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hsbc equity savings monthly payout of income distribution cum cap wrdl
HSBC Equity Savings Monthly Payout of Income Distribution cum Cap Wrdl

HSBC Equity Savings Monthly Payout of Income Distribution cum Cap Wrdl

  • Moderately High risk
  • Allocation
  • Equity Savings
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NAV as on Jan 13, 2026
i
Price per unit of the scheme.
₹ 14.97260.12%1 Day Change
-1.62%
Minimum Investment₹5000
Expense Ratio1.50%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
HSBC Equity Savings Monthly Payout of Income Distribution cum Cap Wrdl
VS
Allocation: Equity Savings Average NAV
    Topper in Allocation: Equity Savings
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    HSBC Equity Savings Monthly Payout of Income Distribution cum Cap Wrdl
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    NIFTY Equity Savings TR INR
    Expense Ratio
    1.50%
    Category Avg Expense Ratio
    0.71%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 786.83 Cr(As on Nov, 2025)
    Inception Date
    Oct 18, 2011
    Turnover
    58.00 %
    Exit Load
    If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 month from the date of allotment - Nil. If units redeemed or switched out are over and above the limit within 1 month from the date of allotment - 0.50. If units are redeemed or switched out on or after 1 month from the date of allotment - Nil.

    bt_logoABOUT THE FUND

    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.

    HSBC Equity Savings Monthly Payout of Income Distribution cum Cap Wrdl is an Allocation - Equity Savings fund. The fund was launched inOct 18, 2011. Its risk level is . The NAV of the fund as onJan 13, 2026 is ₹14.97. Its expense ratio is 1.50 %. The fund has an AUM of ₹786.83 Cr.The fund is managed byRitesh Jain,Cheenu Gupta,Mahesh Chhabria,Neelotpal Sahai,Praveen Ayathan,Sonal Gupta,Hitesh Gondhia,Abhishek Gupta,Kapil Punjabi,Mohd Asif Rizwi,Mayank Chaturvedi.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Cheenu Gupta
    Cheenu Gupta
    i
    Lead Fund Manager.
    Jul 2, 2021 - Present
    • Schemes managed12
    • Total AUM₹ 46,967.47 Cr
    • Highest Return In 1 Yr20.39 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HSBC Tax Saver Equity Fund Direct Growth
    ₹ 105.78
    -1.67%
    -1.39%
    Very High Risk
    ₹245.87Cr
    HSBC Focused Fund Direct Growth
    --
    ₹ 27.72
    0.04%
    -0.93%
    Very High Risk
    ₹1,723.43Cr
    HSBC Conservative Hybrid Fund Growth Direct Plan
    ₹ 68.55
    -0.40%
    -0.40%
    Moderately High risk
    ₹148.63Cr
    HSBC Tax Saver Equity Fund Direct Growth
    Very High Risk
    • NAV₹ 105.78
    • Fund Size₹245.87Cr
    Fund Return-1.67%
    Category Return-1.39%
    HSBC Focused Fund Direct Growth
    Very High Risk--
    • NAV₹ 27.72
    • Fund Size₹1,723.43Cr
    Fund Return0.04%
    Category Return-0.93%
    HSBC Conservative Hybrid Fund Growth Direct Plan
    Moderately High risk
    • NAV₹ 68.55
    • Fund Size₹148.63Cr
    Fund Return-0.40%
    Category Return-0.40%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ritesh Jain
    Ritesh Jain
    i
    Lead Fund Manager.
    Nov 26, 2022 - Present
    • Schemes managed3
    • Total AUM₹ 1,933.33 Cr
    • Highest Return In 1 Yr8.09 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HSBC Conservative Hybrid Fund Growth Direct Plan
    ₹ 68.55
    -0.40%
    -0.40%
    Moderately High risk
    ₹148.63Cr
    HSBC Balanced Advantage Fund Direct Plan Growth Option
    ₹ 50.97
    -0.36%
    -0.65%
    High Risk
    ₹1,591.48Cr
    HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth
    --
    ₹ 12.36
    0.55%
    -%
    Moderate Risk
    ₹193.22Cr
    HSBC Conservative Hybrid Fund Growth Direct Plan
    Moderately High risk
    • NAV₹ 68.55
    • Fund Size₹148.63Cr
    Fund Return-0.40%
    Category Return-0.40%
    HSBC Balanced Advantage Fund Direct Plan Growth Option
    High Risk
    • NAV₹ 50.97
    • Fund Size₹1,591.48Cr
    Fund Return-0.36%
    Category Return-0.65%
    HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.36
    • Fund Size₹193.22Cr
    Fund Return0.55%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Mahesh Chhabria
    Mahesh Chhabria
    i
    Lead Fund Manager.
    Jul 15, 2023 - Present
    • Schemes managed16
    • Total AUM₹ 49,391.05 Cr
    • Highest Return In 1 Yr17.27 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HSBC Banking & PSU Debt fund Direct Plan Growth Option
    ₹ 26.31
    0.22%
    0.25%
    Moderate Risk
    ₹4,413.44Cr
    HSBC Low Duration Fund Direct Plan Growth Option
    ₹ 31.30
    0.41%
    0.29%
    Low to Moderate Risk
    ₹1,269.89Cr
    HSBC Balanced Advantage Fund Direct Plan Growth Option
    ₹ 50.97
    -0.36%
    -0.65%
    High Risk
    ₹1,591.48Cr
    HSBC Banking & PSU Debt fund Direct Plan Growth Option
    Moderate Risk
    • NAV₹ 26.31
    • Fund Size₹4,413.44Cr
    Fund Return0.22%
    Category Return0.25%
    HSBC Low Duration Fund Direct Plan Growth Option
    Low to Moderate Risk
    • NAV₹ 31.30
    • Fund Size₹1,269.89Cr
    Fund Return0.41%
    Category Return0.29%
    HSBC Balanced Advantage Fund Direct Plan Growth Option
    High Risk
    • NAV₹ 50.97
    • Fund Size₹1,591.48Cr
    Fund Return-0.36%
    Category Return-0.65%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Neelotpal Sahai
    Neelotpal Sahai
    i
    Lead Fund Manager.
    Oct 1, 2023 - Present
    • Schemes managed10
    • Total AUM₹ 22,086.20 Cr
    • Highest Return In 1 Yr20.39 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HSBC Focused Fund Direct Growth
    --
    ₹ 27.72
    0.04%
    -0.93%
    Very High Risk
    ₹1,723.43Cr
    HSBC Balanced Advantage Fund Direct Plan Growth Option
    ₹ 50.97
    -0.36%
    -0.65%
    High Risk
    ₹1,591.48Cr
    HSBC Large Cap Fund - Growth Direct
    ₹ 549.50
    0.47%
    -0.90%
    Very High Risk
    ₹1,918.97Cr
    HSBC Focused Fund Direct Growth
    Very High Risk--
    • NAV₹ 27.72
    • Fund Size₹1,723.43Cr
    Fund Return0.04%
    Category Return-0.93%
    HSBC Balanced Advantage Fund Direct Plan Growth Option
    High Risk
    • NAV₹ 50.97
    • Fund Size₹1,591.48Cr
    Fund Return-0.36%
    Category Return-0.65%
    HSBC Large Cap Fund - Growth Direct
    Very High Risk
    • NAV₹ 549.50
    • Fund Size₹1,918.97Cr
    Fund Return0.47%
    Category Return-0.90%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Praveen Ayathan
    Praveen Ayathan
    i
    Lead Fund Manager.
    Oct 1, 2023 - Present
    • Schemes managed5
    • Total AUM₹ 5,220.14 Cr
    • Highest Return In 1 Yr12.63 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HSBC Nifty Next 50 Index Fund Direct Growth
    --
    ₹ 30.00
    -0.02%
    -%
    Very High Risk
    ₹141.89Cr
    HSBC Arbitrage Fund Direct Growth
    --
    ₹ 21.02
    0.68%
    0.64%
    Low Risk
    ₹2,326.90Cr
    HSBC Nifty 50 Index Fund Direct Growth
    --
    ₹ 30.25
    -1.22%
    -%
    Very High Risk
    ₹373.03Cr
    HSBC Nifty Next 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 30.00
    • Fund Size₹141.89Cr
    Fund Return-0.02%
    Category Return--
    HSBC Arbitrage Fund Direct Growth
    Low Risk--
    • NAV₹ 21.02
    • Fund Size₹2,326.90Cr
    Fund Return0.68%
    Category Return0.64%
    HSBC Nifty 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 30.25
    • Fund Size₹373.03Cr
    Fund Return-1.22%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sonal Gupta
    Sonal Gupta
    i
    Lead Fund Manager.
    Oct 1, 2023 - Present
    • Schemes managed23
    • Total AUM₹ 79,819.73 Cr
    • Highest Return In 1 Yr55.80 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HSBC Business Cycles Direct Growth
    ₹ 45.32
    -1.64%
    -%
    Very High Risk
    ₹1,152.07Cr
    HSBC Global Equity Climate Change Fund of Fund Direct Growth
    --
    ₹ 12.00
    2.62%
    -%
    Very High Risk
    ₹51.80Cr
    HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
    --
    ₹ 32.89
    4.01%
    -%
    Very High Risk
    ₹74.51Cr
    HSBC Business Cycles Direct Growth
    Very High Risk
    • NAV₹ 45.32
    • Fund Size₹1,152.07Cr
    Fund Return-1.64%
    Category Return--
    HSBC Global Equity Climate Change Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 12.00
    • Fund Size₹51.80Cr
    Fund Return2.62%
    Category Return--
    HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
    Very High Risk--
    • NAV₹ 32.89
    • Fund Size₹74.51Cr
    Fund Return4.01%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Hitesh Gondhia
    Hitesh Gondhia
    i
    Lead Fund Manager.
    Oct 1, 2023 - Present
    • Schemes managed3
    • Total AUM₹ 4,705.22 Cr
    • Highest Return In 1 Yr6.91 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HSBC Equity Savings Direct Plan Growth Plan
    ₹ 37.91
    -0.92%
    -0.33%
    Moderately High risk
    ₹786.83Cr
    HSBC Balanced Advantage Fund Direct Plan Growth Option
    ₹ 50.97
    -0.36%
    -0.65%
    High Risk
    ₹1,591.48Cr
    HSBC Arbitrage Fund Direct Growth
    --
    ₹ 21.02
    0.68%
    0.64%
    Low Risk
    ₹2,326.90Cr
    HSBC Equity Savings Direct Plan Growth Plan
    Moderately High risk
    • NAV₹ 37.91
    • Fund Size₹786.83Cr
    Fund Return-0.92%
    Category Return-0.33%
    HSBC Balanced Advantage Fund Direct Plan Growth Option
    High Risk
    • NAV₹ 50.97
    • Fund Size₹1,591.48Cr
    Fund Return-0.36%
    Category Return-0.65%
    HSBC Arbitrage Fund Direct Growth
    Low Risk--
    • NAV₹ 21.02
    • Fund Size₹2,326.90Cr
    Fund Return0.68%
    Category Return0.64%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Abhishek Gupta
    Abhishek Gupta
    i
    Lead Fund Manager.
    Apr 1, 2024 - Present
    • Schemes managed7
    • Total AUM₹ 20,532.40 Cr
    • Highest Return In 1 Yr11.35 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Edelweiss Large & Mid Fund Direct Plan Growth Option
    ₹ 104.92
    -0.66%
    -1.53%
    Very High Risk
    ₹4,459.68Cr
    Edelweiss Focused Equity Fund Direct Growth
    --
    ₹ 17.73
    0.05%
    -0.93%
    Very High Risk
    ₹1,041.16Cr
    HSBC Flexi Cap Fund Growth Direct
    ₹ 245.61
    -0.28%
    -1.27%
    Very High Risk
    ₹5,247.71Cr
    Edelweiss Large & Mid Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 104.92
    • Fund Size₹4,459.68Cr
    Fund Return-0.66%
    Category Return-1.53%
    Edelweiss Focused Equity Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.73
    • Fund Size₹1,041.16Cr
    Fund Return0.05%
    Category Return-0.93%
    HSBC Flexi Cap Fund Growth Direct
    Very High Risk
    • NAV₹ 245.61
    • Fund Size₹5,247.71Cr
    Fund Return-0.28%
    Category Return-1.27%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Kapil Punjabi
    Kapil Punjabi
    i
    Lead Fund Manager.
    May 1, 2024 - Present
    • Schemes managed16
    • Total AUM₹ 50,461.59 Cr
    • Highest Return In 1 Yr21.19 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HSBC Medium Duration Fund Direct Growth
    ₹ 23.01
    0.39%
    0.37%
    Moderate Risk
    ₹787.59Cr
    HSBC Credit Risk Fund Direct Plan Growth
    ₹ 36.14
    0.40%
    0.56%
    Moderate Risk
    ₹523.45Cr
    HSBC Money Market Fund Direct Plan Growth Option
    ₹ 28.63
    0.44%
    0.32%
    Low to Moderate Risk
    ₹6,012.07Cr
    HSBC Medium Duration Fund Direct Growth
    Moderate Risk
    • NAV₹ 23.01
    • Fund Size₹787.59Cr
    Fund Return0.39%
    Category Return0.37%
    HSBC Credit Risk Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 36.14
    • Fund Size₹523.45Cr
    Fund Return0.40%
    Category Return0.56%
    HSBC Money Market Fund Direct Plan Growth Option
    Low to Moderate Risk
    • NAV₹ 28.63
    • Fund Size₹6,012.07Cr
    Fund Return0.44%
    Category Return0.32%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Mohd Asif Rizwi
    Mohd Asif Rizwi
    i
    Lead Fund Manager.
    Feb 1, 2025 - Present
    • Schemes managed14
    • Total AUM₹ 30,081.34 Cr
    • Highest Return In 1 Yr9.01 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HSBC Short Duration Fund Direct Plan Growth Option
    ₹ 28.92
    0.24%
    0.18%
    Moderate Risk
    ₹4,538.79Cr
    HSBC Gilt Fund Direct Plan Growth
    ₹ 75.68
    0.23%
    0.36%
    Moderate Risk
    ₹295.06Cr
    HSBC Aggressive Hybrid Fund Direct Plan Growth Option
    ₹ 63.62
    -1.43%
    -1.02%
    Very High Risk
    ₹5,650.04Cr
    HSBC Short Duration Fund Direct Plan Growth Option
    Moderate Risk
    • NAV₹ 28.92
    • Fund Size₹4,538.79Cr
    Fund Return0.24%
    Category Return0.18%
    HSBC Gilt Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 75.68
    • Fund Size₹295.06Cr
    Fund Return0.23%
    Category Return0.36%
    HSBC Aggressive Hybrid Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 63.62
    • Fund Size₹5,650.04Cr
    Fund Return-1.43%
    Category Return-1.02%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Mayank Chaturvedi
    Mayank Chaturvedi
    i
    Lead Fund Manager.
    Oct 1, 2025 - Present
    • Schemes managed16
    • Total AUM₹ 78,271.47 Cr
    • Highest Return In 1 Yr14.42 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HSBC Focused Fund Direct Growth
    --
    ₹ 27.72
    0.04%
    -0.93%
    Very High Risk
    ₹1,723.43Cr
    HSBC Balanced Advantage Fund Direct Plan Growth Option
    ₹ 50.97
    -0.36%
    -0.65%
    High Risk
    ₹1,591.48Cr
    HSBC Flexi Cap Fund Growth Direct
    ₹ 245.61
    -0.28%
    -1.27%
    Very High Risk
    ₹5,247.71Cr
    HSBC Focused Fund Direct Growth
    Very High Risk--
    • NAV₹ 27.72
    • Fund Size₹1,723.43Cr
    Fund Return0.04%
    Category Return-0.93%
    HSBC Balanced Advantage Fund Direct Plan Growth Option
    High Risk
    • NAV₹ 50.97
    • Fund Size₹1,591.48Cr
    Fund Return-0.36%
    Category Return-0.65%
    HSBC Flexi Cap Fund Growth Direct
    Very High Risk
    • NAV₹ 245.61
    • Fund Size₹5,247.71Cr
    Fund Return-0.28%
    Category Return-1.27%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Dec, 2025
    EQUITY (36.48%)
    DEBT (25.13%)
    CASH (38.39%)
    Allocation by Market Cap
    Large Cap(16.80%)
    Mid Cap(15.50%)
    Small Cap(4.84%)
    Industry Holdings
    • Banks Regional21.61%
    • Internet Retail8.39%
    • Asset Management8.15%
    • Telecom Services6.85%
    • Information Technology Services4.62%
    • Engineering Construction3.60%
    Stock Holdings
    • Bharti Airtel Ltd4.95%
    • Eternal Ltd3.36%
    • Future on Bharti Airtel Ltd3.23%
    • Future on ICICI Bank Ltd3.03%
    • ICICI Bank Ltd3.01%
    • Future on Jio Financial Services Ltd3.01%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.80
      This Fund
      VS
      0.80
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.09
      This Fund
      VS
      1.36
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      7.39
      This Fund
      VS
      4.30
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    HSBC Asset Management (India) Private Ltd
    HSBC Asset Management (India) Private Ltd manages assets worth ₹ 1,40,064.20 crores. It’s current offering of mutual fund schemes includes 21 equity, 13 debt and 8 hybrid schemes.
    phone icon
    Phone
    +91 22 66145000
    mail icon
    Email
    hsbcmf@hsbc.co.in
    aum
    AUM
    ₹ 1,40,064.20 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    16, V N Road, Mumbai,400 001

    bt_logoFAQ's

    What is the category of HSBC Equity Savings Monthly Payout of Income Distribution cum Cap Wrdl ?
    The category of HSBC Equity Savings Monthly Payout of Income Distribution cum Cap Wrdl is Allocation - Equity Savings
    What is the current NAV of HSBC Equity Savings Monthly Payout of Income Distribution cum Cap Wrdl ?
    The current NAV of HSBC Equity Savings Monthly Payout of Income Distribution cum Cap Wrdl as on Jan 13, 2026 is ₹14.97
    How safe is HSBC Equity Savings Monthly Payout of Income Distribution cum Cap Wrdl ?
    The risk level of HSBC Equity Savings Monthly Payout of Income Distribution cum Cap Wrdl is Moderately High.
    What are short term returns given by HSBC Equity Savings Monthly Payout of Income Distribution cum Cap Wrdl ?
    The return given by HSBC Equity Savings Monthly Payout of Income Distribution cum Cap Wrdl in 1 month is -1.62%, 3 months is -3.47%, 6 months is 1.77%, and 1 year is 3.11%
    What are the long term returns given by HSBC Equity Savings Monthly Payout of Income Distribution cum Cap Wrdl ?
    The return given by HSBC Equity Savings Monthly Payout of Income Distribution cum Cap Wrdl in 3 years is 12.59% and 5 years is 10.48%.
    What is the expense ratio of HSBC Equity Savings Monthly Payout of Income Distribution cum Cap Wrdl ?
    The expense ratio of HSBC Equity Savings Monthly Payout of Income Distribution cum Cap Wrdl is 1.50%
    What is the AUM of HSBC Equity Savings Monthly Payout of Income Distribution cum Cap Wrdl ?
    The assets under Management (AUM) of HSBC Equity Savings Monthly Payout of Income Distribution cum Cap Wrdl is Rs 786.83 crores.
    What is the minimum investment in HSBC Equity Savings Monthly Payout of Income Distribution cum Cap Wrdl ?
    The minimum Lumpsum investment in HSBC Equity Savings Monthly Payout of Income Distribution cum Cap Wrdl is ₹5,000.00 and the minimum SIP investment in HSBC Equity Savings Monthly Payout of Income Distribution cum Cap Wrdl is ₹1,000.00
    What is the asset allocation of HSBC Equity Savings Monthly Payout of Income Distribution cum Cap Wrdl?
    HSBC Equity Savings Monthly Payout of Income Distribution cum Cap Wrdl has an exposure of 36.48% in Equity, 25.13% in Debt and 38.39% in Cash & Money Market Securities

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