- Scheme Category:
- Hybrid Scheme >
NAV: ₹ 36.9259 ↓ -0.51%
[as on 1 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HSBC Equity Savings Fund - Regular Growth and its peers as on 1 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 4.57% | 13.61% | -0.37% | 3.65% | 10.96% | 16.15% | 1.82% | 16.81% | 24.83% | 0.18% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | 0.44% | -0.58% | -1.03% | 1.51% | -3.15% | 4.71% | 0.96% | 1.92% | 0.15% | 1.07% |
NAV history
HSBC Equity Savings Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 1 September, 2026 | 36.9259 | -0.51% |
| 31 August, 2026 | 37.1158 | 0.51% |
| 28 August, 2026 | 36.9277 | 0.01% |
| 27 August, 2026 | 36.9224 | -0.07% |
| 26 August, 2026 | 36.9474 | -0.05% |
| 25 August, 2026 | 36.9656 | 0.08% |
| 24 August, 2026 | 36.9365 | -0.05% |
| 21 August, 2026 | 36.955 | 0.17% |
| 20 August, 2026 | 36.8933 | 0.17% |
| 19 August, 2026 | 36.8302 | 0.05% |
| 18 August, 2026 | 36.8123 | 0.01% |
| 17 August, 2026 | 36.8091 | -0.09% |
| 14 August, 2026 | 36.8413 | -0.12% |
| 13 August, 2026 | 36.8854 | -0.22% |
| 12 August, 2026 | 36.9669 | 0.25% |
| 11 August, 2026 | 36.8734 | -0.04% |
| 10 August, 2026 | 36.8897 | 0.3% |
| 7 August, 2026 | 36.7804 | -0.09% |
| 6 August, 2026 | 36.8144 | -0.16% |
| 5 August, 2026 | 36.8743 | -0.1% |
| 4 August, 2026 | 36.9124 | -0.25% |
| 3 August, 2026 | 37.0056 | 0.77% |
| 31 July, 2026 | 36.7242 | 0.41% |
| 30 July, 2026 | 36.5753 | -0.08% |
| 29 July, 2026 | 36.606 | 0.12% |
| 28 July, 2026 | 36.561 | -0.05% |
| 27 July, 2026 | 36.5804 | 0.33% |
| 24 July, 2026 | 36.4598 | -0.35% |
| 23 July, 2026 | 36.5871 | -0.25% |
| 22 July, 2026 | 36.6789 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HSBC Equity Savings Fund - Regular Growth?
The latest NAV of HSBC Equity Savings Fund - Regular Growth is 36.9259 as on 1 September, 2026.
What are YTD (year to date) returns of HSBC Equity Savings Fund - Regular Growth?
The YTD (year to date) returns of HSBC Equity Savings Fund - Regular Growth are 7.71% as on 1 September, 2026.
What are 1 year returns of HSBC Equity Savings Fund - Regular Growth?
The 1 year returns of HSBC Equity Savings Fund - Regular Growth are 8.99% as on 1 September, 2026.
What are 3 year CAGR returns of HSBC Equity Savings Fund - Regular Growth?
The 3 year annualized returns (CAGR) of HSBC Equity Savings Fund - Regular Growth are 12.5% as on 1 September, 2026.
What are 5 year CAGR returns of HSBC Equity Savings Fund - Regular Growth?
The 5 year annualized returns (CAGR) of HSBC Equity Savings Fund - Regular Growth are 10.31% as on 1 September, 2026.
What are 10 year CAGR returns of HSBC Equity Savings Fund - Regular Growth?
The 10 year annualized returns (CAGR) of HSBC Equity Savings Fund - Regular Growth are 10.31% as on 1 September, 2026.