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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 202641.2279
CategoryEquity Savings
PlanDirect · Growth
Launched27 Sep 2011
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Equity Savings Index
Expense ratiodirect plan, a year1.47%
AUM₹304 Cr
Growth of ₹10,000₹16,16528 Nov 2022 to 2 Sep 2026
₹16,299₹14,700₹13,101₹11,502₹9,903Nov 2022Nov 2023Oct 2024Sep 2025Sep 2026
₹16,165 (+13.6% a year) HSBC Equity Savings Fund

Performance (trailing, annualised)

1Y annualised9.54%
3Y annualised13.36%

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 ₹1,27,18811.25%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,24,49911.00%

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

Calendar years

Calendar 202318.09%
Calendar 202425.17%
Calendar 20251.76%

Rolling returns

Rolling 1Y · average143 windows since 29 Nov 202314.70%
Rolling 1Y · median12.88%
Rolling 1Y · worst window0.52%
Rolling 1Y · best window27.49%
Rolling 1Y · windows positive100%
Rolling 3Y · average39 windows since 4 Dec 202514.26%
Rolling 3Y · median14.24%
Rolling 3Y · worst window13.61%
Rolling 3Y · best window15.05%
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)7.23%
Downside deviation (3Y)5.22%
Maximum drawdown-11.53%

Management

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

What it holds

SecurityWeight
HDFC Bank Ltd5.0%
ICICI Bank Ltd5.0%
State Bank of India4.4%
Mahindra & Mahindra Ltd3.6%
Axis Bank Ltd2.8%
Sun Pharmaceutical Industries Ltd2.4%
Jio Financial Services Limited2.3%
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 1002.3%
The Federal Bank Ltd2.2%
GOVERNMENT OF INDIA 37011 364 DAYS TBILL 28JN27 FV RS 1002.2%
SectorWeight
Financial48.5%
Industrials9.4%
Consumer Discretionary9.2%
Entities8.7%
Materials7.2%

Portfolio disclosed: 97.0% by weight.

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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