NAV as on 2026-07-17 · Hybrid · Equity Savings
AUM
₹1,127 Cr
1Y Return
+11.4%
3Y CAGR
+12.9%
5Y CAGR
+10.8%
Expense
1.29%
Risk
Moderate
1Y Return
+11.4%
3Y CAGR
+12.9%
5Y CAGR
+10.8%
Since Inception
+12.9%
AI Fund Analysis
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NAV History
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52-Week NAV Range
99% from 52W low
Fund Information
Fund House
HSBC Mutual Fund
Category
Hybrid - Equity Savings
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Cash Offset For Derivatives
ICICI Bank Ltd
Financial Services
TREPS (Cash)
State Bank of India
Financial Services
State Bank Of India
Oil & Natural Gas Corp Ltd
Energy
Axis Bank Limited
Hdfc Bank Limited
HDFC Bank Ltd
Financial Services
Axis Bank Ltd
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
23.27
Cat avg: 21.99
P/B Ratio
2.74
Cat avg: 2.88
Dividend Yield
0.89%
Cat avg: 1.38%
Price/Sale
3.21
Risk Metrics (3Y)
Sharpe Ratio
0.79
Cat avg: 0.38
Sortino Ratio
1.10
Cat avg: 0.56
Std Deviation
8.04%
Cat avg: 5.09%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| HSBC Equity Savings Gr | 1,127 | 1.29 | +11.4% | +12.9% | +10.8% |
| ICICI Pru Equity Savings Gr | 16,500 | 0.83 | +2.9% | +7.1% | +7.3% |
| Kotak Equity Savings Reg Gr | 10,223 | 1.73 | +4.7% | +9.6% | +9.5% |
| HDFC Equity Savings Gr | 5,640 | 2.09 | +2.9% | +8.2% | +8.0% |
| SBI Equity Savings Reg Gr | 5,610 | 1.50 | +2.1% | +8.8% | +8.3% |
| DSP Equity Savings Reg Gr | 3,513 | 1.33 | +2.3% | +8.3% | +7.4% |
| Mirae Asset Equity Savings Reg Gr | 1,983 | 1.16 | +4.2% | +9.5% | +8.7% |
| Edelweiss Equity Savings Reg Gr | 1,444 | 1.58 | +6.8% | +10.6% | +8.9% |
| Aditya BSL Equity Savings Reg Gr | 1,122 | 0.86 | +5.5% | +7.9% | +6.7% |
| Sundaram Equity Svgs Gr | 1,044 | 2.20 | +0.4% | +8.3% | +8.6% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Moderate risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.