āagmanLoginHSBC Equity Savings Fund
₹40.48
−₹0.74 (−1.78%)
NAV · 21 Oct 2026
AUM
₹796 Cr
Expense ratio
0.67%
āagman read
Computed by āagmanWorst fall
−3.4%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
0.80
Risk-adjusted return
3-yr return
+14.0%
Annualised over three years
Volatility (1Y)
5.9%
Standard deviation of daily returns, trailing year
Category rank (1Y)
1 / 215
Within the sub-category by one-year return
Strengths
+Sharpe 0.60 vs the category average −0.23
+Top third of the sub-category over 1 year (1 of 215)
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +0.4% | +3.6% | +6.1% | +10.7% | +14.0% | — | +10.1% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 1 / 215 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
—
Portfolio
Asset allocation
Equity 70.3%Debt 27.5%Other 71.7%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| BHARTI AIRTEL LIMITED | — | 6.14% | — | |
| State Bank Of India | — | 4.25% | — | |
| OIL AND NATURAL GAS CORP. | — | 3.97% | — | |
| RELIANCE INDUSTRIES LTD | — | 3.85% | — | |
| ADITYA INFOTECH LIMITED | — | 3.59% | — | |
| ICICI Bank | — | 3.53% | — | |
| Bharat Electronics | — | 3.37% | — | |
| MAHINDRA & MAHINDRA LTD | — | 3.27% | — | |
| HDFC BANK LTD | — | 2.25% | — | |
| JIO FIN SERVICES LTD | — | 2.24% | — |
Sector allocation
Risk measures
Standard deviation
5.5
Category —
Sharpe ratio
0.60
Category −0.23 · fund higher
Sortino ratio
0.80
Category —
Max drawdown (1Y)
−3.4
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| Mirae Asset Equity Savings Fund | 1,901 | 0.40% | +5.4% | +11.9% | |
| Axis Equity Savings Fund | 850 | 1.06% | +4.4% | +11.0% | |
| UTI - Equity Savings Fund | 788 | 0.65% | +5.3% | +10.7% | |
| Mahindra Manulife Equity Savings Fund | 553 | 0.83% | +5.8% | +11.2% | |
| Invesco India Equity Savings Fund | 327 | 0.74% | +0.3% | +10.7% | |
| Baroda BNP Paribas Equity Savings Fund | 268 | 1.40% | +6.5% | +10.9% | |
| WhiteOak Capital Equity Savings Fund | 242 | 0.78% | +9.3% | — | |
| Median of 7 funds | 553 | 0.78% | +5.4% | +10.9% |
Fund details
Fund managers
Scheme
Fund houseHSBC Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman