Hsbc Equity Savings Fund Overview
Category Equity Savings Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹33.92(R) -0.88% ₹37.44(D) -0.88%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 24.63% -% -% -% -%
LumpSum (D) 25.76% -% -% -% -%
SIP (R) -28.14% -% -% -% -%
SIP (D) -27.43% -% -% -% -%
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
Dsp Equity Savings Fund 2
Sbi Equity Savings Fund 3
Invesco India Equity Savings Fund 4

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
HSBC Equity Savings Fund - Regular Monthly IDCW 16.19
-0.1400
-0.8800%
HSBC Equity Savings Fund - Regular Quarterly IDCW 17.41
-0.1500
-0.8800%
HSBC Equity Savings Fund - Direct Monthly IDCW 18.23
-0.1600
-0.8800%
HSBC Equity Savings Fund - Direct Quarterly IDCW 19.11
-0.1700
-0.8800%
HSBC Equity Savings Fund - Regular Growth 33.92
-0.3000
-0.8800%
HSBC Equity Savings Fund - Direct Growth 37.44
-0.3300
-0.8800%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The HSBC Equity Savings Fund has four return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 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 no return parameters that are below average in the category.
  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: 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 % 4.45
1.23
0.29 | 4.45 1 | 19 Very Good
3M Return % 3.52
-0.54
-1.78 | 3.52 1 | 19 Very Good
6M Return % 7.80
3.63
1.88 | 7.80 1 | 19 Very Good
1Y Return % 24.63
12.20
7.77 | 24.63 1 | 19 Very Good
1Y SIP Return % -28.14
-36.79
-39.22 | -28.14 1 | 19 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.53 1.31 0.36 | 4.53 1 | 19
3M Return % 3.76 -0.31 -1.49 | 3.76 1 | 19
6M Return % 8.29 4.13 2.38 | 8.29 1 | 19
1Y Return % 25.76 13.26 8.64 | 25.76 1 | 19
1Y SIP Return % -27.43 -36.13 -38.58 | -27.43 1 | 19
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.88 ₹ 9,912.00 -0.88 ₹ 9,912.00
1W -0.30 ₹ 9,970.00 -0.28 ₹ 9,972.00
1M 4.45 ₹ 10,445.00 4.53 ₹ 10,453.00
3M 3.52 ₹ 10,352.00 3.76 ₹ 10,376.00
6M 7.80 ₹ 10,780.00 8.29 ₹ 10,829.00
1Y 24.63 ₹ 12,463.00 25.76 ₹ 12,576.00
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 -28.14 ₹ 10,079.87 -27.43 ₹ 10,131.20
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
20-12-2024 33.9185 37.4372
19-12-2024 34.2201 37.7691
18-12-2024 34.2968 37.8529
17-12-2024 34.372 37.9349
16-12-2024 34.285 37.838
13-12-2024 34.02 37.5427
12-12-2024 33.9802 37.4979
11-12-2024 34.001 37.5199
10-12-2024 33.8986 37.406
09-12-2024 33.8753 37.3794
06-12-2024 33.8078 37.3021
05-12-2024 33.7295 37.2148
04-12-2024 33.537 37.0015
03-12-2024 33.3407 36.784
02-12-2024 33.2683 36.7032
29-11-2024 33.0597 36.4704
28-11-2024 33.0072 36.4116
27-11-2024 33.0164 36.4209
26-11-2024 32.9299 36.3246
25-11-2024 32.9318 36.3257
22-11-2024 32.6736 36.0382
21-11-2024 32.4721 35.8151

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.