Should I invest in HSBC Equity Fund?

We don't give personal investment advice. HSBC Equity Fund - Dividend is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 29.0%. 5-year CAGR: 1.80%.

HSBC

HSBC Equity Fund - Dividend

Latest NAV

₹40.0004

As of

3 Jun 2026

4,963 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.28%	+0.22%	+0.06	19 / 35	Q3
1W	-1.74%	-1.72%	-0.02	18 / 35	Q3
2W	-0.24%	-0.38%	+0.13	21 / 35	Q3
1M	-2.50%	-2.02%	-0.49	30 / 35	Q4
3M	-6.65%	-4.81%	-1.83	32 / 35	Q4
6M	-15.95%	-9.11%	-6.83	32 / 35	Q4
YTD	-9.12%	-9.27%	+0.14	21 / 35	Q3
1Y	-10.58%	-4.88%	-5.70	31 / 35	Q4
2Y	-8.05%	-0.83%	-7.22	34 / 35	Q4
3Y	+1.04%	+8.36%	-7.32	33 / 35	Q4
4Y	+1.95%	+9.26%	-7.31	32 / 34	Q4
5Y	+1.80%	+7.88%	-6.08	32 / 34	Q4
7Y	+4.33%	+8.83%	-4.51	29 / 34	Q4
10Y	+3.73%	+8.61%	-4.88	30 / 34	Q4
Inception	+1.48%	+8.24%	-6.76	33 / 35	Q4

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-9.12%	-9.72%	+0.59	20 / 34
2025	-4.85%	+5.20%	-10.05	33 / 34
2024	+8.36%	+12.60%	-4.24	27 / 34
2023	+12.39%	+21.38%	-9.00	33 / 34
2022	-8.06%	+0.25%	-8.31	32 / 34
2021	+22.51%	+23.62%	-1.11	23 / 34
2020	+15.69%	+11.04%	+4.65	13 / 34
2019	+6.47%	+7.65%	-1.17	25 / 35
2018	-9.21%	-3.82%	-5.39	28 / 35
2017	+15.71%	+24.19%	-8.48	31 / 35
2016	-3.11%	+0.01%	-3.12	24 / 33

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+4.53%

234 windows

min -62.3% · max 72.5%

54% positive

3-Year rolling

+2.85%

210 windows

min -15.8% · max 20.6%

63% positive

5-Year rolling

+2.96%

185 windows

min -11.0% · max 14.4%

71% positive

7-Year rolling

+2.74%

161 windows

min -6.1% · max 8.7%

84% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

14.25%

3-year · annualised

Sharpe ratio

-0.31

vs risk-free 6.5%

Sortino ratio

-0.40

Downside-only deviation

Max drawdown

-29.03%

Sep 2024 → Mar 2026

% positive months

69.4%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Large Cap Fund

Scheme	Fund house	NAV	As of
HDFC Top 200 Fund - Dividend Option	HDFC	₹49.0300	3 Jun 2026
SBI BLUE CHIP FUND-DIVIDEND	SBI	₹51.5053	3 Jun 2026
Franklin India Bluechip Fund-Dividend	Franklin Templeton	₹40.6142	2 Jun 2026
Mirae Asset India Opportunities Fund - Dividend Plan	Mirae Asset	₹27.3480	3 Jun 2026
Kotak Large Cap Fund - Growth	Kotak	₹542.4130	3 Jun 2026
Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan A - Growth option	Edelweiss	₹79.7800	3 Jun 2026
HSBC Equity Fund - Growth	HSBC	₹451.5521	3 Jun 2026
UTI - Master Share-Growth Option	UTI	₹254.1999	3 Jun 2026
PGIM India Large Cap Fund - Growth	PGIM India	₹317.4700	3 Jun 2026
Birla Sun Life Frontline Equity Fund-Plan A (Divivdend)	Birla Sun Life	₹36.8700	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹40.0004
2 Jun 2026	₹40.0192
1 Jun 2026	₹39.9086
29 May 2026	₹40.2727
27 May 2026	₹40.8091
26 May 2026	₹40.7277
25 May 2026	₹40.8990
22 May 2026	₹40.3980
21 May 2026	₹40.2008
20 May 2026	₹40.2026

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of HSBC Equity Fund - Dividend is ₹40.0004. It's a Large Cap Fund from HSBC, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

HSBC Equity Fund - Dividend has NAV history starting from 03 Apr 2006, a track record of about 20 years 2 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

HSBC Equity Fund - Dividend is managed by HSBC. It's classified by AMFI under the 'Large Cap Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, HSBC Equity Fund - Dividend has delivered a absolute return of -10.58% — -5.7 pp behind the Large Cap Fund category average of -4.88%. The fund ranks #31 of 35 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, HSBC Equity Fund - Dividend has delivered a CAGR of 1.04% — -7.32 pp behind the Large Cap Fund category average of 8.36%. The fund ranks #33 of 35 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, HSBC Equity Fund - Dividend has delivered a CAGR of 1.80% — -6.08 pp behind the Large Cap Fund category average of 7.88%. The fund ranks #32 of 34 in its category — the bottom (Q4) quartile.

₹1 lakh invested in HSBC Equity Fund - Dividend exactly 10 years ago would be worth approximately ₹144,275 today — a multiplier of 1.44×, based on the 10-year CAGR of 3.73%. The category average over the same window would have grown ₹1 lakh to ₹228,445.

A ₹10,000 monthly SIP in HSBC Equity Fund - Dividend over the last 5 years — total invested ₹600,000 — would be worth ₹571,631 today. That's an XIRR (money-weighted annualised return) of -1.90%.

A ₹10,000 monthly SIP for 10 years in HSBC Equity Fund - Dividend = ₹1,200,000 invested. It would currently be worth ₹1,401,422 (multiplier 1.17×). XIRR: 3.05%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, HSBC Equity Fund - Dividend ranks #32 out of 34 funds in the Large Cap Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 7.88%; this fund delivered 1.80%.

The worst peak-to-trough decline HSBC Equity Fund - Dividend has experienced over the last 5-year window is 29.03% — its NAV fell from a high on 26 Sep 2024 to a low on 31 Mar 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, HSBC Equity Fund - Dividend averaged 2.96% (best 14.42%, worst -11.00%). 71% of rolling windows ended positive. The 5-year Sharpe ratio is -0.21 — negative risk-adjusted performance.

In calendar year 2025, HSBC Equity Fund - Dividend returned -4.85% — lagging the Large Cap Fund category average of 5.20% by 10.05 pp. It ranked #33 of 34 in its category that year.

HSBC Equity Fund - Dividend is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. HSBC Equity Fund - Dividend is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 29.0%. 5-year CAGR: 1.80%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.