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Fund Summary
HSBC Equity Savings Fund (G)
[Hybrid: Equity Savings]  
 
Fund Details
Fund Type Growth Launch Date 18-Oct-2011
Corpus(Cr.) 649.0 Latest NAV 32.9193 As on 29-07-2025
Equity(%) 68.43 52 Week High 34.4005
Debt(%) 31.57 52 Week Low 30.39
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.51
Scheme Benchmark NIFTY Equity Savings TRI Broader Benchmark NSE - Nifty 50 TRI
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 18.22%
Top 10 Holdings 33.91%
Top 25 Holdings 65.41%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.2
SOV 16.89
Retail 9.25
AAA 8.15
Finance & Investments 8.01
Pharma & Biotech 3.55
Cash 3.49
Industrial Products 3.38
Consumer Durables 3.19
Food Beverage & Tobacco 3.06
A1+ 3.04
Electricals 2.27
Petroleum Products 2.11
Telecom 2.01
Automobile 2.01
Aerospace & Defence 1.94
Energy 1.65
Healthcare 1.5
Ferrous Metals 1.35
SERVICES 1.13
Software & Services 0.77
FMCG 0.62
Transportation 0.18
Technology 0.14
Miscellaneous 0.1
Construction 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.10
PE Ratio 23.64
 
Top 25 Holdings
Holdings Net Asset(%)
Jio Financial Services Limited 4.01
Eternal Limited 3.86
Trent Limited 3.64
Treps 3.39
Power Finance Corporation Limited 3.32
HDFC Bank Limited 3.30
7.06% GOI 10APR28 3.06
LIC Housing Finance Limited 3.04
State Bank of India 2.67
Canara Bank 2.50
Axis Bank Limited 2.46
7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC 2.40
7.38% GOI 20JUN2027 2.38
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 2.37
Nippon Life Asset Management Ltd 2.33
GODFREY PHILIPS INDIA LTD. 2.23
Kaynes Technology India Limited 2.13
Reliance Industries Limited 2.11
Punjab National Bank 2.03
Bharti Airtel Limited 2.01
DIVI LABORATORIES LTD. 1.89
Tata Motors Limited 1.87
ICICI Bank Limited 1.85
Bajaj Finance Limited 1.73
ADITYA BIRLA FASHION & RETAIL 1.71

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.12% 3.78% 4.12% 2.12%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.02% 2.65% 8.02% 1.23%
 
Scheme Benchmark [NSE - Nifty Equity Savings Index TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
13.59% 12.67% 13.50% 8.54%
 
 
13.76% 14.40% 18.66% 12.84%
 
 
 
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
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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