (-0.0169%)

CAGR Since Inception

4.73%

NIFTY Equity Savings TRI 9.49%

PERFORMANCE of HSBC Equity Savings Fund - Regular Quarterly IDCW

Scheme Performance (%) Data as on - 13-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HSBC Equity Savings Fund - Regular Quarterly IDCW 3.59 11.58 11.93 4.88 4.73
Benchmark - - - - -
Hybrid: Equity Savings 6.87 11.06 11.48 7.99 8.11

Yearly Performance (%)

Nav Movement

Fund Managers

FM 1 - Cheenu Gupta, FM 2 - Abhishek Gupta, FM 3 - Praveen Ayathan, FM 4 - Hitesh Gondhia, FM 5 - Mahesh Chhabria, FM 6 - . Mohd. Asif Rizwi, FM 7 - Sonal Gupta

Investment Objective

The investment objective of the Scheme is to generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

RETURNS CALCULATOR for HSBC Equity Savings Fund - Regular Quarterly IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of HSBC Equity Savings Fund - Regular Quarterly IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC Equity Savings Fund - Regular Quarterly IDCW 4.64 1.35 4.2 0.6 7.34 1.57
Hybrid: Equity Savings - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HSBC Equity Savings Fund - Regular Quarterly IDCW 01-01-2013 3.59 13.54 11.58 11.93 4.88
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 9.56 11.96 11.37 12.4 0.0
LIC MF Equity Savings Fund-Regular Plan-Growth 01-01-2013 9.24 12.53 11.38 10.98 7.16
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 8.67 12.81 12.7 13.79 0.0
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 8.51 9.62 9.14 10.4 8.3
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 05-10-2014 8.27 12.4 11.77 11.26 8.94
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 05-01-2013 7.8 13.52 12.97 12.41 8.76
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 10-11-2014 7.59 9.69 10.29 10.63 7.83
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 25-07-2019 7.49 11.4 11.62 9.47 0.0
Tata Equity Savings Fund -Regular Plan-Growth Option 26-04-1997 7.33 11.56 10.73 11.01 7.42

Asset Allocation (%)

PORTFOLIO ANALYSIS of HSBC Equity Savings Fund - Regular Quarterly IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)