performance

HSBC Equity Savings Fund Direct-Growth

Hybrid: Equity Savings - Growth (Open ended)

HSBC Equity Savings Fund Direct-GrowthNAV: 40.95 as on 16 Jul, 2026

Risk levelCategoryBenchmark

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%

10%

7.1%

1.8%

-7.2%

YTD

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.

Returns

Percentile rank

Annual

Quarterly

Monthly

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.

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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.

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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%

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%

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

Funds in category