NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | HSBC Equity Savings Fund - Direct (G) | WhiteOak Capital Equity Savings Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Moderate | Moderately High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹500 |
| Expense Ratio | 1.59% | 1.58% |
| NAV | ₹40.90 (25 Sept 2026) | ₹11.76 (25 Sept 2026) |
| Fund Size | ₹1,475.34 Cr | ₹273.07 Cr |
| Fund Started | 02 Jan 2013 | 12 Mar 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | HSBC Equity Savings Fund - Direct (G) | WhiteOak Capital Equity Savings Fund - Direct (G) |
|---|---|---|
| 1M | -1.05% | -0.84% |
| 3M | 0.15% | 1.68% |
| 6M | 8.33% | 5.37% |
| 1Y | 7.03% | 6.06% |
| 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) | WhiteOak Capital Equity Savings Fund - Direct (G) |
|---|---|---|
| Alpha | 7.54 | 6.79 |
| Beta | 0.37 | 0.28 |
| Sharpe | 1.00 | 1.29 |
| Standard Deviation | 2.32 | 1.23 |
Holding Analysis
| Holding Analysis | HSBC Equity Savings Fund - Direct (G) | WhiteOak Capital Equity Savings Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 19.90% | 27.21% |
| Top 10 Holdings | 34.98% | 41.23% |
| Portfolio Turnover | 6.02 | 7.25 |
| Equity | 77.33% | 74.69% |
| Debt | 24.34% | 22.77% |
| 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% |
WhiteOak Capital Equity Savings Fund - Direct (G)
Fund Manager
| Fund Manager | HSBC Equity Savings Fund - Direct (G) | WhiteOak Capital Equity Savings Fund - Direct (G) |
|---|---|---|
| Name | , , , , |
About Fund
| About | HSBC Equity Savings Fund - Direct (G) | WhiteOak Capital Equity Savings Fund - Direct (G) |
|---|---|---|
| AMC | HSBC Mutual Fund | WhiteOak Capital 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 | 25 Feb 2025 |

