NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

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	1.41%
NAV	₹42.02 (11 Nov 2026)
Fund Size	₹1,613.39 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	HSBC Equity Savings Fund - Direct (G)
1M	2.63%
3M	1.64%
6M	4.72%
1Y	9.55%
3Y	13.25%
5Y	11.16%
Since Inception	10.04%

Trailing risk-adjusted performance measures

Risk Ratio	HSBC Equity Savings Fund - Direct (G)
Alpha	6.55
Beta	0.37
Sharpe	0.81
Standard Deviation	2.37

Holding Analysis	HSBC Equity Savings Fund - Direct (G)
Top 5 Holdings	18.02%
Top 10 Holdings	32.26%
Portfolio Turnover	5.99
Equity	76.61%
Debt	23.13%
Cash	—

Fund Manager	HSBC Equity Savings Fund - Direct (G)
Name	, , , , ,

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