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Home Mf Research Hsbc Equity Savings Fund Regular Plan Growth
HSBC Mutual Fund

HSBC Equity Savings Fund - Regular Plan - Growth

Hybrid Hybrid Equity Saving
Fund House : HSBC Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-13)
32.42 -0.02%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-06 ₹1,000.00 ₹993.33
-0.67 %
Two Week 2025-05-29 ₹1,000.00 ₹1,000.20
0.02 %
1 Month 2025-05-14 ₹1,000.00 ₹1,007.42
0.74 %
Three Months 2025-03-17 ₹3,000.00 ₹3,092.51
3.08 %
Six Months 2024-12-16 ₹6,000.00 ₹6,087.65
1.46 %
One Year 2024-06-13 ₹12,000.00 ₹12,128.34
1.07 %
Three Year 2022-06-14 ₹36,000.00 ₹43,222.76
20.06 %
Five Year 2020-06-15 ₹60,000.00 ₹81,047.06
35.08 %
Ten Year 2015-06-16 ₹120,000.00 ₹202,211.95
68.51 %
Since Inception 2011-09-26 ₹167,000.00 ₹332,610.22
99.17 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
State Bank of India Banks equity 3.59
Jio Financial Services Limited Finance equity 3.48
ETERNAL Limited Retailing equity 3.46
HDFC Bank Limited Banks equity 3.36
Trent Limited Retailing equity 3.27
Axis Bank Limited Banks equity 2.94
Kotak Mahindra Bank Limited Banks equity 2.56
Canara Bank Banks equity 2.50
ICICI Bank Limited Banks equity 2.41
Godfrey Phillips India Limited Cigarettes & Tobacco Products equity 2.15
Reliance Industries Limited Petroleum Products equity 1.98
Tata Motors Limited Automobiles equity 1.94
Punjab National Bank Limited Banks equity 1.93
Bharti Airtel Limited Telecom - Services equity 1.92
Divi''s Laboratories Limited Pharmaceuticals & Biotechnology equity 1.82
Bajaj Finance Limited Finance equity 1.68
Safari Industries India Limited Consumer Durables equity 1.50
Dixon Technologies (India) Limited Consumer Durables equity 1.35
Nippon Life India Asset Management Limited Capital Markets equity 1.28
Max Healthcare Institute Limited Healthcare Services equity 1.27
Bharat Electronics Limited Aerospace & Defense equity 1.17
Mazagon Dock Shipbuilders Limited Industrial Manufacturing equity 1.17
Kaynes Technology India Ltd Industrial Manufacturing equity 1.16
IndusInd Bank Limited Banks equity 1.15
Cholamandalam Investment & Finance Company Limited Finance equity 1.12
LIC Housing Finance Limited Finance equity 1.07
Transformers And Rectifiers (India) Limited Electrical Equipment equity 1.04
Power Grid Corporation of India Limited Power equity 1.04
Hindustan Aeronautics Limited Aerospace & Defense equity 0.99
Havells India Limited Consumer Durables equity 0.98
GE Vernova T&D India Limited Electrical Equipment equity 0.97
Manappuram Finance Limited Finance equity 0.96
Mahindra & Mahindra Limited Automobiles equity 0.91
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology equity 0.87
Steel Authority of India Limited Ferrous Metals equity 0.79
Radico Khaitan Limited Beverages equity 0.77
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology equity 0.70
Tata Steel Limited Ferrous Metals equity 0.69
ITC Limited Diversified FMCG equity 0.61
Coforge Limited IT - Software equity 0.52
Tata Power Company Limited Power equity 0.49
NTPC Limited Power equity 0.44
Container Corporation of India Limited Transport Services equity 0.42
Bandhan Bank Limited Banks equity 0.39
Indian Energy Exchange Limited Capital Markets equity 0.39
Blue Star Limited Consumer Durables equity 0.37
PB Fintech Limited Financial Technology (Fintech) equity 0.13
KEI Industries Limited Industrial Products equity 0.12
BSE Limited Capital Markets equity 0.12
CG Power and Industrial Solutions Limited Electrical Equipment equity 0.10
ABB India Limited Electrical Equipment equity 0.09
Bajaj Auto Limited Automobiles equity 0.09
Medi Assist Healthcare Services Limited Insurance equity 0.09
Muthoot Finance Limited Finance equity 0.07
Hitachi Energy India Ltd. Electrical Equipment equity 0.06
Persistent Systems Limited IT - Software equity 0.06
Tata Consultancy Services Limited IT - Software equity 0.06
The Indian Hotels Company Limited Leisure Services equity 0.05
Sobha Limited Realty equity 0.04
Global Health Limited Healthcare Services equity 0.04
Aurobindo Pharma Limited Pharmaceuticals & Biotechnology equity 0.02
Jyoti CNC Automation Limited Industrial Manufacturing equity 0.02
United Spirits Limited Beverages equity 0.02
ICICI Prudential Life Insurance Company Limited Insurance equity 0.02
Prudent Corporate Advisory Services Limited Capital Markets equity 0.01
Infosys Limited IT - Software equity 0.01
Larsen & Toubro Limited Construction equity 0.01
National Housing Bank - debt 1.56
Rec Limited - debt 1.56
7.06% GOI 10APR28 - debt 3.03
7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC - debt 2.47
7.38% GOI 20JUN2027 - debt 2.44
5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC - debt 2.34
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC - debt 1.65
7.32% GOI BOND 13NOV2030 - debt 1.63
7.10% GOVT 08-Apr-2034 - debt 1.63
6.33% INDIA GOVT BOND 05MAY2035 GSEC - debt 1.55
6.92% INDIA GOVT BOND 18NOV2039 GSEC - debt 0.96
7.37% GOI 23OCT2028 - debt 0.81
6.79% INDIA GOV BOND 07OCT2034 GSEC - debt 0.80
HDFC Bank Limited - debt 2.21
LIC Housing Finance Limited - debt 3.00
Trep - - 0.12
Treps - debt 0.36
Net Current Assets (including cash & bank balances) - cash -0.20
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : -
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : hybrid

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