Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 28 Nov 2022 – 20 Aug 2026, limited by HSBC Equity Savings Fund. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Edelweiss Equity Savings Fund | HSBC Equity Savings Fund | Edelweiss Equity Savings Fund | Edelweiss Equity Savings Fund |
|---|---|---|---|---|
| 28 Nov 2022 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 21 Mar 2023 | ₹98.85 | ₹100.20 | ₹98.85 | ₹98.85 |
| 13 Jul 2023 | ₹105.20 | ₹108.57 | ₹105.20 | ₹105.20 |
| 03 Nov 2023 | ₹108.91 | ₹111.93 | ₹108.91 | ₹108.91 |
| 25 Feb 2024 | ₹117.07 | ₹122.32 | ₹117.08 | ₹117.08 |
| 17 Jun 2024 | ₹122.55 | ₹135.59 | ₹122.56 | ₹122.56 |
| 09 Oct 2024 | ₹128.61 | ₹142.63 | ₹128.62 | ₹128.62 |
| 30 Jan 2025 | ₹128.57 | ₹136.44 | ₹128.57 | ₹128.57 |
| 23 May 2025 | ₹133.57 | ₹140.29 | ₹133.58 | ₹133.58 |
| 14 Sep 2025 | ₹138.40 | ₹149.50 | ₹138.40 | ₹138.40 |
| 05 Jan 2026 | ₹142.00 | ₹149.80 | ₹142.00 | ₹142.00 |
| 29 Apr 2026 | ₹143.33 | ₹156.16 | ₹143.33 | ₹143.33 |
| 20 Aug 2026 | ₹149.67 | ₹161.97 | ₹149.68 | ₹147.61 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | Edelweiss Equity Savings Fund | HSBC Equity Savings Fund | Edelweiss Equity Savings Fund | Edelweiss Equity Savings Fund |
|---|---|---|---|---|
| Edelweiss Equity Savings Fund | ||||
| HSBC Equity Savings Fund | ||||
| Edelweiss Equity Savings Fund | ||||
| Edelweiss Equity Savings Fund |
Edelweiss Equity Savings Fund and Edelweiss Equity Savings Fund duplicate 100% of their equity book — holding both adds concentration, not diversification.
Shared holdings — Edelweiss Equity Savings Fund vs Edelweiss Equity Savings Fund
| Stock | Edelweiss Equity Savings Fund | Edelweiss Equity Savings Fund | |
|---|---|---|---|
| HDFC Bank Ltd | 8.91% | 8.91% | 8.91% |
| ICICI Bank Ltd | 6.50% | 6.50% | 6.50% |
| Bharti Airtel Ltd | 5.68% | 5.68% | 5.68% |
| Adani Green Energy Ltd | 5.65% | 5.65% | 5.65% |
| Steel Authority Of India Ltd | 5.48% | 5.48% | 5.48% |
| Reliance Industries Ltd | 5.05% | 5.05% | 5.05% |
| Vodafone Idea Ltd | 4.83% | 4.83% | 4.83% |
| UPL Ltd | 2.40% | 2.40% | 2.40% |
| Adani Ports and Special Economic Zone Ltd | 1.90% | 1.90% | 1.90% |
| National Aluminium Company Ltd | 1.87% | 1.87% | 1.87% |
| Axis Bank Ltd | 1.84% | 1.84% | 1.84% |
| Hindalco Industries Ltd | 1.70% | 1.70% | 1.70% |
| Premier Energies Ltd. | 1.67% | 1.67% | 1.67% |
| Billionbrains Garage Ventures Ltd. | 1.61% | 1.61% | 1.61% |
| Multi Commodity Exchange Of India Ltd | 1.44% | 1.44% | 1.44% |
113 more stocks in common. 128 shared of 128 / 128 positions. Weights are shown as a share of each fund's equity book.
| Metric | Edelweiss · Direct · Bonus NAV ₹30.60 Moderately High risk ★★★★★ | HSBC · Direct NAV ₹41.31 Moderately High risk ★★★★☆ | Edelweiss · Direct NAV ₹30.59 Moderately High risk ★★★★★ | Edelweiss · Direct · IDCW NAV ₹21.93 Moderately High risk ★★★★★ |
|---|---|---|---|---|
| +8.72% | +9.77%Best in row | +8.73% | +7.22% | |
| +11.92% | +14.04%Best in row | +11.92% | +11.40% | |
| +10.16% | — | +10.16% | +9.54% | |
| +10.69% | +13.82%Best in row | +10.68% | +7.61% | |
| +11.04% | +12.54%Best in row | +11.04% | +10.40% | |
| +10.73% | +14.31%Best in row | +10.72% | +7.86% | |
| +10.71% | — | +10.70% | +8.01% | |
| Risk | ||||
| 3.88% | 7.21% | 3.89% | 3.95% | |
| 1.40 | 1.05 | 1.39 | 1.24 | |
| 1.98 | 1.41 | 1.98 | 1.73 | |
| -9.50% | -11.53% | -9.50% | -13.90% | |
| 1.15% | 1.59% | 1.15% | 1.15% | |
| ₹1,344Cr | ₹964.84Cr | ₹1,344Cr | ₹1,344Cr | |
| Up to 0.25% | Up to 0.50% | Up to 0.25% | Up to 0.25% | |
| ₹100 | ₹500 | ₹100 | ₹100 | |
| ₹100 | ₹5.00K | ₹100 | ₹100 | |
| 562% | 403% | 562% | 562% | |
| Bharat Lahoti · 8.9y | Mahesh Chhabria | Bharat Lahoti · 8.9y | Bharat Lahoti · 8.9y | |
| 28 Nov 2016 | 28 Nov 2022 | 28 Nov 2016 | 28 Nov 2016 | |
| 128 | 92 | 128 | 128 | |
| 31.8% | 31.9% | 31.8% | 31.8% | |
| 42.4% | 46.0% | 42.4% | 42.4% | |
8 rows carry the same value for every fund — show
- 10Y return (CAGR)
- —
- 10Y rolling avg
- —
- Benchmark
- —
- Alpha
- —
- Beta
- —
- Upside capture
- —
- Downside capture
- —
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.