HSBC Equity Savings Fund - Direct Growth

HSBC Mutual Fund · Hybrid · mandate: equity + arbitrage + debt · benchmark: —

AUM (all plans)

965 cr

TER direct / regular

1.68% / 2.53%

CAGR (full)

13.7%

Sharpe (full)

0.97

Sharpe (bull ≤Sep-24)

3.64

Sharpe (sideways Oct-24→)

0.16

Max drawdown

-10.6%

Months of data

Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Equity curve

Drawdown

Fiscal-year record

FY	Return	vs category	Sharpe	months
FY22	—	—	—	0
FY23*	0.7%	—	-1.61	4
FY24	21.9%	—	3.37	12
FY25	10.0%	—	0.36	12
FY26	9.0%	—	0.52	12
FY27*	9.9%	—	2.43	5

Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly returns (%)

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022												-0.5	-0.5
2023	-0.3	+0.5	+1.0	+2.3	+2.7	+2.1	+1.0	+1.2	+1.5	-1.0	+3.8	+2.0	+18.1
2024	+2.3	+1.7	+0.4	+4.3	+1.3	+4.2	+2.8	+0.6	+1.4	-1.1	+2.0	+3.0	+25.2
2025	-6.9	-3.9	+2.7	+1.6	+2.6	+1.9	+0.2	+2.2	+1.0	+1.1	+0.6	-0.6	+1.8
2026	-0.6	+2.1	-3.1	+5.5	+1.3	+1.8	+0.5	+0.6					+8.2

Quarterly average AUM & estimated net flows

Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.

Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard

Feedback, inputs, or bug reports are appreciated — @vivekrmr on X · LinkedIn.