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 2026 | 16.5145 |
|---|---|
| Category | Equity Savings |
| Plan | Regular · Idcw |
| Launched | 27 Sep 2011 |
| Risk labelthe scheme's own riskometer | Moderate |
| Legal benchmarkSEBI Tier-1 | NIFTY Equity Savings Index |
| Expense ratiodirect plan, a year | 2.46% |
| AUM | ₹3.20 Cr |
Growth of ₹10,000₹11,89828 Nov 2022 to 2 Sep 2026
₹11,898 (+4.7% a year) HSBC Equity Savings Fund
| Point | HSBC Equity Savings Fund |
|---|---|
| 28 Nov 2022 | ₹10,000 |
| 5 Dec 2022 | ₹10,027 |
| 12 Dec 2022 | ₹10,002 |
| 19 Dec 2022 | ₹9,976 |
| 26 Dec 2022 | ₹9,928 |
| 2 Jan 2023 | ₹9,841 |
| 9 Jan 2023 | ₹9,809 |
| 16 Jan 2023 | ₹9,793 |
| 23 Jan 2023 | ₹9,824 |
| 30 Jan 2023 | ₹9,759 |
| 6 Feb 2023 | ₹9,852 |
| 13 Feb 2023 | ₹9,861 |
| 20 Feb 2023 | ₹9,886 |
| 27 Feb 2023 | ₹9,842 |
| 6 Mar 2023 | ₹9,903 |
| 13 Mar 2023 | ₹9,839 |
| 20 Mar 2023 | ₹9,840 |
| 27 Mar 2023 | ₹9,815 |
| 3 Apr 2023 | ₹9,752 |
| 10 Apr 2023 | ₹9,807 |
| 17 Apr 2023 | ₹9,824 |
| 24 Apr 2023 | ₹9,867 |
| 2 May 2023 | ₹9,994 |
| 8 May 2023 | ₹10,056 |
| 15 May 2023 | ₹10,099 |
| 22 May 2023 | ₹10,139 |
| 29 May 2023 | ₹10,194 |
| 5 Jun 2023 | ₹10,278 |
| 12 Jun 2023 | ₹10,296 |
| 19 Jun 2023 | ₹10,355 |
| 26 Jun 2023 | ₹10,327 |
| 3 Jul 2023 | ₹10,249 |
| 10 Jul 2023 | ₹10,239 |
| 17 Jul 2023 | ₹10,322 |
| 24 Jul 2023 | ₹10,325 |
| 31 Jul 2023 | ₹10,355 |
| 7 Aug 2023 | ₹10,322 |
| 14 Aug 2023 | ₹10,316 |
| 21 Aug 2023 | ₹10,349 |
| 28 Aug 2023 | ₹10,413 |
| 4 Sep 2023 | ₹10,511 |
| 11 Sep 2023 | ₹10,648 |
| 18 Sep 2023 | ₹10,566 |
| 25 Sep 2023 | ₹10,566 |
| 3 Oct 2023 | ₹10,468 |
| 9 Oct 2023 | ₹10,446 |
| 16 Oct 2023 | ₹10,514 |
| 23 Oct 2023 | ₹10,354 |
| 30 Oct 2023 | ₹10,339 |
| 6 Nov 2023 | ₹10,421 |
| 13 Nov 2023 | ₹10,523 |
| 20 Nov 2023 | ₹10,663 |
| 28 Nov 2023 | ₹10,653 |
| 4 Dec 2023 | ₹10,786 |
| 11 Dec 2023 | ₹10,784 |
| 18 Dec 2023 | ₹10,943 |
| 26 Dec 2023 | ₹10,907 |
| 1 Jan 2024 | ₹10,706 |
| 8 Jan 2024 | ₹10,732 |
| 15 Jan 2024 | ₹10,828 |
| 23 Jan 2024 | ₹10,757 |
| 29 Jan 2024 | ₹10,882 |
| 5 Feb 2024 | ₹10,993 |
| 12 Feb 2024 | ₹10,912 |
| 19 Feb 2024 | ₹11,026 |
| 26 Feb 2024 | ₹11,140 |
| 4 Mar 2024 | ₹11,237 |
| 11 Mar 2024 | ₹11,102 |
| 18 Mar 2024 | ₹10,904 |
| 26 Mar 2024 | ₹11,090 |
| 1 Apr 2024 | ₹11,014 |
| 8 Apr 2024 | ₹11,214 |
| 15 Apr 2024 | ₹11,192 |
| 22 Apr 2024 | ₹11,304 |
| 29 Apr 2024 | ₹11,440 |
| 6 May 2024 | ₹11,424 |
| 13 May 2024 | ₹11,283 |
| 21 May 2024 | ₹11,590 |
| 27 May 2024 | ₹11,599 |
| 3 Jun 2024 | ₹11,693 |
| 10 Jun 2024 | ₹11,744 |
| 18 Jun 2024 | ₹12,078 |
| 24 Jun 2024 | ₹12,088 |
| 1 Jul 2024 | ₹11,899 |
| 8 Jul 2024 | ₹12,069 |
| 15 Jul 2024 | ₹12,051 |
| 22 Jul 2024 | ₹11,890 |
| 29 Jul 2024 | ₹12,132 |
| 5 Aug 2024 | ₹11,878 |
| 12 Aug 2024 | ₹12,047 |
| 19 Aug 2024 | ₹12,183 |
| 26 Aug 2024 | ₹12,212 |
| 2 Sep 2024 | ₹12,148 |
| 9 Sep 2024 | ₹12,102 |
| 16 Sep 2024 | ₹12,307 |
| 23 Sep 2024 | ₹12,417 |
| 30 Sep 2024 | ₹12,144 |
| 7 Oct 2024 | ₹11,912 |
| 14 Oct 2024 | ₹12,332 |
| 21 Oct 2024 | ₹12,164 |
| 28 Oct 2024 | ₹11,921 |
| 4 Nov 2024 | ₹12,012 |
| 11 Nov 2024 | ₹12,053 |
| 18 Nov 2024 | ₹11,911 |
| 25 Nov 2024 | ₹12,177 |
| 2 Dec 2024 | ₹12,302 |
| 9 Dec 2024 | ₹12,526 |
| 16 Dec 2024 | ₹12,678 |
| 23 Dec 2024 | ₹12,533 |
| 30 Dec 2024 | ₹12,315 |
| 6 Jan 2025 | ₹12,326 |
| 13 Jan 2025 | ₹11,759 |
| 20 Jan 2025 | ₹12,001 |
| 27 Jan 2025 | ₹11,476 |
| 3 Feb 2025 | ₹11,491 |
| 10 Feb 2025 | ₹11,445 |
| 17 Feb 2025 | ₹11,170 |
| 24 Feb 2025 | ₹11,188 |
| 3 Mar 2025 | ₹11,054 |
| 10 Mar 2025 | ₹11,070 |
| 17 Mar 2025 | ₹11,092 |
| 24 Mar 2025 | ₹11,333 |
| 31 Mar 2025 | ₹11,101 |
| 7 Apr 2025 | ₹10,910 |
| 15 Apr 2025 | ₹11,161 |
| 21 Apr 2025 | ₹11,289 |
| 28 Apr 2025 | ₹11,245 |
| 5 May 2025 | ₹11,359 |
| 12 May 2025 | ₹11,384 |
| 19 May 2025 | ₹11,532 |
| 26 May 2025 | ₹11,513 |
| 2 Jun 2025 | ₹11,539 |
| 9 Jun 2025 | ₹11,637 |
| 16 Jun 2025 | ₹11,566 |
| 23 Jun 2025 | ₹11,627 |
| 30 Jun 2025 | ₹11,534 |
| 7 Jul 2025 | ₹11,497 |
| 14 Jul 2025 | ₹11,492 |
| 21 Jul 2025 | ₹11,523 |
| 28 Jul 2025 | ₹11,463 |
| 4 Aug 2025 | ₹11,567 |
| 11 Aug 2025 | ₹11,638 |
| 18 Aug 2025 | ₹11,715 |
| 25 Aug 2025 | ₹11,890 |
| 1 Sep 2025 | ₹11,839 |
| 8 Sep 2025 | ₹11,935 |
| 15 Sep 2025 | ₹12,011 |
| 22 Sep 2025 | ₹12,064 |
| 30 Sep 2025 | ₹11,681 |
| 6 Oct 2025 | ₹11,826 |
| 13 Oct 2025 | ₹11,871 |
| 20 Oct 2025 | ₹11,920 |
| 27 Oct 2025 | ₹11,874 |
| 3 Nov 2025 | ₹11,830 |
| 10 Nov 2025 | ₹11,814 |
| 17 Nov 2025 | ₹11,947 |
| 24 Nov 2025 | ₹11,832 |
| 1 Dec 2025 | ₹11,848 |
| 8 Dec 2025 | ₹11,726 |
| 15 Dec 2025 | ₹11,802 |
| 22 Dec 2025 | ₹11,843 |
| 29 Dec 2025 | ₹11,538 |
| 5 Jan 2026 | ₹11,537 |
| 12 Jan 2026 | ₹11,433 |
| 19 Jan 2026 | ₹11,396 |
| 27 Jan 2026 | ₹11,319 |
| 2 Feb 2026 | ₹11,412 |
| 9 Feb 2026 | ₹11,661 |
| 16 Feb 2026 | ₹11,633 |
| 23 Feb 2026 | ₹11,693 |
| 2 Mar 2026 | ₹11,649 |
| 9 Mar 2026 | ₹11,497 |
| 16 Mar 2026 | ₹11,407 |
| 23 Mar 2026 | ₹11,335 |
| 30 Mar 2026 | ₹11,111 |
| 6 Apr 2026 | ₹11,210 |
| 13 Apr 2026 | ₹11,424 |
| 20 Apr 2026 | ₹11,659 |
| 27 Apr 2026 | ₹11,720 |
| 4 May 2026 | ₹11,727 |
| 11 May 2026 | ₹11,760 |
| 18 May 2026 | ₹11,719 |
| 25 May 2026 | ₹11,818 |
| 1 Jun 2026 | ₹11,821 |
| 8 Jun 2026 | ₹11,814 |
| 15 Jun 2026 | ₹11,922 |
| 22 Jun 2026 | ₹12,085 |
| 29 Jun 2026 | ₹11,811 |
| 6 Jul 2026 | ₹11,869 |
| 13 Jul 2026 | ₹11,857 |
| 20 Jul 2026 | ₹11,857 |
| 27 Jul 2026 | ₹11,824 |
| 3 Aug 2026 | ₹11,962 |
| 10 Aug 2026 | ₹11,924 |
| 17 Aug 2026 | ₹11,898 |
| 24 Aug 2026 | ₹11,939 |
| 31 Aug 2026 | ₹11,997 |
| 2 Sep 2026 | ₹11,898 |
Performance (trailing, annualised)
| 1Y annualised | 0.46% |
|---|---|
| 3Y annualised | 4.26% |
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 ₹1,22,064 | 3.19% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,73,008 | 2.32% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 9.00% |
|---|---|
| Calendar 2024 | 15.36% |
| Calendar 2025 | -6.57% |
Rolling returns
| Rolling 1Y · average143 windows since 29 Nov 2023 | 5.60% |
|---|---|
| Rolling 1Y · median | 3.68% |
| Rolling 1Y · worst window | -7.70% |
| Rolling 1Y · best window | 17.50% |
| Rolling 1Y · windows positive | 71% |
| Rolling 3Y · average39 windows since 4 Dec 2025 | 5.17% |
| Rolling 3Y · median | 5.19% |
| Rolling 3Y · worst window | 4.45% |
| Rolling 3Y · best window | 5.96% |
| Rolling 3Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 8.32% |
|---|---|
| Downside deviation (3Y) | 6.64% |
| Maximum drawdown | -14.16% |
Management
| Fund manager | Cheenu Gupta, Praveen Ayathan, Mahesh Chhabria, . Mohd. Asif Rizwi, Sonal Gupta |
|---|---|
| Managing since | 3 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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