HSBC Equity Savings Fund - Regular Growth
Fund House: HSBC Mutual Fund
Category: Hybrid: Equity Savings
Status: Open Ended Schemes
Launch Date: 01-01-2013
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY Equity Savings TRI
Total Assets: 654.87 As on (30-05-2025)
Expense Ratio: 1.51% As on (30-04-2025)
Turn over: 81.00% | Exit Load: If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limitâ€) within 1 month from the date of allotment Nil. If units redeemed or switched out are over and above 10% within 1 month from the date of allotment 0.50%. If units are redeemed or switched out on or after 1 month from the date of allotment Nil.
NAV as on 11-06-2025
32.5661
-0.0801
CAGR Since Inception
9.03%
NIFTY Equity Savings TRI 9.49%
PERFORMANCE
Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
---|---|---|---|---|---|
HSBC Equity Savings Fund - Regular Growth | 5.65 | 13.04 | 14.86 | 8.69 | 9.03 |
Benchmark | - | - | - | - | - |
Hybrid: Equity Savings | 7.81 | 10.9 | 11.65 | 8.02 | 8.19 |
Funds Manager
FM 1 - Cheenu Gupta, FM 2 - Abhishek Gupta, FM 3 - Praveen Ayathan, FM 4 - Hitesh Gondhia, FM 5 - Mahesh Chhabria, FM 6 - . Mohd. Asif Rizwi, FM 7 - Sonal Gupta
RETURNS CALCULATORS for HSBC Equity Savings Fund - Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HSBC Equity Savings Fund - Regular Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of HSBC Equity Savings Fund - Regular Growth
Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
---|---|---|---|---|---|---|
HSBC Equity Savings Fund Reg Gr | 01-01-2013 | 5.65 | 14.17 | 13.04 | 14.86 | 8.69 |
LIC MF Equity Savings Fund Reg Gr | 01-01-2013 | 10.39 | 12.98 | 11.16 | 11.19 | 7.21 |
DSP Equity Savings Reg Gr | 28-03-2016 | 10.19 | 12.19 | 11.26 | 12.58 | 0.0 |
Mirae Asset Equity Savings Reg Gr | 15-12-2018 | 10.0 | 13.41 | 12.56 | 14.07 | 0.0 |
Edelweiss Equity Savings Reg Gr | 05-10-2014 | 9.18 | 12.77 | 11.65 | 11.44 | 9.01 |
ICICI Pru Equity Savings Cum | 05-12-2014 | 8.87 | 9.88 | 9.06 | 10.46 | 8.29 |
Sundaram Equity Savings Fund Gr | 05-01-2013 | 8.82 | 13.96 | 12.77 | 12.61 | 8.82 |
Baroda BNP Paribas Equity Savings Reg Gr | 25-07-2019 | 8.57 | 11.91 | 11.51 | 9.69 | 0.0 |
SBI Equity Savings Reg Gr | 01-05-2015 | 8.42 | 13.4 | 12.46 | 13.34 | 9.17 |
Invesco India Equity Savings Reg Gr | 15-02-2019 | 8.39 | 13.87 | 12.28 | 10.52 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of HSBC Equity Savings Fund - Regular Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
HSBC Equity Savings Fund - Regular Growth | 4.64 | 0.85 | 2.33 | 0.89 | 7.34 | 1.57 |
Hybrid: Equity Savings | - | - | - | - | - | - |