Hsbc Equity Savings Fund Overview
Category Equity Savings Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 29-01-2025
NAV ₹31.62(R) +1.29% ₹34.93(D) +1.29%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 13.46% -% -% -% -%
LumpSum (D) 14.49% -% -% -% -%
SIP (R) 3.69% -% -% -% -%
SIP (D) 4.65% -% -% -% -%
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
Kotak Equity Savings Fund 1
Invesco India Equity Savings Fund 2
Edelweiss Equity Savings Fund 3
Sbi Equity Savings Fund 4

NAV Date: 29-01-2025

Scheme Name NAV Rupee Change Percent Change
HSBC Equity Savings Fund - Regular Monthly IDCW 14.91
0.1900
1.2900%
HSBC Equity Savings Fund - Regular Quarterly IDCW 15.94
0.2000
1.2900%
HSBC Equity Savings Fund - Direct Monthly IDCW 16.79
0.2100
1.2900%
HSBC Equity Savings Fund - Direct Quarterly IDCW 17.52
0.2200
1.2900%
HSBC Equity Savings Fund - Regular Growth 31.62
0.4000
1.2900%
HSBC Equity Savings Fund - Direct Growth 34.93
0.4500
1.2900%

Review Date: 29-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    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: HSBC Equity Savings Fund has three return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For HSBC Equity Savings Fund, we have evaluated zero risk-adjusted performance parameters.
    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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.76
-1.27
-6.76 | 0.48 19 | 19 Poor
3M Return % -2.34
-0.63
-2.34 | 0.90 19 | 19 Poor
6M Return % -1.92
0.33
-1.92 | 1.89 19 | 19 Poor
1Y Return % 13.46
8.78
5.79 | 13.46 1 | 19 Very Good
1Y SIP Return % 3.69
4.51
1.55 | 7.26 13 | 19 Average
Return data last Updated On : Jan. 29, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.69 -1.19 -6.69 | 0.56 19 | 19
3M Return % -2.12 -0.39 -2.12 | 1.13 19 | 19
6M Return % -1.48 0.82 -1.48 | 2.41 19 | 19
1Y Return % 14.49 9.81 6.38 | 14.49 1 | 19
1Y SIP Return % 4.65 5.52 2.18 | 8.21 13 | 19
Return data last Updated On : Jan. 29, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.29 ₹ 10,129.00 1.29 ₹ 10,129.00
1W -1.40 ₹ 9,860.00 -1.38 ₹ 9,862.00
1M -6.76 ₹ 9,324.00 -6.69 ₹ 9,331.00
3M -2.34 ₹ 9,766.00 -2.12 ₹ 9,788.00
6M -1.92 ₹ 9,808.00 -1.48 ₹ 9,852.00
1Y 13.46 ₹ 11,346.00 14.49 ₹ 11,449.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 3.69 ₹ 12,238.96 4.65 ₹ 12,300.83
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hsbc Equity Savings Fund NAV Regular Growth Hsbc Equity Savings Fund NAV Direct Growth
29-01-2025 31.6175 34.9319
28-01-2025 31.2141 34.4854
27-01-2025 31.5992 34.91
24-01-2025 32.1243 35.4875
23-01-2025 32.3291 35.7129
22-01-2025 32.0667 35.4221
21-01-2025 32.4069 35.797
20-01-2025 33.0429 36.4986
17-01-2025 32.9216 36.362
16-01-2025 32.9056 36.3434
15-01-2025 32.6843 36.0981
14-01-2025 32.5264 35.9228
13-01-2025 32.3768 35.7567
10-01-2025 33.0937 36.5458
09-01-2025 33.354 36.8323
08-01-2025 33.6835 37.1953
07-01-2025 33.9903 37.5331
06-01-2025 33.9382 37.4747
03-01-2025 34.3557 37.9329
02-01-2025 34.4005 37.9813
01-01-2025 34.2212 37.7825
31-12-2024 34.0337 37.5746
30-12-2024 33.9098 37.4368

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.