Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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HSBC Equity Savings Fund - Direct Growth

HSBC Mutual Fund · Managed by Mahesh Chhabria; Praveen Ayathan; Cheenu Gupta; Mohd Asif Rizwi; Mayank Chaturvedi

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FundScore
Latest NAV
₹41.2151
as of 18 Aug 2026
AUM
—
Expense ratio
0.57%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
90/100strong
Rank #11 of 131 · top 10%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.43%
3M
3.77%
6M
6.74%
1Y
10.74%
3Y CAGR
13.97%
5Y CAGR
—
Since incep.
13.76%
Fund details
Fund manager
Mahesh Chhabria; Praveen Ayathan; Cheenu Gupta; Mohd Asif Rizwi; Mayank Chaturvedi
Riskometer
Moderate Risk
Type
Open Ended
Portfolio turnover
125%
Volatility (3Y)
6.3%
Rating (external)
★★★★★as of 31 Jul 2026
Investment objective

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.There is no assurance that the investment objective of the scheme will be realized.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

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