NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | HSBC Equity Savings Fund - Direct (G) |
|---|---|
| Fund Type | Hybrid |
| Risk | Moderate |
| Min SIP Amount | ₹500 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 1.59% |
| NAV | ₹40.90 (25 Sept 2026) |
| Fund Size | ₹1,475.34 Cr |
| Fund Started | 02 Jan 2013 |
| Lock-in Period | No lock-in |
| 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. |
Returns
| Returns | HSBC Equity Savings Fund - Direct (G) |
|---|---|
| 1M | -1.05% |
| 3M | 0.15% |
| 6M | 8.33% |
| 1Y | 7.03% |
| 3Y | 12.90% |
| 5Y | 10.85% |
| Since Inception | 9.96% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HSBC Equity Savings Fund - Direct (G) |
|---|---|
| Alpha | 7.54 |
| Beta | 0.37 |
| Sharpe | 1.00 |
| Standard Deviation | 2.32 |
Holding Analysis
| Holding Analysis | HSBC Equity Savings Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 19.90% |
| Top 10 Holdings | 34.98% |
| Portfolio Turnover | 6.02 |
| Equity | 77.33% |
| Debt | 24.34% |
| Cash | — |
Top Holdings
HSBC Equity Savings Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.05% | |
| 4.23% | |
| 3.68% | |
| 3.63% | |
| 3.31% | |
| 3.25% | |
| 3.11% | |
| 3.02% | |
| 3.01% | |
| 2.69% |
Fund Manager
| Fund Manager | HSBC Equity Savings Fund - Direct (G) |
|---|---|
| Name | , , , , |
About Fund
| About | HSBC Equity Savings Fund - Direct (G) |
|---|---|
| AMC | HSBC Mutual Fund |
| Scheme Category | Equity Savings Fund |
| Benchmark | NIFTY Equity Savings Index TRI |
| Launch Date | 01 Jan 2013 |

