Hsbc Equity Savings Fund Datagrid
Category Equity Savings Fund
BMSMONEY Rank 1
Rating
Growth Option 19-08-2026
NAV ₹36.83(R) +0.05% ₹41.24(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.47% 12.94% -% -% -%
Direct 10.41% 13.93% -% -% -%
Benchmark
SIP (XIRR) Regular 10.48% 10.37% -% -% -%
Direct 11.42% 11.33% -% -% -%
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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Equity Savings Fund - Regular Monthly IDCW 15.5
0.0100
0.0500%
HSBC Equity Savings Fund - Regular Quarterly IDCW 16.52
0.0100
0.0500%
HSBC Equity Savings Fund - Direct Monthly IDCW 17.71
0.0100
0.0500%
HSBC Equity Savings Fund - Direct Quarterly IDCW 18.43
0.0100
0.0500%
HSBC Equity Savings Fund - Regular Growth 36.83
0.0200
0.0500%
HSBC Equity Savings Fund - Direct Growth 41.24
0.0200
0.0500%

Review Date: 19-08-2026

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 % 0.41
0.66
-0.57 | 1.89 16 | 21 Average
3M Return % 3.60
2.74
0.85 | 4.25 4 | 21 Very Good
6M Return % 6.25
2.10
-0.16 | 6.25 1 | 21 Very Good
1Y Return % 9.47
4.43
-0.87 | 9.47 1 | 20 Very Good
3Y Return % 12.94
8.37
6.35 | 12.94 1 | 18 Very Good
1Y SIP Return % 10.48
4.96
1.33 | 10.48 1 | 20 Very Good
3Y SIP Return % 10.37
6.24
3.74 | 10.37 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 : Aug. 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 % 0.48 0.75 -0.42 | 1.97 16 | 21 Average
3M Return % 3.82 3.00 1.14 | 4.58 4 | 21 Very Good
6M Return % 6.70 2.62 0.32 | 6.70 1 | 21 Very Good
1Y Return % 10.41 5.51 0.67 | 10.41 1 | 20 Very Good
3Y Return % 13.93 9.44 7.17 | 13.93 1 | 18 Very Good
1Y SIP Return % 11.42 6.03 2.41 | 11.42 1 | 20 Very Good
3Y SIP Return % 11.33 7.29 5.39 | 11.33 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 : Aug. 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
19-08-2026 36.8302 41.2363
18-08-2026 36.8123 41.2151
17-08-2026 36.8091 41.2105
14-08-2026 36.8413 41.2437
13-08-2026 36.8854 41.2921
12-08-2026 36.9669 41.3825
11-08-2026 36.8734 41.2768
10-08-2026 36.8897 41.2941
07-08-2026 36.7804 41.1689
06-08-2026 36.8144 41.2059
05-08-2026 36.8743 41.272
04-08-2026 36.9124 41.3137
03-08-2026 37.0056 41.4171
31-07-2026 36.7242 41.0992
30-07-2026 36.5753 40.9316
29-07-2026 36.606 40.965
28-07-2026 36.561 40.9138
27-07-2026 36.5804 40.9345
24-07-2026 36.4598 40.7967
23-07-2026 36.5871 40.9382
22-07-2026 36.6789 41.04
21-07-2026 36.749 41.1174
20-07-2026 36.6808 41.0402

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.