Mutual Fund · Hybrid Schemes - Equity Savings Fund · As of 18 Oct 2026, 6:59 pm
Solid risk-adjusted track record over the available NAV history. Returns have been compensating reasonably for the volatility taken. Still confirm current expense ratio, exit load, and portfolio concentration directly from the AMC factsheet before committing.
DalalBaazaar Score
77/ 100
Good
Weighted across five categories. Every point is explained below.
• 3.9 years of history
Investment Checklist
4 / 4 checks passed
✓ Positive 3-year track record
✓ Decent risk-adjusted return (Sharpe ≥ 0.5)
✓ Volatility isn't extreme (< 25% annualized)
✓ Historical worst drawdown contained (better than -30%)
NAV history
Key Metrics
Latest NAV
₹40.88
As of
16 Oct 2026
Fund History Available
3.9 yrs
1Y Return (CAGR)
5.9%
Moderate
3Y Return (CAGR)
12.4%
Annualized Volatility
7.3%
Relatively stable
Sharpe Ratio (est.)
0.75
Moderate
Max Drawdown
-11.5%
Contained
Category
Hybrid Schemes - Equity Savings Fund
Fund House
HSBC Mutual Fund
Category Peer Comparison
Scheme
1Y Return
Sundaram Money Fund Direct Plan - Growth
—
Sahara Midcap Fund-Growth Option - Direct
—
SaharaTax Gain-Growth- direct
—
SBI CONSERVATIVE HYBRID FUND - Direct Plan - Growth
3.7%
SIP / Lumpsum Calculator
Total Invested
₹6,00,000
Estimated Maturity Value
₹8,19,284
Estimated Gain
₹2,19,284
Watch Items
Check the AMC's factsheet for portfolio holdings, expense ratio and exit load before investing.
