Hybrid Equity Savings Moderately High Risk
To generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Equity Savings | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 5.39% | 4.14% | 2.79% | 7.66% | 12.29% | 9.17% | 13.62% | 11.36% | 11.46% | 9.36% | 9.11% |
| Category returns | 3.02% | 0.03% | -0.09% | 2.01% | 4.55% | 5.92% | 9.27% | 8.14% | 8.28% | 8.05% | N/A |
| Absolute returns | 0.82% | 3.29% | 4.05% | 6.53% | 10.95% | 19.34% | 45.29% | 59.43% | 68.95% | 144.67% | 259.57% |
| Rank within category | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | N/A |
| Total Schemes in Category | 24 | 24 | 24 | 23 | 22 | 21 | 21 | 21 | 21 | 14 | N/A |
| Equity Savings | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 4.64% | 13.85% | -0.55% | 3.66% | 10.76% | 16.11% | 2.03% | 17.05% | 24.04% | 0.88% | 4.73% |
| Q1 returns | -1.1% | 4.78% | -1.21% | 3.4% | -13.71% | 4.1% | 1.24% | 1% | 4.25% | -8.38% | -1.8% |
| Q2 returns | 3.27% | 2.18% | 0.47% | -1.05% | 8.33% | 5.52% | -3.64% | 7.01% | 9.87% | 5.86% | 6.65% |
| Q3 Returns | 3.63% | 1.53% | -0.59% | -1.08% | 7.87% | 4.38% | 4.04% | 3.54% | 4.5% | 3.14% | N/A |
| Q4 Returns | -1.14% | 4.74% | 0.8% | 2.43% | 9.84% | 1.27% | 0.53% | 4.59% | 3.63% | 0.84% | N/A |
Expense ratio: 5.53%
Inclusive of GST
Exit load
Nil upto 10% of units and 0.50% for remaining units on or before 1M, Nil after 1M
| Alpha | 0.566926 |
| Beta | 0.3848 |
| Sharpe Ratio | 0.240113 |
| Sortino Ratio | 0.401628 |
| R-Squared | 0.0146 |
| Tracking Error | 2.3414 |
| Downside Risk | 11.8681 |
| Std. Deviation (Annualised) | 8.0204 |
| Equity Savings | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund - Regular Plan - Growth Current | 5.39% | 4.14% | 2.79% | 7.66% | 12.29% | 13.62% | 11.46% | 9.36% | 9.11% | 796.12 | 1.52 | 0.25 | Moderately High |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | 3.69% | 1.33% | 1.27% | 4.04% | 7.32% | 11% | 9.34% | 9.21% | 8.72% | 1,232.55 | 1.58 | 0.33 | Moderate |
| Kotak Equity Savings Fund - Growth | 4.53% | 1.13% | 0.21% | 4.06% | 6.5% | 10.74% | 10.04% | 9.38% | 9% | 9,467.97 | 1.75 | 0.22 | Moderately High |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | 4.02% | 0.07% | 0.3% | 2.42% | 6.03% | 10.67% | 9.47% | 0% | 10.44% | 1,831.57 | 1.38 | 0.24 | Moderately High |
| SBI Equity Savings Fund - Regular Plan - Growth | 2.04% | 0.1% | 0.09% | 1.65% | 4.96% | 10.57% | 8.97% | 8.74% | 8.49% | 5,609.29 | 1.53 | 0.24 | Moderate |
| Sundaram Equity Savings Fund - Growth | 3.75% | -1.53% | -2.35% | -0.48% | 2.34% | 10.12% | 9.79% | 9.25% | 8.48% | 1,070.66 | 2.19 | 0.21 | Moderate |
| Tata Equity Savings Fund - Regular Plan - Growth | 0.34% | -0.11% | 1.84% | 3.37% | 6.88% | 9.84% | 8.01% | 8.07% | 7.88% | 284.62 | 1.14 | 0.28 | Low to Moderate |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 3.2% | -0.06% | -0.22% | 2.68% | 5.61% | 9.8% | 8.67% | 0% | 8.38% | 513.04 | 2.38 | 0.20 | Moderately High |
| UTI Equity Savings Fund - Regular Plan - Growth | 2.83% | -1.25% | 0.07% | 2.68% | 3.81% | 9.54% | 9.23% | 0% | 8.5% | 788.05 | 1.65 | 0.23 | Moderately High |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 4.47% | 0.23% | 0.06% | 2.4% | 5.36% | 9.53% | 7.73% | 0% | 8.15% | 268.37 | 2.50 | 0.17 | Moderately High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 70.62% |
| Cash & Cash Equivalents and Net Assets | 2.50% | |
| Treasury Bills | 5.31% | |
| Corporate Debt | 7.53% | |
| Government Securities | 10.80% | |
| Commercial Paper | 1.10% | |
| PTC & Securitized Debt | 1.09% | |
| Certificate of Deposit | 1.04% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 21.26% | |
| Others | 29.38% | |
| Oil | 3.76% | |
| Finance | 5.67% | |
| Industrial Manufacturing | 2.75% | |
| Agricultural Food & other Products | 2.43% | |
| Aerospace & Defense | 2.34% | |
| Ferrous Metals | 3.65% | |
| Electrical Equipment | 8.47% | |
| Retailing | 2.66% | |
| Capital Markets | 3.82% | |
| Automobiles | 1.80% | |
| Auto Components | 1.37% | |
| Financial Technology (Fintech) | 1.25% | |
| Cement & Cement Products | 1.76% | |
| Metals & Minerals Trading | 1.20% | |
| Telecom - Services | 1.11% | |
| Transport Services | 1.08% | |
| Non - Ferrous Metals | 0.92% | |
| Pharmaceuticals & Biotechnology | 1.43% | |
| Industrial Products | 0.55% | |
| Insurance | 0.40% | |
| Petroleum Products | 0.34% | |
| Personal Products | 0.23% | |
| Construction | 0.12% | |
| Beverages | 0.08% | |
| Consumer Durables | 0.07% | |
| IT - Software | 0.04% | |
| Leisure Services | 0.03% | |
| Diversified FMCG | 0.02% | |
| Commercial Services & Supplies | 0.01% | |
| Cigarettes & Tobacco Products | 0.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.68% |
| Treps | Cash & Cash Equivalents and Net Assets | 4.25% | |
| State Bank Of India | Banks | Domestic Equities | 4.08% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 3.64% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.98% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.98% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 2.91% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 2.67% |
| 364 Days Treasury Bill 28-Jan-2027 | Treasury Bills | 2.65% | |
| 364 Days Treasury Bill 04-Feb-2027 | Treasury Bills | 2.65% | |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 2.43% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 2.38% |
| Power Finance Corporation Limited** | Corporate Debt | 2.33% | |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 2.24% |
| 7.06% GOI - 10-Apr-2028 | Government Securities | 2.14% | |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 2.10% |
| Atlanta Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.94% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.93% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.76% |
| 7.04% GOI - 03-Jun-2029 | Government Securities | 1.73% | |
| 7.38% GOI MAT 20-Jun-2027 | Government Securities | 1.73% | |
| NABARD^ | Corporate Debt | 1.68% | |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 1.67% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.60% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.55% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 1.53% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.49% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.40% |
| Sedemac Mechatronics Ltd. | Auto Components | Domestic Equities | 1.37% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 1.25% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.25% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 1.25% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.23% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 1.22% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 1.20% |
| National Housing Bank** | Corporate Debt | 1.19% | |
| REC Limited** | Corporate Debt | 1.18% | |
| 7.32% GOI - 13-Nov-2030 | Government Securities | 1.17% | |
| SIDBI** | Corporate Debt | 1.15% | |
| 7.18% GOI - 14-Aug-2033 | Government Securities | 1.13% | |
| 7.10% GOI - 08-Apr-2034 | Government Securities | 1.12% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.11% |
| Mindspace Business Parks REIT** | Commercial Paper | 1.10% | |
| Siddhivinayak Securitisation Trust** | PTC & Securitized Debt | 1.09% | |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 1.08% |
| HDFC Bank Limited** | Certificate of Deposit | 1.04% | |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.92% |
| Punjab National Bank | Banks | Domestic Equities | 0.92% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 0.85% |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.74% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.68% |
| 6.01% GOI 21Jul2030 | Government Securities | 0.66% | |
| 7.37% GOI 23OCT2028 | Government Securities | 0.57% | |
| 6.36% GOI 16-Feb-2031 | Government Securities | 0.55% | |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.54% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.53% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.52% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.46% |
| City Union Bank Ltd. | Banks | Domestic Equities | 0.46% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.43% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 0.43% |
| Canara Bank | Banks | Domestic Equities | 0.42% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.41% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 0.39% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.35% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 0.34% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.31% |
| Sammaan Capital Ltd. | Finance | Domestic Equities | 0.27% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.26% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.23% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.12% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.12% |
| Oil India Ltd. | Oil | Domestic Equities | 0.11% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.10% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.09% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.08% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.08% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 0.08% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.07% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.06% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.05% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.05% |
| Medi Assist Healthcare Services Ltd. | Insurance | Domestic Equities | 0.04% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.04% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.03% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.02% |
| Bank Of Baroda | Banks | Domestic Equities | 0.02% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.02% |
| eClerx Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.01% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.01% |
| Trent Ltd. | Retailing | Domestic Equities | 0.01% |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | Domestic Equities | 0.01% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 0.01% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.01% |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Domestic Equities | 0.00% |
| Net Current Assets (including cash & bank balances) | Cash & Cash Equivalents and Net Assets | -1.74% | |
| Total | 100.00% |
Mr. Mahesh Chhabria has 10 Years of experience in Mutual fund industry. At present he is in FIL Fund Management Private Limited as Credit Analyst and Assistant Portfolio Manager.
RETURNS
It is an Open ended scheme that primarily invests in Equity Savings.
To generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments.
The scheme benchmark is the NIFTY 50 Equity Savings Index
It is classified as Moderately High Risk, suitable for investors with a Moderately High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 10.95%
3-year: 13.25%
5-year: 11.05%
Top holdings include names such as:
The NAV is around ₹35.96 (approx.) for the HSBC Equity Savings Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹905 Cr.
The expense ratio for the Regular Plan is 5.53.
Nil upto 10% of units and 0.50% for remaining units on or before 1M, Nil after 1M.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Cheenu Gupta, Mahesh Chhabria, Mohd Asif Rizwi, Praveen Ayathan
This fund is suitable for investors with a Moderately High risk tolerance.
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