The current NAV of HSBC Equity Savings Fund(M-IDCW) is ₹17.18, as of 11th December 2025.

The HSBC Equity Savings Fund(M-IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: -5.93%
• 3 Year Returns: 6.13%
• 5 Year Returns: 5.59%

The top sectors HSBC Equity Savings Fund(M-IDCW) has invested in are as follows:

• G-Sec | 13.90%
• Private Banks | 10.23%
• Public Banks | 9.56%
• Retail - Online | 6.34%
• Specialized Finance | 6.15%

This data is as on 11th December 2025.

The top 5 holdings for HSBC Equity Savings Fund(M-IDCW) are as follows:

• Bharti Airtel Ltd | 5.47%
• Eternal Ltd | 3.62%
• Jio Financial Services Ltd | 3.10%
• Treps | 3.00%
• State Bank of India | 2.95%

This data is as on 11th December 2025.

The asset allocation for HSBC Equity Savings Fund(M-IDCW) is as follows:

• Equity | 70.12%
• Government Securities | 13.90%
• Corporate Debt | 9.99%
• Cash & Equivalents | 3.45%
• Secured Debt | 1.31%

This data is as on 11th December 2025.

The AUM (i.e. assets under management) of HSBC Equity Savings Fund(M-IDCW) is ₹758.94 Cr as of 11th December 2025.

The expense ratio of HSBC Equity Savings Fund(M-IDCW) Plan is 0.66 as of 11th December 2025.

The volatility or standard deviation for the HSBC Equity Savings Fund(M-IDCW) is 7.58

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the HSBC Equity Savings Fund(M-IDCW) is -0.30

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the HSBC Equity Savings Fund(M-IDCW) is -0.03

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of HSBC Equity Savings Fund(M-IDCW) is 31.29, while category PE ratio is 23.93.