Hsbc Equity Savings Fund Overview
Category Equity Savings Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 29-10-2024
NAV ₹32.37(R) +0.42% ₹35.69(D) +0.43%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 24.58% -% -% -% -%
LumpSum (D) 25.7% -% -% -% -%
SIP (R) 19.48% -% -% -% -%
SIP (D) 20.57% -% -% -% -%
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
Uti Equity Savings Fund 2
Hdfc Equity Savings Fund 3
Mirae Asset Equity Savings Fund 4

NAV Date: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
HSBC Equity Savings Fund - Regular Monthly IDCW 15.55
0.0700
0.4200%
HSBC Equity Savings Fund - Regular Quarterly IDCW 16.62
0.0700
0.4200%
HSBC Equity Savings Fund - Direct Monthly IDCW 17.48
0.0700
0.4300%
HSBC Equity Savings Fund - Direct Quarterly IDCW 18.22
0.0800
0.4300%
HSBC Equity Savings Fund - Regular Growth 32.37
0.1400
0.4200%
HSBC Equity Savings Fund - Direct Growth 35.69
0.1500
0.4300%

Review Date: 29-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: Two return parameters of the HSBC Equity Savings Fund are in the top 25% in the category, as listed below:
      • 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: Two return parameters of the fund are below average in the category, which are listed below:
      • 3M Return %
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of HSBC Equity Savings Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.42
-1.11
-2.37 | -0.30 15 | 19 Average
3M Return % 0.43
0.97
-0.04 | 2.44 16 | 19 Poor
6M Return % 8.44
5.87
3.90 | 8.65 2 | 19 Very Good
1Y Return % 24.58
16.08
9.68 | 24.58 1 | 19 Very Good
1Y SIP Return % 19.48
12.25
7.88 | 19.48 1 | 19 Very Good
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.35 -1.04 -2.29 | -0.23 15 | 19
3M Return % 0.65 1.22 0.24 | 2.67 16 | 19
6M Return % 8.93 6.38 4.32 | 9.50 2 | 19
1Y Return % 25.70 17.17 10.56 | 25.70 1 | 19
1Y SIP Return % 20.57 13.32 8.75 | 20.57 1 | 19
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.42 ₹ 10,042.00 0.43 ₹ 10,043.00
1W -0.51 ₹ 9,949.00 -0.50 ₹ 9,950.00
1M -1.42 ₹ 9,858.00 -1.35 ₹ 9,865.00
3M 0.43 ₹ 10,043.00 0.65 ₹ 10,065.00
6M 8.44 ₹ 10,844.00 8.93 ₹ 10,893.00
1Y 24.58 ₹ 12,458.00 25.70 ₹ 12,570.00
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 19.48 ₹ 13,230.83 20.57 ₹ 13,297.94
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
29-10-2024 32.3742 35.6869
28-10-2024 32.2376 35.5355
25-10-2024 32.1961 35.487
24-10-2024 32.4218 35.7349
23-10-2024 32.6014 35.932
22-10-2024 32.5416 35.8652
21-10-2024 32.8972 36.2562
18-10-2024 33.0754 36.4499
17-10-2024 33.2218 36.6104
16-10-2024 33.4751 36.8887
15-10-2024 33.5232 36.9408
14-10-2024 33.351 36.7501
11-10-2024 33.2668 36.6545
10-10-2024 33.1112 36.4823
09-10-2024 33.0167 36.3772
08-10-2024 32.7709 36.1055
07-10-2024 32.2154 35.4926
04-10-2024 32.5518 35.8605
03-10-2024 32.5799 35.8907
01-10-2024 32.8894 36.2298
30-09-2024 32.8414 36.176

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.