The current NAV of HSBC Equity Savings Fund(Q-IDCW Payout) is ₹17.58, as of 16th March 2026.

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

• 1 Year Returns: 4.08%
• 3 Year Returns: 6.02%
• 5 Year Returns: 4.45%

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

• G-Sec | 14.00%
• Private Banks | 11.79%
• Public Banks | 9.36%
• Others | 5.42%
• Specialized Finance | 5.21%

This data is as on 16th March 2026.

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

• ICICI Bank Ltd | 4.49%
• Bharti Airtel Ltd | 4.24%
• Titan Company Ltd | 3.31%
• Treps | 2.86%
• Larsen and Toubro Ltd | 2.75%

This data is as on 16th March 2026.

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

• Equity | 70.50%
• Government Securities | 14.00%
• Corporate Debt | 10.03%
• Cash & Equivalents | 2.90%
• Secured Debt | 1.30%

This data is as on 16th March 2026.

The AUM (i.e. assets under management) of HSBC Equity Savings Fund(Q-IDCW Payout) is ₹780.14 Cr as of 16th March 2026.

The expense ratio of HSBC Equity Savings Fund(Q-IDCW Payout) Plan is 0.67 as of 16th March 2026.

The volatility or standard deviation for the HSBC Equity Savings Fund(Q-IDCW Payout) is 5.96

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 Payout) is 1.29

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 Payout) 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 Payout) is 31.15, while category PE ratio is 24.02.