HSBC Equity Savings Fund - Regular Monthly IDCW
Category: Hybrid: Equity Savings
Launch Date: 01-01-2013
Asset Class:
Benchmark: NIFTY Equity Savings TRI
Expense Ratio: 1.51% As on ( 30-06-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 649.44 Cr As on ( 30-06-2025)
Turn over: 70
NAV as on 18-07-2025
15.0017
-0.04 ( -0.2433% )
CAGR Since Inception
2.99%
NIFTY Equity Savings TRI 9.49%
Performance of HSBC Equity Savings Fund - Regular Monthly IDCW
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 Monthly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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 Monthly IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC Equity Savings Fund - Regular Monthly 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 Reg Monthly IDCW 01-01-2013 -3.88 5.53 5.43 6.78 1.99
Edelweiss Equity Savings Reg Gr 05-10-2014 7.95 12.44 11.94 11.0 8.83
ICICI Pru Equity Savings Cum 05-12-2014 7.76 9.06 9.29 9.96 8.21
LIC MF Equity Savings Fund Reg Gr 01-01-2013 7.66 11.53 10.7 10.72 6.97
ABSL Equity Savings Reg Gr 10-11-2014 7.15 9.08 9.79 10.17 7.63
DSP Equity Savings Reg Gr 28-03-2016 7.14 11.23 10.78 11.63 0.0
Mirae Asset Equity Savings Reg Gr 15-12-2018 7.13 12.13 12.37 13.09 0.0
SBI Equity Savings Reg Gr 01-05-2015 6.87 12.25 12.53 12.56 8.98
Sundaram Equity Savings Fund Gr 05-01-2013 6.7 12.21 12.38 11.72 8.61
Baroda BNP Paribas Equity Savings Reg Gr 25-07-2019 6.26 10.85 11.07 8.75 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of HSBC Equity Savings Fund - Regular Monthly IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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