Hsbc Equity Savings Fund Overview
Category Equity Savings Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹30.89(R) -0.12% ₹34.15(D) -0.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.06% -% -% -% -%
Direct 10.05% -% -% -% -%
Benchmark
SIP (XIRR) Regular -2.13% -% -% -% -%
Direct -1.22% -% -% -% -%
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
Edelweiss Equity Savings Fund 1
Dsp Equity Savings Fund 2
Kotak Equity Savings Fund 3
Uti Equity Savings Fund 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
HSBC Equity Savings Fund - Regular Monthly IDCW 14.57
-0.0200
-0.1200%
HSBC Equity Savings Fund - Regular Quarterly IDCW 15.57
-0.0200
-0.1200%
HSBC Equity Savings Fund - Direct Monthly IDCW 16.42
-0.0200
-0.1100%
HSBC Equity Savings Fund - Direct Quarterly IDCW 17.13
-0.0200
-0.1100%
HSBC Equity Savings Fund - Regular Growth 30.89
-0.0400
-0.1200%
HSBC Equity Savings Fund - Direct Growth 34.15
-0.0400
-0.1100%

Review Date: 21-02-2025

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%: 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:
      • 6M Return %
      • 1M Return %
      • 3M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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 % -4.67
-0.85
-4.67 | 0.41 19 | 19 Poor
3M Return % -4.86
-0.65
-4.86 | 1.21 19 | 19 Poor
6M Return % -4.53
-0.77
-4.53 | 1.75 19 | 19 Poor
1Y Return % 9.06
6.84
4.17 | 9.89 2 | 19 Very Good
1Y SIP Return % -2.13
1.70
-10.66 | 6.32 18 | 19 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.59 -0.76 -4.59 | 0.49 19 | 19
3M Return % -4.64 -0.41 -4.64 | 1.45 19 | 19
6M Return % -4.09 -0.30 -4.09 | 2.22 19 | 19
1Y Return % 10.05 7.86 4.73 | 10.85 4 | 19
1Y SIP Return % -1.22 2.69 -10.08 | 7.27 18 | 19
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.12 ₹ 9,988.00 -0.11 ₹ 9,989.00
1W 0.39 ₹ 10,039.00 0.40 ₹ 10,040.00
1M -4.67 ₹ 9,533.00 -4.59 ₹ 9,541.00
3M -4.86 ₹ 9,514.00 -4.64 ₹ 9,536.00
6M -4.53 ₹ 9,547.00 -4.09 ₹ 9,591.00
1Y 9.06 ₹ 10,906.00 10.05 ₹ 11,005.00
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 -2.13 ₹ 11,860.52 -1.22 ₹ 11,920.48
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
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
06-02-2025 31.6864 35.015
05-02-2025 31.8723 35.2195
04-02-2025 31.6385 34.9603
03-02-2025 31.6401 34.9612
31-01-2025 31.6453 34.9644
30-01-2025 31.4954 34.7979
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

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.