GMP IPO Watch
HSBC Equity Savings Fund
Direct Plan · Growth · HSBC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.03% | -0.20% | 3 of 24 |
| 1M | -0.82% | -1.34% | 16 of 24 |
| 3M | -0.60% | -1.22% | 23 of 24 |
| 6M | +5.26% | +0.91% | 14 of 24 |
| YTD | +6.89% | -0.34% | 11 of 24 |
| 1Y | +5.89% | +0.85% | 21 of 24 |
| 2Y | +5.51% | +1.39% | 19 of 21 |
| 3Y | +12.24% | +5.60% | 19 of 21 |
| INCEPTION | +12.91% | — | — |
Ranked among: Hybrid Scheme - Equity Savings.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.50% | +13.14% | -10.95% | 85% | 35% |
| 6M | +7.18% | +18.05% | -6.23% | 85% | 36% |
| 1Y | +14.51% | +28.04% | +0.07% | 100% | 44% |
| 2Y | +13.34% | +22.16% | +5.52% | 100% | 45% |
| 3Y | +14.08% | +15.07% | +12.19% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity73.30%
- Debt20.84%
- Cash5.86%
- Other0.00%
Market Cap Split
- Large Cap49.19%
- Mid Cap15.87%
- Small Cap8.24%
- Others26.70%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 21.47 | 21.02 |
| P/B | 2.84 | 2.79 |
| Price / Sales | 3.14 | 2.90 |
| Dividend Yield (%) | 1.19 | 1.57 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Treps | Reverse Repo / TREPS | 5.86% | — |
| HDFC Bank | Banks | 4.78% | -0.27% |
| ICICI Bank | Banks | 3.64% | -0.59% |
| Axis Bank | Banks | 3.45% | +0.20% |
| State Bank of India | Banks | 3.14% | -0.49% |
| 706GS28M23 | Debt | 2.94% | -0.17% |
| Reliance Industries | Petroleum Products | 2.88% | +2.14% |
| Federal Bank | Banks | 2.55% | -0.47% |
| GOI LOAN 6.36% 2031 | Debt | 2.54% | -0.15% |
| LIC of India | Insurance | 2.05% | +0.63% |
| Lenskart Solutions | Retailing | 1.89% | -0.04% |
| Mahindra & Mahindra | Automobiles | 1.80% | -0.32% |
| Kotak Bank | Banks | 1.72% | +0.04% |
| Canara Bank | Banks | 1.70% | -0.20% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.68% | -0.26% |
View all 116 holdings
| Polycab | Industrial Products | 1.64% | +0.56% |
| Aditya Infotech | Industrial Manufacturing | 1.58% | +0.88% |
| 364TB28127 | Money Market | 1.58% | -0.08% |
| 364TB40227 | Money Market | 1.57% | -0.08% |
| REC Limited** | Money Market | 1.56% | — |
| Bank of Baroda** | Money Market | 1.53% | -0.07% |
| GE Vernova T&D | Electrical Equipment | 1.52% | -0.18% |
| Meesho | Retailing | 1.46% | +0.07% |
| Bajaj Finance | Finance | 1.41% | -0.24% |
| Hitachi Energy | Electrical Equipment | 1.32% | +0.59% |
| IRFC-7.50%-9-9-29-PVT | Debt | 1.32% | -0.08% |
| HDFC AMC | Capital Markets | 1.31% | -0.28% |
| Varun Beverages | Beverages | 1.24% | +0.04% |
| Bharti Airtel | Telecom - Services | 1.23% | -0.11% |
| Steel Authority of India | Ferrous Metals | 1.20% | -0.16% |
| Coforge | IT - Software | 1.12% | +0.04% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.05% | -0.08% |
| Tata Steel | Ferrous Metals | 1.03% | +0.39% |
| Jio Financial Services | Finance | 1.02% | -0.12% |
| NABARD** | Debt | 1.00% | -0.05% |
| GOI LOAN 7.04% 2029 | Debt | 0.99% | -0.06% |
| 738GOI2027 | Debt | 0.99% | -0.05% |
| Adani Enterprises | Metals & Minerals Trading | 0.98% | -0.04% |
| Interglobe Aviation | Transport Services | 0.96% | -0.10% |
| Dhoot Transmission | Auto Components | 0.96% | — |
| KFin Technologies | Capital Markets | 0.94% | -0.21% |
| Navin Fluorine International | Chemicals & Petrochemicals | 0.85% | -0.09% |
| Nykaa | Retailing | 0.82% | -0.13% |
| Bandhan Bank | Banks | 0.77% | +0.03% |
| IDFC First Bank | Banks | 0.76% | -0.08% |
| Shadowfax Technologies | Transport Services | 0.72% | +0.02% |
| LIC Housing Finance | Finance | 0.71% | -0.05% |
| Radico Khaitan | Beverages | 0.71% | -0.06% |
| Reliance Industries Limited** | Debt | 0.71% | -0.04% |
| Cholamandalam Investment | Finance | 0.70% | -0.14% |
| Punjab National Bank | Banks | 0.69% | -0.04% |
| ICICI Prudential Asset Management | Capital Markets | 0.68% | -0.02% |
| Tata Motors Passenger Vehicles | Automobiles | 0.68% | -0.10% |
| GOI LOAN 7.32% 2030 | Debt | 0.67% | -0.04% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.66% | -0.09% |
| Indusind Bank | Banks | 0.66% | +0.53% |
| JSW Steel | Ferrous Metals | 0.66% | -0.06% |
| REC Limited** | Debt | 0.65% | -0.03% |
| SIDBI^ | Debt | 0.64% | -0.08% |
| Grasim Industries | Cement & Cement Products | 0.63% | -0.11% |
| HDFC Bank Limited** | Money Market | 0.62% | -0.03% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 0.61% | -0.11% |
| SST-7.80%-28-9-30-PTC | Debt | 0.61% | -0.06% |
| Bharat Electronics | Aerospace & Defense | 0.58% | -0.08% |
| Ambuja Cements | Cement & Cement Products | 0.52% | -0.07% |
| SEDEMAC Mechatronics | Auto Components | 0.50% | +0.04% |
| Indian Energy Exchange | Capital Markets | 0.49% | -0.09% |
| HDFC Life Insurance | Insurance | 0.46% | -0.05% |
| Container Corporation of India | Transport Services | 0.45% | -0.07% |
| LQS24-8.88%-20-11-28-PTC | Debt | 0.44% | — |
| Bharat Heavy Electricals | Electrical Equipment | 0.42% | -0.05% |
| GOI LOAN 6.01% 2030 | Debt | 0.38% | -0.02% |
| Adani Ports & SEZ | Transport Infrastructure | 0.35% | +0.02% |
| Kalyan Jewellers | Consumer Durables | 0.34% | -0.04% |
| GOI LOAN 7.37% 2028 | Debt | 0.34% | -0.02% |
| PB FinTech | Financial Technology (Fintech) | 0.33% | -2.68% |
| Indus Towers | Telecom - Services | 0.31% | -0.03% |
| City Union Bank | Banks | 0.30% | -0.02% |
| Aditya Birla Capital | Finance | 0.30% | -0.04% |
| Larsen & Toubro | Construction | 0.29% | -0.03% |
| Tata Consumer Products | Agricultural Food & other Products | 0.26% | -0.04% |
| Nippon Life India AMC | Capital Markets | 0.24% | -0.04% |
| Apar Industries | Electrical Equipment | 0.22% | -0.98% |
| RBL Bank | Banks | 0.21% | +0.01% |
| Bank of Baroda | Banks | 0.19% | -0.01% |
| Max Financial Services | Insurance | 0.18% | -0.03% |
| Hindustan Unilever | Diversified FMCG | 0.16% | -0.02% |
| Eicher Motors | Automobiles | 0.15% | -0.03% |
| ABB | Electrical Equipment | 0.13% | -0.55% |
| TVS Motors | Automobiles | 0.13% | -0.90% |
| Groww | Capital Markets | 0.12% | -0.01% |
| Max Healthcare Institute | Equity | 0.11% | -0.02% |
| TD Power Systems | Electrical Equipment | 0.11% | +0.00% |
| DLF | Realty | 0.11% | -0.01% |
| Godrej Consumer Products | Personal Products | 0.11% | -0.01% |
| Bank of India | Banks | 0.09% | -0.01% |
| Godrej Properties | Realty | 0.07% | +0.03% |
| KEI Industries | Industrial Products | 0.06% | -0.03% |
| Hindustan Aeronautics | Aerospace & Defense | 0.06% | -0.01% |
| Thermax | Electrical Equipment | 0.06% | -0.01% |
| Dixon Technologies | Consumer Durables | 0.04% | -0.01% |
| Hero Motocorp | Automobiles | 0.04% | +0.00% |
| Hindustan Zinc | Non - Ferrous Metals | 0.04% | +0.00% |
| Kaynes Technology India | Industrial Manufacturing | 0.04% | +0.00% |
| ITC | Diversified FMCG | 0.03% | -0.01% |
| Atlanta Electricals | Electrical Equipment | 0.03% | -0.01% |
| Medi Assist Healthcare | Insurance | 0.02% | -0.01% |
| Persistent Systems | IT - Software | 0.02% | +0.00% |
| Indian Hotels Company | Leisure Services | 0.02% | +0.00% |
| Shriram Finance | Finance | 0.02% | +0.00% |
| Eternal | Retailing | 0.01% | +0.00% |
| Hindalco Industries | Non - Ferrous Metals | 0.01% | +0.00% |
| Prudent Corporate Advisory Services | Capital Markets | 0.01% | +0.00% |
| Union Bank of India | Banks | 0.00% | -0.01% |
| BSE | Capital Markets | 0.00% | +0.00% |
| Net Current Assets (including cash & bank balances) | Money Market | -0.24% | — |
Sector Allocation · Sep 2026
View all 33 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 10.38 | 5.95 | High Volatility |
| 3Y | 8.26 | 5.23 | High Volatility |
| 5Y | 6.87 | 4.97 | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.27 | -0.45 | Good Risk Adjusted Returns |
| 3Y | 0.72 | 0.21 | Good Risk Adjusted Returns |
| 5Y | 0.69 | 0.21 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.45 | -0.52 | Good Risk Adjusted Returns |
| 3Y | 1.01 | 0.31 | Good Risk Adjusted Returns |
| 5Y | 0.99 | 0.32 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
quant Equity Savings Fund
Direct Plan · Growth Option
|
+6.83% | — | — | +6.69% |
|
Edelweiss Equity Savings Fund
Direct Plan · Growth
|
+6.67% | +10.83% | +9.28% | +10.44% |
|
WhiteOak Capital Equity Savings Fund
Direct Plan · Growth Option
|
+4.88% | — | — | +10.41% |
|
Bajaj Finserv Equity Savings Fund
Direct Plan · Growth
|
+4.30% | — | — | +4.17% |
|
Aditya Birla Sun Life Equity Savings Fund
Direct Plan · GROWTH
|
+3.61% | +7.47% | +6.23% | +8.29% |
|
Mirae Asset Equity Savings Fund
Direct Plan · Growth
|
+3.46% | +9.49% | +8.54% | +11.05% |
|
Axis Equity Savings Fund
Direct Plan · Growth Option
|
+2.58% | +8.63% | +7.28% | +8.97% |
|
SBI EQUITY SAVINGS FUND
Regular Plan · IDCW
|
+1.71% | +6.82% | +7.21% | +7.53% |
|
Franklin India Equity Savings Fund
Regular Plan · Growth
|
+1.62% | +6.09% | +5.51% | +6.64% |
|
Baroda BNP Paribas Equity Savings Fund
Regular Plan · Growth Option
|
+1.57% | +7.54% | +6.67% | +7.64% |
More From HSBC Asset Management (India) Private Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HSBC Brazil Fund
Direct Plan · Growth
|
+56.18% | +25.00% | +14.52% | +2.33% |
|
HSBC Global Emerging Markets Fund
Direct Plan · Growth
|
+39.00% | +30.85% | +12.70% | +9.19% |
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
Direct Plan · Growth
|
+29.21% | +28.10% | +14.85% | +11.56% |
|
HSBC India Export Opportunities Fund
Direct Plan · IDCW
|
+17.62% | — | — | +8.39% |
|
HSBC Midcap Fund
Direct Plan · Growth
|
+13.96% | +22.09% | — | +23.20% |
|
HSBC Small Cap Fund
Direct plan · Growth
|
+11.96% | +13.62% | — | +18.65% |
|
HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)
Direct Plan · Growth
|
+7.73% | +14.86% | +11.17% | +12.52% |
|
HSBC Arbitrage Fund
Direct Plan · Growth
|
+6.74% | +7.24% | — | +7.42% |
|
HSBC Infrastructure Fund
Direct Plan · Growth
|
+6.52% | +14.78% | — | +19.89% |
|
HSBC Ultra Short Term Fund
Direct plan · Growth
|
+6.51% | +7.21% | +6.58% | +6.12% |
About This Scheme
Investment Objective
The investment objective of the Scheme is 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.
Stated Asset Allocation
A. Equities & Equity related securities :65% to 90% A1. Hedged ^ 25% to 50% A2. Unhedged^^ 15% to 40% B. Debt, Money Market Instruments and Government Securities*:10% to 35% Units issued by InvITs: 0% to 10% Units of Gold and Silver ETFs : 0% to 25% Exchange Traded Commodity Derivatives (ETCDs) : 0% to 10%
Exit Load
If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 month from the date of allotment – Nil. If units redeemed or switched out are over and above 10% within 1 month from the date of allotment – 0.50%. If units are redeemed or switched out on or after 1 month from the date of allotment – Nil.
Fund Managers
FM 1 - Cheenu Gupta, FM 2 - Praveen Ayathan, FM 3 - Mahesh Chhabria, FM 4 - . Mohd. Asif Rizwi, FM 5 - Mayank Chaturvedi, FM6 - Dipan S. Parikh
FM 1 - Primary, FM 2 - Primary, FM 3 - Primary, FM 4 - Primary, FM 5 - Primary (For Overseas Investment), FM 6 - Primary (For Investment in Gold / Silver ETFs)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.