Hsbc Equity Savings Fund Overview
Category Equity Savings Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-03-2025
NAV ₹30.65(R) -0.34% ₹33.89(D) -0.34%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.15% -% -% -% -%
Direct 8.12% -% -% -% -%
Benchmark
SIP (XIRR) Regular -4.81% -% -% -% -%
Direct -3.92% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Equity Savings Fund
Fund Name Rank Rating
Dsp Equity Savings Fund 1
Edelweiss Equity Savings Fund 2
Uti Equity Savings Fund 3
Tata Equity Savings Fund 4

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
HSBC Equity Savings Fund - Regular Monthly IDCW 14.36
-0.0500
-0.3400%
HSBC Equity Savings Fund - Regular Quarterly IDCW 15.45
-0.0500
-0.3400%
HSBC Equity Savings Fund - Direct Monthly IDCW 16.19
-0.0500
-0.3400%
HSBC Equity Savings Fund - Direct Quarterly IDCW 17.0
-0.0600
-0.3400%
HSBC Equity Savings Fund - Regular Growth 30.65
-0.1000
-0.3400%
HSBC Equity Savings Fund - Direct Growth 33.89
-0.1100
-0.3400%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: One return parameter of the HSBC Equity Savings Fund is in the top 25% in the category, as shown below:
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 1M Return %
      • 6M Return %
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For HSBC Equity Savings Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: HSBC Equity Savings Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: HSBC Equity Savings Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: HSBC Equity Savings Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Hsbc Equity Savings Fund NAV Regular Growth Hsbc Equity Savings Fund NAV Direct Growth
07-03-2025 30.6495 33.8934
06-03-2025 30.7537 34.0077
05-03-2025 30.6957 33.9428
04-03-2025 30.5305 33.7593
03-03-2025 30.4372 33.6553
28-02-2025 30.39 33.6006
27-02-2025 30.661 33.8994
25-02-2025 30.8028 34.0545
24-02-2025 30.8063 34.0575
21-02-2025 30.8942 34.1522
20-02-2025 30.9306 34.1915
19-02-2025 30.8095 34.0568
18-02-2025 30.6641 33.8953
17-02-2025 30.7558 33.9958
14-02-2025 30.7756 34.0152
13-02-2025 31.0411 34.3077
12-02-2025 30.999 34.2604
11-02-2025 31.0466 34.3122
10-02-2025 31.5136 34.8275
07-02-2025 31.8158 35.1588

Fund Launch Date: 18/Oct/2011
Fund Category: Equity Savings Fund
Investment Objective: 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. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Fund Description: An open ended scheme investing in equity, arbitrage and debt
Fund Benchmark: NIFTY Equity Savings Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.