Hsbc Equity Savings Fund Overview
Category Equity Savings Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹32.92(R) +0.05% ₹36.36(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 19.45% -% -% -% -%
LumpSum (D) 20.53% -% -% -% -%
SIP (R) 12.99% -% -% -% -%
SIP (D) 14.03% -% -% -% -%
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: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
HSBC Equity Savings Fund - Regular Monthly IDCW 15.62
0.0100
0.0500%
HSBC Equity Savings Fund - Regular Quarterly IDCW 16.6
0.0100
0.0500%
HSBC Equity Savings Fund - Direct Monthly IDCW 17.6
0.0100
0.0500%
HSBC Equity Savings Fund - Direct Quarterly IDCW 18.24
0.0100
0.0500%
HSBC Equity Savings Fund - Regular Growth 32.92
0.0200
0.0500%
HSBC Equity Savings Fund - Direct Growth 36.36
0.0200
0.0500%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: Two return parameters of the HSBC Equity Savings Fund are in the top 25% in the category, as shown 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 % -4.22
-1.40
-4.22 | 0.24 19 | 19 Poor
3M Return % -0.90
-0.77
-1.76 | 0.61 8 | 19 Good
6M Return % 3.50
1.30
-0.43 | 3.50 1 | 19 Very Good
1Y Return % 19.45
9.89
6.67 | 19.45 1 | 19 Very Good
1Y SIP Return % 12.99
6.41
3.26 | 12.99 1 | 19 Very Good
Return data last Updated On : Jan. 17, 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 % -4.15 -1.32 -4.15 | 0.32 19 | 19
3M Return % -0.68 -0.54 -1.54 | 0.84 8 | 19
6M Return % 3.96 1.78 -0.18 | 3.96 1 | 19
1Y Return % 20.53 10.93 7.37 | 20.53 1 | 19
1Y SIP Return % 14.03 7.43 3.74 | 14.03 1 | 19
Return data last Updated On : Jan. 17, 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 0.05 ₹ 10,005.00 0.05 ₹ 10,005.00
1W -0.52 ₹ 9,948.00 -0.50 ₹ 9,950.00
1M -4.22 ₹ 9,578.00 -4.15 ₹ 9,585.00
3M -0.90 ₹ 9,910.00 -0.68 ₹ 9,932.00
6M 3.50 ₹ 10,350.00 3.96 ₹ 10,396.00
1Y 19.45 ₹ 11,945.00 20.53 ₹ 12,053.00
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 12.99 ₹ 12,829.55 14.03 ₹ 12,894.61
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
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
27-12-2024 33.9144 37.4391
26-12-2024 33.8793 37.3995
24-12-2024 33.8288 37.3419
23-12-2024 33.8949 37.4139
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

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.