The current NAV of HSBC Equity Savings Fund(Q-IDCW) is ₹17.60, as of 15th July 2025.

The HSBC Equity Savings Fund(Q-IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:

• 1 Year Returns: -3.91%
• 3 Year Returns: 6.64%
• 5 Year Returns: 8.12%

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

• G-Sec | 16.90%
• Public Banks | 10.45%
• Private Banks | 10.16%
• Specialized Finance | 7.02%
• Retail - Speciality | 5.35%

This data is as on 15th July 2025.

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

• Jio Financial Services Ltd | 4.01%
• Eternal Ltd | 3.86%
• Trent Ltd | 3.64%
• Treps | 3.39%
• Power Finance Corporation Limited** | 3.32%

This data is as on 15th July 2025.

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

• Equity | 68.43%
• Government Securities | 16.90%
• Corporate Debt | 8.14%
• Cash & Equivalents | 3.48%
• Commercial Paper | 3.04%

This data is as on 15th July 2025.

The AUM (i.e. assets under management) of HSBC Equity Savings Fund(Q-IDCW) is ₹649.44 Cr as of 15th July 2025.

The expense ratio of HSBC Equity Savings Fund(Q-IDCW) Plan is 0.65 as of 15th July 2025.

The volatility or standard deviation for the HSBC Equity Savings Fund(Q-IDCW) is 8.70

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 -0.06

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 -0.01

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 54.57, while category PE ratio is 35.25.