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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.) 1558.00 Latest NAV 36.3665 As on 29-10-2026
Equity(%) 73.30 52 Week High 37.1158
Debt(%) 26.26 52 Week Low 33.5924
Others(%) 0.00 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(%) 0.00
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 20.87%
Top 10 Holdings 33.83%
Top 25 Holdings 58.63%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.44
SOV 12.0
Cash 5.62
AAA 4.93
Electricals 4.47
Retail 4.36
Automobile 4.26
Finance & Investments 4.16
A1+ 3.71
Industrial Products 3.32
Ferrous Metals 2.89
Petroleum Products 2.88
Pharma & Biotech 2.73
Miscellaneous 2.71
Food Beverage & Tobacco 2.56
Transportation 2.48
Telecom 1.54
Construction 1.44
Software & Services 1.14
Trading 0.98
Chemicals 0.85
Aerospace & Defence 0.64
Gold 0.44
Consumer Durables 0.38
Technology 0.33
FMCG 0.3
Agricultural & Farm Machinery 0.26
Healthcare 0.11
Metals 0.05
SERVICES 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.56
PE Ratio 17.59
 
Top 25 Holdings
Holdings Net Asset(%)
Treps 5.86
HDFC Bank Ltd. 4.78
ICICI Bank Ltd. 3.64
AXIS Bank Ltd. 3.45
State Bank Of India 3.14
7.06% GOI - 10-Apr-2028 2.94
Reliance Industries Ltd 2.88
Federal Bank Ltd. 2.55
6.36% GOI 16-Feb-2031 2.54
LIFE INSURANCE CORPORATION OF INDIA 2.05
Lenskart Solutions Limited 1.89
Mahindra & Mahindra Ltd. 1.80
Kotak Mahindra Bank Ltd. 1.72
Canara Bank 1.70
Sun Pharmaceutical Industries Ltd. 1.68
Polycab India Limited 1.64
Aditya Infotech Limited 1.58
364 Days Treasury Bill 28-Jan-2027 1.58
364 Days Treasury Bill 04-Feb-2027 1.57
REC Limited 1.56
Bank of Baroda 1.53
GE Vernova T&D India Limited 1.52
Meesho Limited 1.46
Bajaj Finance Limited 1.41
HITACHI ENERGY INDIA LIMITED 1.32

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.46% -0.65% 1.97% 5.09%
 
Broader Market Benchmark [Hybrid 65 Debt+35 Equity Moderate Index]
0.20% -2.45% -1.36% -3.54%
 
Scheme Benchmark [Hybrid 65 Debt+35 Equity Moderate Index]
0.20% -2.45% -1.36% -3.54%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.99% 11.80% 9.76% 8.89%
 
 
1.46% 6.59% 6.07% 7.84%
 
 
1.46% 6.59% 6.07% 7.84%
 
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) 8.26% 0.8330 5.8695% 39.3243 0.1586
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HSBC Equity Savings Fund (G) 5.9963% 0.0000 -1.1125 14.5790 1.6679
 
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