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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.) 1127.0 Latest NAV 36.5753 As on 30-07-2026
Equity(%) 36.32 52 Week High 36.749
Debt(%) 63.68 52 Week Low 32.9983
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(%) 1.29
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 61.05%
Top 10 Holdings 74.43%
Top 25 Holdings 100.96%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 45.78
Banking & Financial 31.06
SOV 12.97
Automobile 7.01
Finance & Investments 6.48
Electricals 6.1
Pharma & Biotech 4.94
AAA 4.08
Ferrous Metals 3.64
Retail 3.22
Construction 2.46
Telecom 2.25
Agricultural & Farm Machinery 1.83
Industrial Products 1.8
Technology 1.71
Trading 1.43
Petroleum Products 1.1
Aerospace & Defence 1.01
Miscellaneous 0.9
A1+ 0.85
Transportation 0.65
FMCG 0.39
Consumer Durables 0.38
Healthcare 0.24
Realty 0.18
Oil & GAS 0.08
Food Beverage & Tobacco 0.08
Metals 0.06
Software & Services 0.03
SERVICES 0.02
Communication 0.01
Derivatives -42.74
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.78
PE Ratio 19.83
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 40.21
Treps 5.57
HDFC Bank Limited 5.03
ICICI Bank Limited 5.01
State Bank of India 4.38
Mahindra & Mahindra Limited 3.64
Axis Bank Limited 2.78
Sun Pharmaceutical Industries Limited 2.39
Jio Financial Services Limited 2.30
6.36% GOI 16-Feb-2031 2.27
Federal Bank Ltd 2.20
364 Days Treasury Bill 04-Feb-2027 2.15
364 Days Treasury Bill 28-Jan-2027 2.15
HDFC Asset Management Co Ltd 2.10
Kotak Mahindra Bank Limited 2.07
Tata Consumer Products Limited 1.83
Bharti Airtel 1.79
7.06% GOI - 10-Apr-2028 1.74
PB Fintech Limited 1.71
FSN E COMMERCE VENTURES LTD 1.66
STEEL AUTHORITY INDIA LTD 1.58
Adani Enterprises 1.43
TVS Motor Co Ltd 1.38
7.04% GOI - 03-Jun-2029 1.37
NABARD 1.37

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.04% 2.94% 7.20% 10.83%
 
Broader Market Benchmark [Hybrid 65 Debt+35 Equity Moderate Index]
1.09% 1.49% -0.58% 1.89%
 
Scheme Benchmark [Hybrid 65 Debt+35 Equity Moderate Index]
1.09% 1.49% -0.58% 1.89%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.45% 12.74% 10.60% 9.18%
 
 
2.77% 7.31% 7.83% 8.23%
 
 
2.77% 7.31% 7.83% 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) 8.04% 0.8213 6.2669% 39.6739 0.1519
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HSBC Equity Savings Fund (G) 6.0528% 0.0000 0.0987 6.7603 1.1225
 
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