HSBC Mutual FundEquity SavingsDirect plan, growth

HSBC Equity Savings Fund

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NAV: ₹41.15; —11 Sept 2026
AUM (₹ Cr): 965; Average, April - June 2026
Expense ratio: 1.47%; Regular 2.46%
Risk: Moderate; SEBI riskometer

1Y return: 8.1%+5.6%; Benchmark 2.5%
3Y CAGR: 12.8%+5.3%; Benchmark 7.5%
5Y CAGR: —; Benchmark 7.0%

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HSBC Equity Savings Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.6%	+2.0%	+8.8%	+7.6%	+8.1%	+12.8%	—	—	+13.5%
Nifty Equity Savings Index	—	—	—	—	2.5%	7.5%	7.0%	8.5%	9.0%
Equity Savings average	-0.6%	2.1%	4.7%	2.3%	4.6%	8.6%	8.0%	8.6%	9.2%
Difference	—	—	—	—	+5.6%	+5.3%	—	—	+4.5%

Portfolio

Fund details

Fund house: HSBC Mutual Fund
Category: Hybrid · Equity Savings
SEBI classification: Hybrid / Equity Savings
Benchmark: Nifty Equity Savings Index
Launch date: 28 Nov 2022 (3.8 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Mahesh Chhabria
Minimum SIP: ₹500
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 0.50%
Lock-in: None
Riskometer: Moderate (benchmark Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF917K01GE4
ISIN, Regular Growth: INF917K01AA5
Scheme code: 151060, 151058

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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