Equity SavingsHSBC Asset Management (India) Private Ltd.

HSBC Equity Savings Fund - Direct Growth

Benchmark: Nifty Equity Savings TRI · Riskometer: Moderate

₹41.5695

NAV (2026-08-31)

₹1,475.337 Cr

AUM (2026-08-31)

1.59%

EXPENSE RATIO (DIRECT)

2011-09-27

INCEPTION

AQuality · 86.9/100

DSafety · 44.2/100

BCompound · 65.5/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	14.3%	100^th	11.7%
3Y Sharpe Ratio	0.94	100^th	0.65
3Y Alpha	4.3%	100^th	1.0%
3Y Std Deviation	7.6%	16.67^th (lower is better)	5.3%

0.9366

1.364

4.3423

1.268

7.5846

-11.5338

134.0445

115.8993

5.1165

Tracking Error (%)

1.2133

Calmar Ratio

3-year window vs. Nifty Equity Savings TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 28.82%Other 21.95%Finance 6.32%Capital Markets 5.58%Automobiles 5.12%Electrical Equipment 4.03%Retailing 3.85%Pharmaceuticals & Biotechnology 3.57%Financial Technology (Fintech) 2.9%Ferrous Metals 2.82%Telecom - Services 2.02%Transport Services 1.77%Cement & Cement Products 1.68%Industrial Products 1.23%Metals & Minerals Trading 1.21%Petroleum Products 1%Insurance 0.83%Beverages 0.82%Aerospace & Defense 0.81%Industrial Manufacturing 0.75%Consumer Durables 0.49%Auto Components 0.45%Transport Infrastructure 0.39%Construction 0.35%Agricultural Food & other Products 0.34%Diversified FMCG 0.25%Personal Products 0.16%Realty 0.16%Healthcare Services 0.16%Oil 0.07%Non - Ferrous Metals 0.05%IT - Software 0.03%Leisure Services 0.02%Cigarettes & Tobacco Products %

TOP HOLDINGS

HDFC Bank Limited (Banks)5.98%

ICICI Bank Limited (Banks)4.6%

Treps ()4.34%

State Bank of India (Banks)3.92%

7.06% GOI - 10-Apr-2028 ()3.44%

The Federal Bank Limited (Banks)3.38%

Axis Bank Limited (Banks)3.19%

PB Fintech Limited (Financial Technology (Fintech))2.9%

Mahindra & Mahindra Limited (Automobiles)2.79%

Sun Pharmaceutical Industries Limited (Pharmaceuticals & Biotechnology)2.17%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

20.9798

16.5275

0.9764

6.3445

2.1327

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Asset Allocation

As of Jul-2026

Equity 78.05%Debt 17.3%Cash 4.65%

CHART

Market Cap Split

As of Jul-2026

Large 55.06%Mid 17.43%Small 5.56%

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Credit Quality

As of Jul-2026

AAA 4.31%AA 0%Sovereign 12.99%Other 0.72%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.