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MF Analyser

HSBC Equity Savings Fund

Regular Plan · Quarterly IDCW · Equity Savings · Scheme code 151057

NAV₹16.3729as on 25 Sep 2026
Fund houseHSBC Mutual Fund
CategoryEquity Savings
Plan & optionRegular · Quarterly IDCW
History3.8 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.96-1.612.21 -2.283.61— ——4.41
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Equity Savings
category median		 ——— 2.777.566.71 —8.05—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 7.5% -0.38 -0.48 0.34 -2.45% -14.2% 36.84
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 45 months this scheme and its benchmark share.

Growth of ₹100 since launch

9410611813020242026MF Analyser

Drawdown from peak (%)

0%-5%-11%-16%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
138 -6.6% 3.3% 19.5% 30%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
41% 32% 0.61 11.0% -0.38 -4.59

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 45 months this scheme and Nifty 100 share.

MF Analyser

HSBC Equity Savings Fund

Regular Plan · Quarterly IDCW

Allocation

By asset

Equity77.33%
Debt20.66%
Cash & Equivalents2.01%

By market cap

Concentration

Number of stocks112
Top 5 stocks19.27%
Top 10 stocks32.05%
Top 20 stocks48.83%
Lines in the filing114
Largest holding5.05%
Largest sectorBanks 26.03%
Effective stocks55.5
Sectors held40
Cash2.01%

Effective stocks is what the concentration works out to: a fund holding 112 names but most of its money in a few behaves like a fund of 56. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 26.0%SOVEREIGN — 12.7%Electrical Equipment — 5.8%Finance — 4.8%Capital Markets — 4.4%Retailing — 4.3%Automobiles — 4.2%Pharmaceuticals & Biotechnology — 3.1%Financial Technology (Fintech) — 3.0%Other — 31.9%Banks26.0%SOVEREIGN12.7%Electrical Equipment5.8%Finance4.8%Capital Markets4.4%Retailing4.3%Automobiles4.2%Pharmaceuticals & Biotech…3.1%Financial Technology (Fin…3.0%Other31.9%
Banks26.03%
SOVEREIGN12.67%
Electrical Equipment5.75%
Finance4.75%
Capital Markets4.44%
Retailing4.28%
Automobiles4.15%
Pharmaceuticals & Biotechnology3.07%
Financial Technology (Fintech)3.01%
Ferrous Metals2.72%
CRISIL AAA2.52%
Transport Services2.28%
Insurance2.17%
Cash & Equivalents2.01%
Beverages1.97%
Telecom - Services1.68%
IND A1+1.60%
CARE AAA1.40%
Cement & Cement Products1.33%
Industrial Products1.17%
MF Analyser

HSBC Equity Savings Fund

Regular Plan · Quarterly IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 HDFC Bank Limited Banks 1,050,266 74 5.05%
2 ICICI Bank Limited Banks 429,330 62 4.23%
3 Treps Unclassified — 54 3.68%
4 State Bank of India Banks 505,500 54 3.63%
5 Axis Bank Limited Banks 368,750 48 3.25%
6 7.06% GOI - 10-Apr-2028 SOVEREIGN 4,400,000 46 3.11%
7 The Federal Bank Limited Banks 1,250,000 45 3.02%
8 PB Fintech Limited Financial Technology (Fintech) 236,650 44 3.01%
9 6.36% GOI 16-Feb-2031 SOVEREIGN 4,000,000 40 2.69%
10 Mahindra & Mahindra Limited Automobiles 95,075 31 2.12%
11 Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology 144,480 29 1.94%
12 Lenskart Solutions Limited Retailing 430,418 29 1.93%
13 Canara Bank Banks 2,214,000 28 1.90%
14 GE Vernova T&D India Limited Electrical Equipment 56,315 25 1.70%
15 Kotak Mahindra Bank Limited Banks 590,000 25 1.68%
16 364 Days Treasury Bill 28-Jan-2027 SOVEREIGN 2,500,000 24 1.66%
17 364 Days Treasury Bill 04-Feb-2027 SOVEREIGN 2,500,000 24 1.65%
18 Bajaj Finance Limited Finance 229,670 24 1.65%
19 Bank of Baroda IND A1+ 2,500,000 24 1.60%
20 HDFC Asset Management Company Limited Capital Markets 89,217 23 1.59%
21 Life Insurance Corporation Of India Insurance 499,800 21 1.42%
22 Indian Railway Finance Corporation Ltd CARE AAA 2,000,000 21 1.40%
23 Meesho Limited Retailing 1,000,000 21 1.39%
24 Steel Authority of India Limited Ferrous Metals 1,029,300 20 1.36%
25 Bharti Airtel Limited Telecom - Services 109,500 20 1.34%
26 Varun Beverages Limited Beverages 442,425 18 1.20%
27 APAR INDUSTRIES LTD Electrical Equipment 10,000 18 1.20%
28 KFIN Technologies Limited Capital Markets 175,000 17 1.15%
29 Jio Financial Services Limited Finance 695,600 17 1.14%
30 Divi''s Laboratories Limited Pharmaceuticals & Biotechnology 17,600 17 1.13%
MF Analyser

HSBC Equity Savings Fund

Regular Plan · Quarterly IDCW · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 26 Sep 2026.