| Hsbc Equity Savings Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Equity Savings Fund | |||||
| BMSMONEY | Rank | 1 | ||||
| Rating | ||||||
| Growth Option 28-04-2026 | ||||||
| NAV | ₹35.67(R) | +0.29% | ₹39.83(D) | +0.3% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 12.92% | 13.81% | -% | -% | -% |
| Direct | 13.88% | 14.82% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -% | -% | -% | -% | -% |
| Direct | 12.72% | 9.84% | -% | -% | -% | |
| 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 | ||||
NAV Date: 28-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HSBC Equity Savings Fund - Regular Monthly IDCW | 15.3 |
-0.0500
|
-0.3300%
|
| HSBC Equity Savings Fund - Regular Quarterly IDCW | 16.32 |
0.0500
|
0.2900%
|
| HSBC Equity Savings Fund - Direct Monthly IDCW | 17.42 |
-0.0500
|
-0.3100%
|
| HSBC Equity Savings Fund - Direct Quarterly IDCW | 18.14 |
0.0500
|
0.3000%
|
| HSBC Equity Savings Fund - Regular Growth | 35.67 |
0.1000
|
0.2900%
|
| HSBC Equity Savings Fund - Direct Growth | 39.83 |
0.1200
|
0.3000%
|
Review Date: 28-04-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 5.79 |
3.16
|
1.44 | 5.79 | 1 | 22 | Very Good | |
| 3M Return % | 5.25 |
0.32
|
-2.10 | 5.25 | 1 | 22 | Very Good | |
| 6M Return % | 3.11 |
0.01
|
-4.48 | 3.11 | 1 | 22 | Very Good | |
| 1Y Return % | 12.92 |
4.62
|
-1.21 | 12.92 | 1 | 20 | Very Good | |
| 3Y Return % | 13.81 |
9.38
|
6.35 | 13.81 | 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 |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 5.87 | 3.24 | 1.50 | 5.87 | 1 | 22 | Very Good | |
| 3M Return % | 5.47 | 0.57 | -1.73 | 5.47 | 1 | 22 | Very Good | |
| 6M Return % | 3.55 | 0.52 | -3.74 | 3.55 | 1 | 22 | Very Good | |
| 1Y Return % | 13.88 | 5.66 | 0.36 | 13.88 | 1 | 20 | Very Good | |
| 3Y Return % | 14.82 | 10.44 | 7.18 | 14.82 | 1 | 18 | Very Good | |
| 1Y SIP Return % | 12.72 | 3.87 | -3.27 | 12.72 | 1 | 20 | Very Good | |
| 3Y SIP Return % | 9.84 | 5.41 | 3.10 | 9.84 | 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 |
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 |
|---|---|---|
| 28-04-2026 | 35.6679 | 39.8299 |
| 27-04-2026 | 35.5632 | 39.712 |
| 24-04-2026 | 35.4515 | 39.5845 |
| 23-04-2026 | 35.4216 | 39.5502 |
| 22-04-2026 | 35.3815 | 39.5046 |
| 21-04-2026 | 35.4164 | 39.5425 |
| 20-04-2026 | 35.3781 | 39.4989 |
| 17-04-2026 | 35.3147 | 39.4254 |
| 16-04-2026 | 34.9843 | 39.0556 |
| 15-04-2026 | 34.9195 | 38.9824 |
| 13-04-2026 | 34.6661 | 38.6977 |
| 10-04-2026 | 34.7349 | 38.7718 |
| 09-04-2026 | 34.4975 | 38.5058 |
| 08-04-2026 | 34.4167 | 38.4148 |
| 07-04-2026 | 34.0939 | 38.0536 |
| 06-04-2026 | 34.0154 | 37.9651 |
| 02-04-2026 | 33.9234 | 37.8589 |
| 01-04-2026 | 33.9307 | 37.8662 |
| 30-03-2026 | 33.7145 | 37.6232 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.