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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.) 787.0 Latest NAV 33.9743 As on 29-01-2026
Equity(%) 36.26 52 Week High 34.8257
Debt(%) 63.74 52 Week Low 30.39
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(%) 1.52
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 49.48%
Top 10 Holdings 62.94%
Top 25 Holdings 94.34%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 37.29
Banking & Financial 19.78
SOV 13.92
AAA 11.29
Retail 6.52
Telecom 5.47
Pharma & Biotech 5.18
Finance & Investments 5.17
Consumer Durables 3.85
Software & Services 3.36
Industrial Products 3.25
Construction 2.59
Food Beverage & Tobacco 2.48
Petroleum Products 1.82
Aerospace & Defence 1.69
Technology 1.57
Ferrous Metals 1.41
Electricals 1.37
Transportation 1.25
A1+ 1.24
Agricultural & Farm Machinery 1.21
Energy 1.17
FMCG 0.62
Automobile 0.22
Miscellaneous 0.07
SERVICES 0.04
Healthcare 0.03
Derivatives -33.86
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 34.29
Bharti Airtel Limited 5.47
Eternal Limited 3.62
Jio Financial Services Limited 3.10
TREPS 3.00
State Bank of India 2.95
FSN E COMMERCE VENTURES LTD 2.72
Power Finance Corporation Limited 2.61
DIVI LABORATORIES LTD. 2.59
Larsen & Toubro Limited 2.59
7.06% GOI 10APR2028 2.51
Aditya Infotech Limited 2.49
Axis Bank Limited 2.17
ICICI Bank Limited 2.16
National Bank for Agriculture & Rural Development 2.04
7.04% GOI 03JUN2029 2.04
Billionbrains Garage Ventures Limited 2.02
7.38% GOI 20JUN2027 2.02
Kotak Mahindra Bank Limited 2.01
HDFC Bank Limited 1.97
Punjab National Bank 1.89
Reliance Industries Limited 1.82
HDFC Asset Management Co Ltd 1.70
GODFREY PHILIPS INDIA LTD. 1.65
Bajaj Finance Limited 1.58

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.78% -1.83% 3.20% 7.45%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty Equity Savings Index TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
10.40% 13.40% 11.59% 9.02%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
 
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) 7.28% 0.9161 5.9650% 39.5129 0.1647
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HSBC Equity Savings Fund (G) 4.3841% 0.0001 0.1976 10.7930 -0.0779
 
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