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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 202618.4229
CategoryEquity Savings
PlanDirect · Idcw
Launched27 Sep 2011
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Equity Savings Index
Expense ratiodirect plan, a year1.47%
AUM₹0.27 Cr
Growth of ₹10,000₹12,30528 Nov 2022 to 2 Sep 2026
₹12,904₹12,122₹11,340₹10,558₹9,777Nov 2022Nov 2023Oct 2024Sep 2025Sep 2026
₹12,305 (+5.7% a year) HSBC Equity Savings Fund

Performance (trailing, annualised)

1Y annualised1.43%
3Y annualised5.21%

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 ₹1,22,7044.19%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,78,4483.27%

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

Calendar years

Calendar 20239.92%
Calendar 202416.36%
Calendar 2025-5.72%

Rolling returns

Rolling 1Y · average143 windows since 29 Nov 20236.54%
Rolling 1Y · median4.62%
Rolling 1Y · worst window-6.85%
Rolling 1Y · best window18.52%
Rolling 1Y · windows positive76%
Rolling 3Y · average39 windows since 4 Dec 20256.10%
Rolling 3Y · median6.12%
Rolling 3Y · worst window5.37%
Rolling 3Y · best window6.88%
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)8.31%
Downside deviation (3Y)6.60%
Maximum drawdown-13.92%

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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