Hsbc Equity Savings Fund Datagrid
Category Equity Savings Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹34.33(R) -0.43% ₹38.21(D) -0.42%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.38% 13.31% -% -% -%
Direct 3.27% 14.32% -% -% -%
Benchmark
SIP (XIRR) Regular 8.77% 11.93% -% -% -%
Direct 9.71% 12.93% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 646 Cr
Top Equity Savings Fund
Fund Name Rank Rating
Edelweiss Equity Savings Fund 1
Kotak Equity Savings Fund 2
Mirae Asset Equity Savings Fund 3
Aditya Birla Sun Life Equity Savings Fund 4

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
HSBC Equity Savings Fund - Regular Monthly IDCW 15.2
-0.0700
-0.4300%
HSBC Equity Savings Fund - Regular Quarterly IDCW 16.35
-0.0700
-0.4300%
HSBC Equity Savings Fund - Direct Monthly IDCW 17.24
-0.0700
-0.4200%
HSBC Equity Savings Fund - Direct Quarterly IDCW 18.11
-0.0800
-0.4200%
HSBC Equity Savings Fund - Regular Growth 34.33
-0.1500
-0.4300%
HSBC Equity Savings Fund - Direct Growth 38.21
-0.1600
-0.4200%

Review Date: 04-12-2025

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 % -0.23
0.47
-0.40 | 1.22 18 | 19 Poor
3M Return % 0.56
2.11
0.03 | 3.81 18 | 19 Poor
6M Return % 5.79
3.42
0.05 | 5.79 1 | 19 Very Good
1Y Return % 2.38
5.42
1.01 | 8.43 18 | 19 Poor
3Y Return % 13.31
9.76
7.11 | 13.31 1 | 19 Very Good
1Y SIP Return % 8.77
7.84
2.89 | 10.69 7 | 19 Good
3Y SIP Return % 11.93
9.30
7.03 | 11.93 1 | 19 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.16 0.54 -0.27 | 1.30 18 | 19 Poor
3M Return % 0.77 2.34 0.43 | 4.07 18 | 19 Poor
6M Return % 6.23 3.91 0.86 | 6.23 1 | 19 Very Good
1Y Return % 3.27 6.42 2.64 | 9.11 18 | 19 Poor
3Y Return % 14.32 10.82 7.96 | 14.32 1 | 19 Very Good
1Y SIP Return % 9.71 8.85 4.56 | 11.91 8 | 19 Good
3Y SIP Return % 12.93 10.35 7.87 | 12.93 1 | 19 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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
04-12-2025 34.3341 38.211
03-12-2025 34.4158 38.301
02-12-2025 34.4819 38.3737
01-12-2025 34.5352 38.432
28-11-2025 34.5577 38.4543
27-11-2025 34.6172 38.5197
26-11-2025 34.6459 38.5507
25-11-2025 34.5638 38.4584
24-11-2025 34.4888 38.3741
21-11-2025 34.5859 38.4794
20-11-2025 34.7443 38.6547
19-11-2025 34.8128 38.73
18-11-2025 34.7966 38.7111
17-11-2025 34.8257 38.7426
14-11-2025 34.5808 38.4674
13-11-2025 34.538 38.4188
12-11-2025 34.477 38.3501
11-11-2025 34.446 38.3147
10-11-2025 34.4375 38.3044
07-11-2025 34.3427 38.1962
06-11-2025 34.3012 38.1491
04-11-2025 34.4128 38.2714

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.