- Scheme Category:
- Hybrid Scheme >
NAV: ₹ ↓ -0.14%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of HSBC Equity Savings Fund - Direct Growth and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund - Direct Growth | 7.78% | -0.14% | -0.05% | -0.31% | 2.66% | 8.07% | 12.76% | 11.07% | 12.49% | 10.04% |
| Axis Equity Savings Fund - Direct Plan - Growth | 2.43% | -0.23% | -0.49% | -0.86% | 3.63% | 5.15% | 9.41% | 7.85% | 10.15% | 9.47% |
| UTI Equity Savings Fund - Direct Plan - Growth Option | -0.73% | -0.25% | -0.68% | -1.36% | 1.68% | 3.74% | 8.13% | 8.78% | 10.16% | - |
| HSBC Equity Savings Fund - Direct Growth | 7.78% | -0.14% | -0.05% | -0.31% | 2.66% | 8.07% | 12.76% | 11.07% | 12.49% | 10.04% |
| Invesco India Equity Savings Fund - Direct Plan - Growth | -0% | -0.17% | -0.47% | -0.78% | 2.89% | -0.19% | 8.45% | 7.64% | 9.16% | - |
| Mahindra Manulife Equity Savings Fund - Direct Plan -Growth | 2.93% | -0.3% | -0.59% | -0.39% | 3.55% | 6.62% | 9.22% | 8.88% | 11.76% | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 5.37% | 14.52% | 0.32% | 4.66% | 11.98% | 17.16% | 2.73% | 17.85% | 25.96% | 1.05% |
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 | 0.52% | -0.51% | -0.95% | 1.59% | -3.08% | 4.79% | 1.04% | 1.99% | 0.22% | 1.14% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 34.76% | 61.47% (Arbitrage: 43.45%) | 0.00% | 0.00% | 3.93% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | 3.53% | DCF | |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | 3.08% | DCF | |
| State Bank of India | SBIN (INE062A01020) | -0.04% | DCF | |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | 3.38% | ||
| Axis Bank Limited | AXISBANK (INE238A01034) | -0.02% | DCF | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | 1.42% | ||
| Mahindra & Mahindra Limited | M&M (INE101A01026) | 0.52% | DCF | |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | 1.93% | ||
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | 1.25% | ||
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | -0.01% | DCF | |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | 1.76% | ||
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | 0.07% | DCF | |
| Meesho Limited | MEESHO (INE0VDM01015) | 1.37% | ||
| KFIN Technologies Limited | KFINTECH (INE138Y01010) | 1.24% | ||
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | 1.17% | ||
| Polycab India Limited | POLYCAB (INE455K01017) | 1.15% | ||
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | 1.14% | ||
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | 1.01% | ||
| Reliance Industries Limited | RELIANCE (INE002A01018) | 0.05% | DCF | |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | -0.01% | ||
| Cholamandalam Invest & Finance Co Ltd | CHOLAFIN (INE121A01024) | 0.92% | ||
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | -0.01% | ||
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | 0.92% | ||
| Thermax Limited | THERMAX (INE152A01029) | 0.90% | ||
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | -0.01% | ||
| Eternal Limited | ETERNAL (INE758T01015) | 0.01% | ||
| Radico Khaitan Limited | RADICO (INE944F01028) | 0.82% | ||
| LIC Housing Finance Limited | LICHSGFIN (INE115A01026) | 0.01% | ||
| ICICI Prudential AMC Ltd | ICICIAMC (INE346A01027) | 0.80% | ||
| CG Power And Industrial Solutions Ltd | CGPOWER (INE067A01029) | 0.79% | ||
| JSW Steel Limited | JSWSTEEL (INE019A01038) | 0.75% | ||
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | 0.78% | ||
| Bharat Electronics Limited | BEL (INE263A01024) | 0.32% | ||
| Tata Steel Limited | TATASTEEL (INE081A01020) | -0.01% | ||
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | -0.01% | ||
| Aditya Infotech Limited | CPPLUS (INE819V01029) | 0.70% | ||
| Lenskart Solutions Limited | LENSKART (INE956O01016) | 0.63% | ||
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | -0.01% | ||
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | 0.03% | ||
| Sedemac Mechatronics Ltd. | SEDEMAC (INE00XB01019) | 0.45% | ||
| BSE Ltd | BSE (INE118H01025) | 0.36% | ||
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | 0.34% | ||
| City Union Bank Limited | CUB (INE491A01021) | 0.32% | ||
| Nippon Life India Asset Management Ltd | NAM-INDIA (INE298J01013) | 0.31% | ||
| 360 ONE WAM LIMITED | 360ONE (INE466L01038) | -0.01% | ||
| Eicher Motors Limited | EICHERMOT (INE066A01021) | -0.01% | ||
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | 0.15% | ||
| TD Power Systems Limited | TDPOWERSYS (INE419M01027) | 0.09% | ||
| KEI Industries Limited | KEI (INE878B01027) | 0.08% | ||
| Hindustan Aeronautics Limited | HAL (INE066F01020) | 0.07% | ||
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | 0.05% | ||
| Kaynes Technology India Ltd. | KAYNES (INE918Z01012) | 0.05% | ||
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | -0.01% | ||
| Atlanta Electricals Limited | ATLANTAELE (INE0Z4F01028) | 0.04% | ||
| ABB India Limited | ABB (INE117A01022) | 0.03% | ||
| Medi Assist Healthcare Services Limited | MEDIASSIST (INE456Z01021) | 0.03% | ||
| PERSISTENT SYSTEMS LTD | PERSISTENT (INE262H01021) | 0.03% | ||
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | 0.02% | ||
| Prudent Corporate Advisory Services Ltd | PRUDENT (INE00F201020) | 0.01% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| NABARD** | 1.17% | |
| Reliance Industries Limited** | 0.83% | |
| SIDBI** | 0.81% | |
| REC Limited^ | 0.75% | |
| Siddhivinayak Securitisation Trust** | 0.75% | |
| 7.06% GOI - 10-Apr-2028 | 3.44% | |
| 6.36% GOI 16-Feb-2031 | 1.93% | |
| 7.04% GOI - 03-Jun-2029 | 1.17% | |
| 7.38% GOI MAT 20-Jun-2027 | 1.16% | |
| 7.32% GOI - 13-Nov-2030 | 0.79% | |
| 6.01% GOI 21Jul2030 | 0.45% | |
| 7.37% GOI 23OCT2028 | 0.39% | |
| HDFC Bank Limited** | 0.72% | |
| 364 Days Treasury Bill 28-Jan-2027 | 1.83% | |
| 364 Days Treasury Bill 04-Feb-2027 | 1.83% |
Portfolio data is as on date 31 July, 2026
NAV history
HSBC Equity Savings Fund - Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 41.1489 | -0.14% |
| 10 September, 2026 | 41.2073 | 0.09% |
| 9 September, 2026 | 41.1701 | -0.27% |
| 8 September, 2026 | 41.2816 | 0.2% |
| 7 September, 2026 | 41.1996 | 0.07% |
| 4 September, 2026 | 41.1693 | -0.28% |
| 3 September, 2026 | 41.2867 | 0.14% |
| 2 September, 2026 | 41.2279 | -0.31% |
| 1 September, 2026 | 41.358 | -0.51% |
| 31 August, 2026 | 41.5695 | 0.52% |
| 28 August, 2026 | 41.3556 | 0.02% |
| 27 August, 2026 | 41.3485 | -0.07% |
| 26 August, 2026 | 41.3754 | -0.05% |
| 25 August, 2026 | 41.3946 | 0.08% |
| 24 August, 2026 | 41.3609 | -0.04% |
| 21 August, 2026 | 41.3782 | 0.17% |
| 20 August, 2026 | 41.3081 | 0.17% |
| 19 August, 2026 | 41.2363 | 0.05% |
| 18 August, 2026 | 41.2151 | 0.01% |
| 17 August, 2026 | 41.2105 | -0.08% |
| 14 August, 2026 | 41.2437 | -0.12% |
| 13 August, 2026 | 41.2921 | -0.22% |
| 12 August, 2026 | 41.3825 | 0.26% |
| 11 August, 2026 | 41.2768 | -0.04% |
| 10 August, 2026 | 41.2941 | 0.3% |
| 7 August, 2026 | 41.1689 | -0.09% |
| 6 August, 2026 | 41.2059 | -0.16% |
| 5 August, 2026 | 41.272 | -0.1% |
| 4 August, 2026 | 41.3137 | -0.25% |
| 3 August, 2026 | 41.4171 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HSBC Equity Savings Fund - Direct Growth?
The latest NAV of HSBC Equity Savings Fund - Direct Growth is 41.1489 as on 11 September, 2026.What are YTD (year to date) returns of HSBC Equity Savings Fund - Direct Growth?
The YTD (year to date) returns of HSBC Equity Savings Fund - Direct Growth are 7.78% as on 11 September, 2026.What are 1 year returns of HSBC Equity Savings Fund - Direct Growth?
The 1 year returns of HSBC Equity Savings Fund - Direct Growth are 8.07% as on 11 September, 2026.What are 3 year CAGR returns of HSBC Equity Savings Fund - Direct Growth?
The 3 year annualized returns (CAGR) of HSBC Equity Savings Fund - Direct Growth are 12.76% as on 11 September, 2026.What are 5 year CAGR returns of HSBC Equity Savings Fund - Direct Growth?
The 5 year annualized returns (CAGR) of HSBC Equity Savings Fund - Direct Growth are 11.07% as on 11 September, 2026.What are 10 year CAGR returns of HSBC Equity Savings Fund - Direct Growth?
The 10 year annualized returns (CAGR) of HSBC Equity Savings Fund - Direct Growth are 11.07% as on 11 September, 2026.