The current NAV of HSBC Equity Savings Fund(Q-IDCW) is ₹17.75, as of 15th April 2026.

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

• 1 Year Returns: 4.06%
• 3 Year Returns: 6.31%
• 5 Year Returns: 4.96%

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

• G-Sec | 15.32%
• Private Banks | 13.27%
• Public Banks | 10.21%
• Telecom Services | 6.14%
• Electrical Components & Equipments | 4.43%

This data is as on 15th April 2026.

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

• Bharti Airtel Ltd | 6.14%
• State Bank of India | 4.25%
• Oil and Natural Gas Corporation Ltd | 3.97%
• Reliance Industries Ltd | 3.85%
• Aditya Infotech Ltd | 3.59%

This data is as on 15th April 2026.

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

• Equity | 70.29%
• Government Securities | 12.33%
• Corporate Debt | 8.50%
• Treasury Bills | 3.00%
• Cash & Equivalents | 2.23%

This data is as on 15th April 2026.

The AUM (i.e. assets under management) of HSBC Equity Savings Fund(Q-IDCW) is ₹796.12 Cr as of 15th April 2026.

The expense ratio of HSBC Equity Savings Fund(Q-IDCW) Plan is 0.67 as of 15th April 2026.

The volatility or standard deviation for the HSBC Equity Savings Fund(Q-IDCW) is 5.92

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(Q-IDCW) is 1.22

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(Q-IDCW) is 0.14

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(Q-IDCW) is 17.13, while category PE ratio is 20.74.