Hsbc Equity Savings Fund Datagrid
Category Equity Savings Fund
BMSMONEY Rank 1
Rating
Growth Option 12-06-2026
NAV ₹36.1(R) +0.69% ₹40.36(D) +0.69%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.36% 13.04% -% -% -%
Direct 12.31% 14.04% -% -% -%
Benchmark
SIP (XIRR) Regular 11.08% 10.75% -% -% -%
Direct 12.03% 11.73% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.83 0.33 0.6 3.93% -0.45
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
7.72% -11.62% -10.71% 0.98 6.41%
Fund AUM As on: 30/12/2025 768 Cr
Top Equity Savings Fund
Fund Name Rank Rating
HSBC Equity Savings Fund 1
Edelweiss Equity Savings Fund 2
Aditya Birla Sun Life Equity Savings Fund 3
Sbi Equity Savings Fund 4

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Equity Savings Fund - Regular Monthly IDCW 15.39
0.1100
0.6900%
HSBC Equity Savings Fund - Regular Quarterly IDCW 16.51
0.1100
0.6900%
HSBC Equity Savings Fund - Direct Monthly IDCW 17.55
0.1200
0.6900%
HSBC Equity Savings Fund - Direct Quarterly IDCW 18.38
0.1300
0.6900%
HSBC Equity Savings Fund - Regular Growth 36.1
0.2500
0.6900%
HSBC Equity Savings Fund - Direct Growth 40.36
0.2800
0.6900%

Review Date: 12-06-2026

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 % 1.77
0.67
-0.37 | 1.77 1 | 22 Very Good
3M Return % 5.75
1.68
0.12 | 5.75 1 | 22 Very Good
6M Return % 5.03
-0.05
-2.97 | 5.03 1 | 22 Very Good
1Y Return % 11.36
3.15
-2.70 | 11.36 1 | 20 Very Good
3Y Return % 13.04
8.59
5.97 | 13.04 1 | 18 Very Good
1Y SIP Return % 11.08
2.00
-3.17 | 11.08 1 | 20 Very Good
3Y SIP Return % 10.75
5.84
3.28 | 10.75 1 | 18 Very Good
Standard Deviation 7.72
4.83
2.53 | 7.72 18 | 18 Poor
Semi Deviation 6.41
3.76
1.95 | 6.41 18 | 18 Poor
Max Drawdown % -10.71
-4.56
-10.71 | -1.88 18 | 18 Poor
VaR 1 Y % -11.62
-5.74
-11.62 | -1.47 18 | 18 Poor
Average Drawdown % -3.48
-1.98
-3.81 | -0.60 17 | 18 Poor
Sharpe Ratio 0.83
0.59
0.04 | 1.05 4 | 18 Very Good
Sterling Ratio 0.60
0.61
0.46 | 0.79 10 | 18 Good
Sortino Ratio 0.33
0.26
0.02 | 0.45 5 | 18 Very Good
Jensen Alpha % 3.93
0.56
-1.46 | 3.93 1 | 18 Very Good
Treynor Ratio -0.45
-0.56
-0.94 | -0.38 8 | 18 Good
Modigliani Square Measure % 9.98
8.86
6.09 | 11.20 4 | 18 Very Good
Alpha % 4.39
0.47
-2.43 | 4.39 1 | 18 Very Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.84 0.75 -0.29 | 1.84 1 | 22 Very Good
3M Return % 5.97 1.94 0.36 | 5.97 1 | 22 Very Good
6M Return % 5.48 0.45 -2.27 | 5.48 1 | 22 Very Good
1Y Return % 12.31 4.17 -1.17 | 12.31 1 | 20 Very Good
3Y Return % 14.04 9.64 6.79 | 14.04 1 | 18 Very Good
1Y SIP Return % 12.03 3.00 -1.68 | 12.03 1 | 20 Very Good
3Y SIP Return % 11.73 6.88 4.94 | 11.73 1 | 18 Very Good
Standard Deviation 7.72 4.83 2.53 | 7.72 18 | 18 Poor
Semi Deviation 6.41 3.76 1.95 | 6.41 18 | 18 Poor
Max Drawdown % -10.71 -4.56 -10.71 | -1.88 18 | 18 Poor
VaR 1 Y % -11.62 -5.74 -11.62 | -1.47 18 | 18 Poor
Average Drawdown % -3.48 -1.98 -3.81 | -0.60 17 | 18 Poor
Sharpe Ratio 0.83 0.59 0.04 | 1.05 4 | 18 Very Good
Sterling Ratio 0.60 0.61 0.46 | 0.79 10 | 18 Good
Sortino Ratio 0.33 0.26 0.02 | 0.45 5 | 18 Very Good
Jensen Alpha % 3.93 0.56 -1.46 | 3.93 1 | 18 Very Good
Treynor Ratio -0.45 -0.56 -0.94 | -0.38 8 | 18 Good
Modigliani Square Measure % 9.98 8.86 6.09 | 11.20 4 | 18 Very Good
Alpha % 4.39 0.47 -2.43 | 4.39 1 | 18 Very Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
12-06-2026 36.1042 40.3593
11-06-2026 35.8563 40.0812
10-06-2026 35.896 40.1248
09-06-2026 36.0041 40.2446
08-06-2026 35.8502 40.0717
05-06-2026 36.002 40.2386
04-06-2026 36.0417 40.282
03-06-2026 35.958 40.1874
02-06-2026 35.8971 40.1185
01-06-2026 35.8715 40.089
29-05-2026 35.9566 40.1813
27-05-2026 36.0282 40.2594
26-05-2026 35.9283 40.1468
25-05-2026 35.8609 40.0706
22-05-2026 35.7102 39.8994
21-05-2026 35.7184 39.9077
20-05-2026 35.6785 39.8622
19-05-2026 35.5514 39.7192
18-05-2026 35.5608 39.7287
15-05-2026 35.6121 39.7833
14-05-2026 35.6879 39.8671
13-05-2026 35.5563 39.7191
12-05-2026 35.478 39.6307

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.