Hsbc Equity Savings Fund Datagrid
Category Equity Savings Fund
BMSMONEY Rank 1
Rating
Growth Option 19-10-2026
NAV ₹36.3(R) -0.42% ₹40.71(D) -0.41%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.47% 11.23% -% -% -%
Direct 5.38% 12.22% -% -% -%
Benchmark
SIP (XIRR) Regular 5.16% 7.99% -% -% -%
Direct 6.1% 8.95% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.86 0.36 0.63 4.94% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
8.04% -11.62% -10.71% 1.05 6.46%
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
Kotak Equity Savings Fund 3
Mirae Asset Equity Savings Fund 4

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Equity Savings Fund - Regular Monthly IDCW 15.07
-0.0600
-0.4200%
HSBC Equity Savings Fund - Regular Quarterly IDCW 15.97
-0.0700
-0.4200%
HSBC Equity Savings Fund - Direct Monthly IDCW 17.26
-0.0700
-0.4100%
HSBC Equity Savings Fund - Direct Quarterly IDCW 17.84
-0.0700
-0.4100%
HSBC Equity Savings Fund - Regular Growth 36.3
-0.1500
-0.4200%
HSBC Equity Savings Fund - Direct Growth 40.71
-0.1700
-0.4100%

Review Date: 19-10-2026

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 % -1.16
-1.06
-2.22 | -0.46 15 | 22 Average
3M Return % -1.04
-0.87
-2.01 | 0.61 11 | 22 Good
6M Return % 2.60
0.74
-1.54 | 4.04 3 | 22 Very Good
1Y Return % 4.47
1.11
-3.20 | 4.74 3 | 22 Very Good
3Y Return % 11.23
7.20
5.26 | 11.23 1 | 19 Very Good
1Y SIP Return % 5.16
0.18
-14.31 | 5.78 3 | 22 Very Good
3Y SIP Return % 7.99
4.15
2.07 | 7.99 1 | 19 Very Good
Standard Deviation 8.04
4.91
2.52 | 8.04 18 | 18 Poor
Semi Deviation 6.46
3.73
1.92 | 6.46 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
0.60 | 3.80 2 | 18 Very Good
Sharpe Ratio 0.86
0.48
0.06 | 1.05 2 | 18 Very Good
Sterling Ratio 0.63
0.58
0.43 | 0.82 5 | 18 Very Good
Sortino Ratio 0.36
0.21
0.03 | 0.49 2 | 18 Very Good
Jensen Alpha % 4.94
0.61
-0.81 | 4.94 1 | 18 Very Good
Treynor Ratio 0.07
0.03
0.01 | 0.07 1 | 18 Very Good
Modigliani Square Measure % 4.27
2.39
0.30 | 5.26 2 | 18 Very Good
Alpha % 5.41
0.29
-2.28 | 5.41 1 | 18 Very Good
Return data last Updated On : Oct. 19, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.08 -0.99 -2.11 | -0.38 15 | 22 Average
3M Return % -0.81 -0.62 -1.66 | 0.86 12 | 22 Good
6M Return % 3.06 1.25 -1.02 | 4.93 3 | 22 Very Good
1Y Return % 5.38 2.14 -1.78 | 6.39 3 | 22 Very Good
3Y Return % 12.22 8.24 6.20 | 12.22 1 | 19 Very Good
1Y SIP Return % 6.10 1.22 -13.79 | 7.63 3 | 21 Very Good
3Y SIP Return % 8.95 5.22 3.06 | 8.95 1 | 18 Very Good
Standard Deviation 8.04 4.91 2.52 | 8.04 18 | 18 Poor
Semi Deviation 6.46 3.73 1.92 | 6.46 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 0.60 | 3.80 2 | 18 Very Good
Sharpe Ratio 0.86 0.48 0.06 | 1.05 2 | 18 Very Good
Sterling Ratio 0.63 0.58 0.43 | 0.82 5 | 18 Very Good
Sortino Ratio 0.36 0.21 0.03 | 0.49 2 | 18 Very Good
Jensen Alpha % 4.94 0.61 -0.81 | 4.94 1 | 18 Very Good
Treynor Ratio 0.07 0.03 0.01 | 0.07 1 | 18 Very Good
Modigliani Square Measure % 4.27 2.39 0.30 | 5.26 2 | 18 Very Good
Alpha % 5.41 0.29 -2.28 | 5.41 1 | 18 Very Good
Return data last Updated On : Oct. 19, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
19-10-2026 36.2992 40.7091
16-10-2026 36.4529 40.8782
15-10-2026 36.3516 40.7635
14-10-2026 36.4027 40.8197
13-10-2026 36.4714 40.8956
12-10-2026 36.396 40.8099
09-10-2026 36.365 40.7718
08-10-2026 36.1952 40.5804
07-10-2026 36.4588 40.8748
06-10-2026 36.4864 40.9046
05-10-2026 36.4148 40.8232
01-10-2026 36.2241 40.6051
30-09-2026 36.2776 40.6639
29-09-2026 36.1996 40.5753
28-09-2026 36.2913 40.6771
25-09-2026 36.4932 40.9001
24-09-2026 36.5169 40.9255
23-09-2026 36.8676 41.3174
22-09-2026 36.7434 41.1771
21-09-2026 36.7243 41.1545

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.