Hsbc Equity Savings Fund Datagrid
Category Equity Savings Fund
BMSMONEY Rank 2
Rating
Growth Option 13-03-2026
NAV ₹33.92(R) -0.66% ₹37.84(D) -0.65%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.37% 13.07% -% -% -%
Direct 12.33% 14.07% -% -% -%
Benchmark
SIP (XIRR) Regular 4.05% 8.76% -% -% -%
Direct 4.95% 9.73% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.07 0.43 0.67 3.65% -0.42
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
7.32% -6.59% -10.71% 1.0 6.08%
Fund AUM As on: 30/12/2025 768 Cr
Top Equity Savings Fund
Fund Name Rank Rating
Mirae Asset Equity Savings Fund 1
HSBC Equity Savings Fund 2
Edelweiss Equity Savings Fund 3
Kotak Equity Savings Fund 4

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Equity Savings Fund - Regular Monthly IDCW 14.73
-0.1000
-0.6600%
HSBC Equity Savings Fund - Regular Quarterly IDCW 15.83
-0.1000
-0.6600%
HSBC Equity Savings Fund - Direct Monthly IDCW 16.76
-0.1100
-0.6500%
HSBC Equity Savings Fund - Direct Quarterly IDCW 17.58
-0.1200
-0.6500%
HSBC Equity Savings Fund - Regular Growth 33.92
-0.2200
-0.6600%
HSBC Equity Savings Fund - Direct Growth 37.84
-0.2500
-0.6500%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.91
-2.36
-4.01 | -0.52 8 | 22 Good
3M Return % -1.40
-2.30
-5.13 | 0.10 6 | 22 Very Good
6M Return % -1.33
-0.79
-5.80 | 1.22 17 | 22 Average
1Y Return % 11.37
6.36
1.11 | 11.37 1 | 20 Very Good
3Y Return % 13.07
9.56
6.54 | 13.07 1 | 18 Very Good
1Y SIP Return % 4.05
0.32
-7.62 | 4.31 2 | 20 Very Good
3Y SIP Return % 8.76
5.98
3.23 | 8.76 1 | 18 Very Good
Standard Deviation 7.32
4.19
2.01 | 7.32 18 | 18 Poor
Semi Deviation 6.08
3.09
1.35 | 6.08 18 | 18 Poor
Max Drawdown % -10.71
-3.82
-10.71 | -0.47 18 | 18 Poor
VaR 1 Y % -6.59
-3.65
-6.99 | -1.00 17 | 18 Poor
Average Drawdown % -3.56
-1.32
-3.56 | -0.34 18 | 18 Poor
Sharpe Ratio 1.07
1.03
0.63 | 1.56 9 | 18 Good
Sterling Ratio 0.67
0.75
0.62 | 0.92 14 | 18 Average
Sortino Ratio 0.43
0.53
0.30 | 0.81 14 | 18 Average
Jensen Alpha % 3.65
0.52
-1.15 | 3.65 1 | 18 Very Good
Treynor Ratio -0.42
-0.56
-1.01 | -0.37 7 | 18 Good
Modigliani Square Measure % 10.23
10.18
8.57 | 12.45 9 | 18 Good
Alpha % 4.18
0.19
-2.82 | 4.18 1 | 18 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.84 -2.28 -3.90 | -0.45 8 | 22 Good
3M Return % -1.20 -2.06 -4.77 | 0.33 7 | 22 Good
6M Return % -0.91 -0.29 -5.07 | 1.70 16 | 22 Average
1Y Return % 12.33 7.42 2.74 | 12.33 1 | 20 Very Good
3Y Return % 14.07 10.62 7.38 | 14.07 1 | 18 Very Good
1Y SIP Return % 4.95 1.33 -6.11 | 5.91 2 | 20 Very Good
3Y SIP Return % 9.73 7.02 4.77 | 9.73 1 | 18 Very Good
Standard Deviation 7.32 4.19 2.01 | 7.32 18 | 18 Poor
Semi Deviation 6.08 3.09 1.35 | 6.08 18 | 18 Poor
Max Drawdown % -10.71 -3.82 -10.71 | -0.47 18 | 18 Poor
VaR 1 Y % -6.59 -3.65 -6.99 | -1.00 17 | 18 Poor
Average Drawdown % -3.56 -1.32 -3.56 | -0.34 18 | 18 Poor
Sharpe Ratio 1.07 1.03 0.63 | 1.56 9 | 18 Good
Sterling Ratio 0.67 0.75 0.62 | 0.92 14 | 18 Average
Sortino Ratio 0.43 0.53 0.30 | 0.81 14 | 18 Average
Jensen Alpha % 3.65 0.52 -1.15 | 3.65 1 | 18 Very Good
Treynor Ratio -0.42 -0.56 -1.01 | -0.37 7 | 18 Good
Modigliani Square Measure % 10.23 10.18 8.57 | 12.45 9 | 18 Good
Alpha % 4.18 0.19 -2.82 | 4.18 1 | 18 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Hsbc Equity Savings Fund NAV Regular Growth Hsbc Equity Savings Fund NAV Direct Growth
13-03-2026 33.918 37.8353
12-03-2026 34.1419 38.0841
11-03-2026 34.2121 38.1615
10-03-2026 34.3209 38.282
09-03-2026 34.1837 38.1281
06-03-2026 34.4287 38.3987
05-03-2026 34.5069 38.485
04-03-2026 34.3106 38.2652
02-03-2026 34.6336 38.6236
27-02-2026 34.8115 38.8193
26-02-2026 34.8299 38.8389
25-02-2026 34.7638 38.7643
24-02-2026 34.6257 38.6094
23-02-2026 34.7649 38.7637
20-02-2026 34.7079 38.6975
19-02-2026 34.6641 38.6477
18-02-2026 34.8404 38.8434
17-02-2026 34.6343 38.6126
16-02-2026 34.5881 38.5603
13-02-2026 34.5775 38.5457

Fund Launch Date: 18/Oct/2011
Fund Category: Equity Savings Fund
Investment Objective: 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.
Fund Description: An open ended scheme investing in equity, arbitrage and debt
Fund Benchmark: NIFTY Equity Savings Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.