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OmniAsset › Mutual funds › HSBC Equity Savings Fund

HSBC Equity Savings Fund

Equity Savings fund benchmarked to NIFTY Equity Savings Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202615.3903
CategoryEquity Savings
PlanRegular · Idcw
Launched27 Sep 2011
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Equity Savings Index
Expense ratiodirect plan, a year2.46%
AUM₹5.56 Cr
Growth of ₹10,000₹11,89328 Nov 2022 to 2 Sep 2026
₹12,646₹11,932₹11,218₹10,504₹9,791Nov 2022Nov 2023Oct 2024Sep 2025Sep 2026
₹11,893 (+4.7% a year) HSBC Equity Savings Fund

Performance (trailing, annualised)

1Y annualised0.68%
3Y annualised4.37%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,4402.22%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,71,6362.08%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20238.88%
Calendar 202415.62%
Calendar 2025-6.47%

Rolling returns

Rolling 1Y · average143 windows since 29 Nov 20235.67%
Rolling 1Y · median3.82%
Rolling 1Y · worst window-7.59%
Rolling 1Y · best window17.90%
Rolling 1Y · windows positive71%
Rolling 3Y · average39 windows since 4 Dec 20255.26%
Rolling 3Y · median5.27%
Rolling 3Y · worst window4.64%
Rolling 3Y · best window6.04%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)7.65%
Downside deviation (3Y)5.81%
Maximum drawdown-13.24%

Management

Fund managerCheenu Gupta, Praveen Ayathan, Mahesh Chhabria, . Mohd. Asif Rizwi, Sonal Gupta
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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