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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.) 759.0 Latest NAV 34.3566 As on 05-12-2025
Equity(%) 35.25 52 Week High 34.8257
Debt(%) 64.75 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 51.27%
Top 10 Holdings 64.71%
Top 25 Holdings 94.34%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 37.37
Banking & Financial 20.4
SOV 14.47
AAA 11.64
Finance & Investments 6.85
Pharma & Biotech 6.64
Retail 5.95
Telecom 5.54
Industrial Products 4.62
Software & Services 4.44
Food Beverage & Tobacco 2.68
Consumer Durables 2.21
Electricals 2.12
Petroleum Products 1.79
Energy 1.34
A1+ 1.27
Ferrous Metals 0.97
Aerospace & Defence 0.96
Technology 0.94
SERVICES 0.83
Healthcare 0.77
FMCG 0.67
Automobile 0.22
Miscellaneous 0.09
Construction 0.01
Derivatives -34.79
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.59
PE Ratio 27.06
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 35.60
Bharti Airtel Limited 5.54
Eternal Limited 3.98
Jio Financial Services Limited 3.22
State Bank Of India 2.93
DIVI LABORATORIES LTD 2.80
HDFC Bank Limited 2.78
Power Finance Corporation Limited 2.70
7.06% GOI 10APR2028 2.59
Canara Bank 2.57
Aditya Infotech Limited 2.21
ICICI Bank Limited 2.17
Axis Bank Limited 2.16
National Bank for Agriculture & Rural Development 2.11
7.04% GOI 03JUN2029 2.10
7.38% GOI 20JUN2027 2.08
Coforge Limited 2.04
Kotak Mahindra Bank Limited 1.97
FSN E COMMERCE VENTURES LTD 1.96
Punjab National Bank 1.93
GODFREY PHILIPS INDIA LTD. 1.83
Reliance Industries Limited 1.79
Treps 1.77
HDFC Asset Management Co Ltd 1.77
SBI Cards & Payment Services Limited 1.74

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.16% 0.53% 5.28% 1.62%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty Equity Savings Index TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
12.58% 13.39% 12.07% 9.07%
 
 
13.19% 13.29% 15.94% 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% 0.9239 5.9426% 39.6482 0.1659
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HSBC Equity Savings Fund (G) 4.9123% 0.0001 0.2010 10.9018 0.0745
 
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