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%

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Fund Details

Fund Details	HSBC Equity Savings Fund - Direct (G)	Sundaram Equity Savings Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Moderate	Moderate
Min SIP Amount	₹500	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	1.41%	1.34%
NAV	₹42.02 (11 Nov 2026)	₹85.06 (11 Nov 2026)
Fund Size	₹1,613.39 Cr	₹908.24 Cr
Fund Started	02 Jan 2013	02 Jan 2013
Lock-in Period	No lock-in	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.	0.5% if redeemed within 7 days Nil if redeemed after 7 days.

Returns	HSBC Equity Savings Fund - Direct (G)	Sundaram Equity Savings Fund - Direct (G)
1M	2.63%	3.15%
3M	1.64%	0.11%
6M	4.72%	2.06%
1Y	9.55%	1.59%
3Y	13.25%	9.28%
5Y	11.16%	8.62%
Since Inception	10.04%	9.45%

Trailing risk-adjusted performance measures

Risk Ratio	HSBC Equity Savings Fund - Direct (G)	Sundaram Equity Savings Fund - Direct (G)
Alpha	6.55	2.69
Beta	0.37	0.41
Sharpe	0.81	0.45
Standard Deviation	2.37	1.79

Holding Analysis	HSBC Equity Savings Fund - Direct (G)	Sundaram Equity Savings Fund - Direct (G)
Top 5 Holdings	18.02%	37.61%
Top 10 Holdings	32.26%	54.65%
Portfolio Turnover	5.99	489.40
Equity	76.61%	79.67%
Debt	23.13%	15.07%
Cash	—	—

Name	Assets
Bharti Airtel LtdEquity	10.83%
ICICI Bank LtdEquity

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

About	HSBC Equity Savings Fund - Direct (G)	Sundaram Equity Savings Fund - Direct (G)
AMC	HSBC Mutual Fund	Sundaram Mutual Fund
Scheme Category	Equity Savings Fund	Equity Savings Fund
Benchmark	NIFTY Equity Savings Index TRI	NIFTY Equity Savings Index TRI
Launch Date	01 Jan 2013	01 Jan 2013