HSBC Equity Savings Fund Direct-Growth
Hybrid: Equity Savings - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Hybrid: Equity SavingsBenchmark: NIFTY Equity Savings Total Return Index
NAV: ₹40.95-0.32%
16 Jul 2026
Rolling Returns Analysis
Rolling annualized returns of HSBC Equity Savings Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 15 Jan, 2014 - 16 Jul, 2026 | 10 Feb, 2016 - 16 Jul, 2026 | 20 Feb, 2018 - 16 Jul, 2026 | 04 Mar, 2020 - 16 Jul, 2026 |
| Average returns | 11.02% | 10.25% | 9.80% | 9.43% |
| Standard deviation | 8.96% | 3.71% | 3.05% | 1.43% |
| Best returns | 38.98% 1 year ending on 08 Apr, 2021 | 17.97% 3 years ending on 26 May, 2023 | 17.20% 5 years ending on 17 Apr, 2025 | 12.20% 7 years ending on 22 Jun, 2026 |
| Worst returns | -14.37% 1 year ending on 23 Mar, 2020 | -0.85% 3 years ending on 23 Mar, 2020 | 1.82% 5 years ending on 23 Mar, 2020 | 5.07% 7 years ending on 23 Mar, 2020 |
| Period with positive return | 94.82% | 99.42% | 100.00% | 100.00% |
| Period with return > 5% | 73.09% | 91.21% | 94.98% | 100.00% |
| Period with return > 10% | 48.55% | 56.42% | 39.18% | 34.20% |
| Period with return > 15% | 25.77% | 6.03% | 5.56% | 0.00% |
| Beat % Category | 54.06% | 59.88% | 52.46% | 51.66% |
| Beat % Benchmark | 34.73% | 20.66% | 6.28% | 0.57% |
Trailing Returns
Point-to-point returns of HSBC Equity Savings Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
7.1%
1.8%
-7.2%
YTD
1.1%
1.1%
0.7%
1 M
8.1%
2.1%
-5.7%
6 M
11.9%
4.5%
-3.4%
1 Y
13.8%
9.3%
8.2%
3 Y
11.7%
8.7%
9.9%
5 Y
10.2%
9.0%
12.3%
10 Y
Fund
Hybrid: Equity Savings
NIFTY Equity Savings Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 7.09% | 1.10% | 8.10% | 11.88% | 13.78% | 11.68% | 10.23% | 10.11% |
| Hybrid: Equity Savings | 1.79% | 1.07% | 2.06% | 4.53% | 9.31% | 8.67% | 9.02% | - |
| NIFTY Equity Savings Total Return Index | -7.23% | 0.66% | -5.72% | -3.42% | 8.17% | 9.90% | 12.27% | - |
| Rank in category | 2 | 9 | 1 | 1 | 1 | 1 | 1 | - |
| Funds in category | 24 | 24 | 24 | 22 | 21 | 21 | 12 | - |
Period Returns
Calendar-year, quarterly and monthly return history of HSBC Equity Savings Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of HSBC Equity Savings Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
Compare performance with respect toAdd benchmark
Add benchmark
Frequently Asked Questions
What are the 1-year returns of HSBC Equity Savings Fund Direct-Growth?
HSBC Equity Savings Fund Direct-Growth has delivered a 1-year return of 11.88% as of 16 Jul 2026. During the same period, its benchmark NIFTY Equity Savings Total Return Index returned -3.42%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of HSBC Equity Savings Fund Direct-Growth?
HSBC Equity Savings Fund Direct-Growth has delivered a 3-year CAGR of 13.78% as of 16 Jul 2026. Its benchmark NIFTY Equity Savings Total Return Index returned 8.17% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of HSBC Equity Savings Fund Direct-Growth?
HSBC Equity Savings Fund Direct-Growth has delivered a 5-year CAGR of 11.68% as of 16 Jul 2026. Its benchmark NIFTY Equity Savings Total Return Index returned 9.90% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of HSBC Equity Savings Fund Direct-Growth since inception?
Since its launch on 31 Dec 2012, HSBC Equity Savings Fund Direct-Growth has delivered a CAGR of 10.11%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has HSBC Equity Savings Fund Direct-Growth performed vs its category over the long term?
Over the long term, HSBC Equity Savings Fund Direct-Growth has ranked 1 out of 21 funds in the Hybrid: Equity Savings category on a 3-year basis, and 1 out of 21 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of HSBC Equity Savings Fund Direct-Growth?
The Sharpe ratio of HSBC Equity Savings Fund Direct-Growth is 0.96 (as of 16 Jul 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of HSBC Equity Savings Fund Direct-Growth?
The alpha of HSBC Equity Savings Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of HSBC Equity Savings Fund Direct-Growth?
The beta of HSBC Equity Savings Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of HSBC Equity Savings Fund Direct-Growth?
The average 1-year and 3-year rolling returns of HSBC Equity Savings Fund Direct-Growth is 11.02% and 10.25% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.