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Scheme Overview

HSBC Equity Savings Fund - Regular Growth

Category: Hybrid: Equity Savings
Launch Date: 01-01-2013
Asset Class:
Benchmark: NIFTY Equity Savings TRI
Expense Ratio: 1.51% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 274.96 Cr As on (30-04-2024)
Turn over: 72
NAV as on 17-05-2024

30.1736

0.19 (0.6201%)

CAGR Since Inception

9.17%

NIFTY Equity Savings TRI 9.49%

PERFORMANCE of HSBC Equity Savings Fund - Regular Growth

Scheme Performance (%) Data as on - 17-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HSBC Equity Savings Fund - Regular Growth 22.62 12.99 11.39 9.53 9.17
Benchmark - - - - -
Hybrid: Equity Savings 15.76 9.64 9.38 8.25 8.28

Fund Managers

Mahesh A Chhabria, Praveen Ayathan, Cheenu Gupta, Abhishek Gupta, Sonal Gupta, Hitesh Gondhia

Investment Objective

The scheme seeks 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.

RETURNS CALCULATOR for HSBC Equity Savings Fund - Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 4.87 1.47 4.51 0.63 7.27 1.95
Hybrid: Equity Savings - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HSBC Equity Savings Fund Reg Gr 01-01-2013 22.62 15.69 12.99 11.39 9.53
Invesco India Equity Savings Reg Gr 15-02-2019 20.21 12.92 9.44 8.83 0.0
Kotak Equity Savings Reg Gr 11-10-2014 19.15 14.09 12.32 11.07 0.0
Sundaram Equity Savings Fund Gr 05-01-2013 19.12 13.83 11.23 10.19 8.61
SBI Equity Savings Reg Gr 01-05-2015 18.98 13.21 10.73 11.01 0.0
Mahindra Manulife Equity Savings Reg Gr 05-02-2017 18.8 11.95 10.58 11.36 0.0
HDFC Equity Savings Gr 05-09-2004 17.33 13.2 11.51 10.75 9.67
Axis Equity Saver Reg Gr 01-08-2015 17.22 12.17 9.74 9.54 0.0
UTI Equity Savings Reg Gr 30-08-2018 17.14 13.95 11.36 10.76 0.0
Mirae Asset Equity Savings Reg Gr 15-12-2018 16.6 12.81 10.54 11.9 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of HSBC Equity Savings Fund - Regular Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)