HSBC Equity Savings Fund · Regular · Growth
NAV
₹36.2776
as of 30 Sept 2026
Expense Ratio
2.46%
AUM
₹965 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.55%
- 3Y
- +11.41%
- 5Y
- +9.85%
- Since Inception
- +8.96%
SIP returns (XIRR)
- 1Y
- +6.17%
- 3Y
- +8.60%
- 5Y
- +10.35%
- Since Inception
- +9.41%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,08,039 today — ₹6,00,000 invested, 10.1% XIRR.
₹6,00,000
Invested
₹10,08,039
Value today
10.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,35,108 today (8.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹13,43,042.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹2,42,511 today (2.42×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.90
Sharpe Ratio
—
Alpha
—
Beta
0.88
Sortino
5.70%
Std Dev
-3.54%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks26.03%
- Electrical Equipment5.75%
- Finance4.75%
- Capital Markets4.44%
- Retailing4.28%
- Automobiles4.15%
- Pharmaceuticals & Biotechnology3.07%
- Financial Technology (Fintech)3.01%
- Ferrous Metals2.72%
- Transport Services2.28%
- Insurance2.17%
- Beverages1.97%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Limited5.05%
- 2Icici Bank Limited4.23%
- 3State Bank Of India3.63%
- 4Axis Bank Limited3.25%
- 57.06% Goi - 10-Apr-20283.11%
- 6The Federal Bank Limited3.02%
- 7Pb Fintech Limited3.01%
- 86.36% Goi 16-Feb-20312.69%
- 9Mahindra & Mahindra Limited2.12%
- 10Sun Pharmaceutical Industries Limited1.94%
What this fund does
HSBC Equity Savings Fund · Regular · Growth by HSBC Mutual Fund is a Equity Savings fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Equity Savings category.
About This Fund
HSBC Equity Savings Fund · Regular · Growth is a Equity Savings mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 15 years. It manages assets worth ₹965 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Equity Savings Index. The current expense ratio is 2.46%.