Back to Selection     Print       Date : 28 Feb 2026
Fund Summary
HSBC Equity Savings Fund (G)
[Hybrid: Equity Savings]  
 
Fund Details
Fund Type Growth Launch Date 18-Oct-11
Corpus(Cr.) 780.0 Latest NAV 34.0416 As on 17-03-2026
Equity(%) 36.37 52 Week High 34.8421
Debt(%) 61.65 52 Week Low 30.6454
Others(%) 1.98 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 47.10%
Top 10 Holdings 60.58%
Top 25 Holdings 92.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 35.06
Banking & Financial 23.8
SOV 13.99
AAA 11.34
Retail 4.96
Electricals 4.7
Consumer Durables 4.5
Telecom 4.24
Industrial Products 3.81
Pharma & Biotech 3.39
Finance & Investments 3.16
Construction 2.75
Aerospace & Defence 2.61
Automobile 1.91
Ferrous Metals 1.8
Agricultural & Farm Machinery 1.62
Petroleum Products 1.47
Technology 1.29
A1+ 1.26
Food Beverage & Tobacco 1.23
Transportation 1.22
Software & Services 0.97
Energy 0.91
Miscellaneous 0.06
Healthcare 0.03
SERVICES 0.03
Communication 0.02
Derivatives -32.13
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.71
PE Ratio 30.40
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 32.20
ICICI Bank Limited 4.49
Bharti Airtel Limited 4.24
Titan Co Ltd 3.31
Treps 2.86
Larsen & Toubro Limited 2.75
Billionbrains Garage Ventures Limited 2.73
FSN E COMMERCE VENTURES LTD 2.72
Power Finance Corporation Limited 2.67
Jio Financial Services Limited 2.61
Punjab National Bank 2.60
7.06% GOI - 10-Apr-2028 2.57
Bharat Electronics Limited 2.51
ICICI Prudential AMC Ltd 2.39
Aditya Infotech Limited 2.35
State Bank of India 2.09
7.04% GOI - 03-Jun-2029 2.02
Anthem Biosciences Limited 2.02
7.38% GOI MAT 20-Jun-2027 1.99
Kotak Mahindra Bank Limited 1.98
NABARD 1.94
Mahindra & Mahindra Limited 1.91
HDFC Bank Limited 1.75
Hitachi Energy India Limited 1.70
Ashok Leyland Ltd 1.62

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.55% -0.17% -1.58% 11.46%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-7.40% -8.56% -6.66% 5.93%
 
Scheme Benchmark [NSE - Nifty Equity Savings Index TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
10.39% 13.10% 10.69% 9.11%
 
 
4.69% 12.60% 11.17% 13.49%
 
 
 
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) 7.32% 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
 
Back to Selection