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Fund Summary
HSBC Equity Savings Fund (G)
[Hybrid: Equity Savings]  
 
Fund Details
Fund Type Growth Launch Date 18-Oct-11
Corpus(Cr.) 905.0 Latest NAV 36.1042 As on 12-06-2026
Equity(%) 36.99 52 Week High 36.1042
Debt(%) 63.01 52 Week Low 32.3597
Others(%) 0.0 Exit Load For units in excess of 10% of the investment, 0.5% will be charged for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 5.53
Scheme Benchmark NIFTY Equity Savings TRI Broader Benchmark Hybrid 65 Debt+35 Equity Moderate Index
Fund Manager Cheenu Gupta
 
Riskometer
Investors understand that their principal will be at Moderately High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 48.54%
Top 10 Holdings 63.77%
Top 25 Holdings 94.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 36.14
Banking & Financial 25.08
SOV 16.1
AAA 8.63
Electricals 8.47
Finance & Investments 5.68
Oil & GAS 3.75
Ferrous Metals 3.65
Industrial Products 3.31
Automobile 3.17
Retail 2.9
Agricultural & Farm Machinery 2.43
Aerospace & Defence 2.34
A1+ 2.14
Construction 1.88
Pharma & Biotech 1.42
Technology 1.25
Trading 1.2
Telecom 1.12
Transportation 1.08
Non - Ferrous Metals 0.92
Miscellaneous 0.39
Petroleum Products 0.34
Food Beverage & Tobacco 0.08
Consumer Durables 0.07
Software & Services 0.05
SERVICES 0.03
FMCG 0.02
Communication 0.01
Derivatives -33.65
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.47
PE Ratio 23.19
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 31.89
ICICI Bank Limited 4.68
Treps 4.25
State Bank of India 4.08
OIL & NATURAL GAS CO. 3.64
HDFC Bank Limited 2.98
Axis Bank Limited 2.98
Jio Financial Services Limited 2.91
Aditya Infotech Limited 2.67
364 Days Treasury Bill 04-Feb-2027 2.65
364 Days Treasury Bill 28-Jan-2027 2.65
Tata Consumer Products Limited 2.43
FEDERAL BANK LTD 2.38
Power Finance Corporation Limited 2.33
Bharat Electronics Limited 2.24
7.06% GOI - 10-Apr-2028 2.14
STEEL AUTHORITY INDIA LTD 2.10
Atlanta Electricals Limited 1.94
Hitachi Energy India Limited 1.93
FSN E COMMERCE VENTURES LTD 1.76
7.38% GOI MAT 20-Jun-2027 1.73
7.04% GOI - 03-Jun-2029 1.73
NABARD 1.68
Billionbrains Garage Ventures 1.67
Kotak Mahindra Bank Limited 1.60

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.38% 6.45% 5.03% 11.38%
 
Broader Market Benchmark [Hybrid 65 Debt+35 Equity Moderate Index]
-0.80% 0.78% -4.40% -0.16%
 
Scheme Benchmark [Hybrid 65 Debt+35 Equity Moderate Index]
-0.80% 0.78% -4.40% -0.16%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.12% 12.96% 10.78% 9.37%
 
 
3.11% 7.30% 7.28% 8.23%
 
 
3.11% 7.30% 7.28% 8.23%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
HSBC Equity Savings Fund (G) 8.10% 0.8090 6.2535% 39.6201 0.1523
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HSBC Equity Savings Fund (G) 5.6843% 0.0000 0.0955 6.6680 1.0722
 
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