- 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 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund - Direct Growth | 6.36% | -0.14% | -0.78% | -1.82% | -0.98% | 6.94% | 12.34% | 10.79% | 12.1% | 9.88% |
| Axis Equity Savings Fund - Direct Plan - Growth | 0.77% | -0.38% | -1.1% | -2.28% | -0.31% | 3.69% | 8.87% | 7.54% | 9.56% | 9.36% |
| UTI Equity Savings Fund - Direct Plan - Growth Option | -2.16% | -0.53% | -1.07% | -2.37% | -1.49% | 1.85% | 7.67% | 8.22% | 9.93% | - |
| HSBC Equity Savings Fund - Direct Growth | 6.36% | -0.14% | -0.78% | -1.82% | -0.98% | 6.94% | 12.34% | 10.79% | 12.1% | 9.88% |
| Invesco India Equity Savings Fund - Direct Plan - Growth | -0.94% | -0.08% | -0.49% | -1.72% | 0.13% | -0.47% | 8.35% | 7.34% | 8.76% | - |
| Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth | 0.26% | -0.4% | -0.89% | -2.25% | -0.73% | 3.6% | 8.88% | 8.01% | 8.81% | - |
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 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.51% | -0.95% | 1.59% | -3.08% | 4.79% | 1.04% | 1.99% | 0.22% | 1.14% | -1.68% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 38.32% | 59.67% (Arbitrage: 39.01%) | 0.00% | 0.00% | 2.01% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | 3.01% | DCF | |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | 2.80% | DCF | |
| State Bank of India | SBIN (INE062A01020) | 0.02% | DCF | |
| Axis Bank Limited | AXISBANK (INE238A01034) | 0.07% | DCF | |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | 3.02% | ||
| PB Fintech Limited | POLICYBZR (INE417T01026) | 1.53% | ||
| Mahindra & Mahindra Limited | M&M (INE101A01026) | 0.42% | DCF | |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | 1.73% | ||
| Lenskart Solutions Limited | LENSKART (INE956O01016) | 1.93% | ||
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | 1.70% | ||
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | -0.03% | DCF | |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | 1.03% | ||
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | 1.59% | ||
| Meesho Limited | MEESHO (INE0VDM01015) | 1.39% | ||
| Steel Authority of India Limited | SAIL (INE114A01011) | -0.03% | ||
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | 0.01% | DCF | |
| Varun Beverages Limited | VBL (INE200M01039) | -0.03% | ||
| APAR INDUSTRIES LTD | APARINDS (INE372A01015) | 1.20% | ||
| KFIN Technologies Limited | KFINTECH (INE138Y01010) | 1.15% | ||
| Jio Financial Services Limited | JIOFIN (INE758E01017) | 0.01% | ||
| Divi''s Laboratories Limited | DIVISLAB (INE361B01024) | 0.03% | ||
| Coforge Limited | COFORGE (INE591G01025) | 1.08% | ||
| Polycab India Limited | POLYCAB (INE455K01017) | 1.08% | ||
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | 1.06% | ||
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | 1.03% | ||
| Adani Enterprises Limited | ADANIENT (INE423A01024) | -0.04% | ||
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | 0.95% | ||
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | 0.94% | ||
| Cholamandalam Invest & Finance Co Ltd | CHOLAFIN (INE121A01024) | 0.83% | ||
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | 0.01% | ||
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | -0.02% | ||
| Radico Khaitan Limited | RADICO (INE944F01028) | 0.77% | ||
| CG Power And Industrial Solutions Ltd | CGPOWER (INE067A01029) | 0.75% | ||
| Bandhan Bank Limited | BANDHANBNK (INE545U01014) | -0.01% | ||
| Grasim Industries Limited | GRASIM (INE047A01021) | 0.01% | ||
| Reliance Industries Limited | RELIANCE (INE002A01018) | 0.03% | DCF | |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | 0.73% | ||
| Punjab National Bank | PNB (INE160A01022) | -0.01% | ||
| JSW Steel Limited | JSWSTEEL (INE019A01038) | 0.69% | ||
| Godfrey Phillips India Limited | GODFRYPHLP (INE260B01028) | 0.72% | ||
| ICICI Prudential AMC Ltd | ICICIAMC (INE346A01027) | 0.70% | ||
| Shadowfax Technologies Limited | SHADOWFAX (INE12UN01015) | 0.70% | ||
| Aditya Infotech Limited | CPPLUS (INE819V01029) | 0.70% | ||
| ABB India Limited | ABB (INE117A01022) | 0.68% | ||
| Bharat Electronics Limited | BEL (INE263A01024) | 0.32% | ||
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | -0.01% | ||
| Container Corporation of India Limited | CONCOR (INE111A01025) | -0.01% | ||
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | 0.04% | ||
| Sedemac Mechatronics Ltd. | SEDEMAC (INE00XB01019) | 0.46% | ||
| KALYAN JEWELLERS INDIA LIMITED | KALYANKJIL (INE303R01014) | -0.01% | ||
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | 0.01% | ||
| Adani Port & Special Economic Zone Ltd | ADANIPORTS (INE742F01042) | -0.01% | ||
| City Union Bank Limited | CUB (INE491A01021) | 0.32% | ||
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | 0.30% | ||
| Nippon Life India Asset Management Ltd | NAM-INDIA (INE298J01013) | 0.28% | ||
| RBL Bank Limited | RBLBANK (INE976G01028) | -0.01% | ||
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | 0.13% | ||
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | 0.01% | DCF | |
| DLF Limited | DLF (INE271C01023) | 0.01% | ||
| TD Power Systems Limited | (INE419M01035) | 0.11% | ||
| Bank of India | BANKINDIA (INE084A01016) | -0.01% | ||
| KEI Industries Limited | KEI (INE878B01027) | 0.09% | ||
| Thermax Limited | THERMAX (INE152A01029) | 0.07% | ||
| Hindustan Aeronautics Limited | HAL (INE066F01020) | 0.07% | ||
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | 0.05% | ||
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | -0.01% | ||
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | -0.01% | ||
| Kaynes Technology India Ltd. | KAYNES (INE918Z01012) | 0.04% | ||
| Atlanta Electricals Limited | ATLANTAELE (INE0Z4F01028) | 0.04% | ||
| Medi Assist Healthcare Services Limited | MEDIASSIST (INE456Z01021) | 0.03% | ||
| PERSISTENT SYSTEMS LTD | PERSISTENT (INE262H01021) | 0.02% | ||
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | 0.02% | ||
| Eternal Limited | ETERNAL (INE758T01015) | 0.01% | ||
| Prudent Corporate Advisory Services Ltd | PRUDENT (INE00F201020) | 0.01% | ||
| Hindalco Industries Limited | HINDALCO (INE038A01020) | 0.01% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| Indian Railway Finance Corporation Ltd** | INE053F07BW9 | 1.40% | 746.00% | |
| NABARD^ | INE261F08EK5 | 1.05% | 763.00% | |
| Reliance Industries Limited** | INE002A08542 | 0.75% | 742.00% | |
| SIDBI** | INE556F08KR0 | 0.72% | 769.00% | |
| REC Limited** | INE020B08FZ9 | 0.68% | 737.00% | |
| Siddhivinayak Securitisation Trust** | INE2I7F15012 | 0.67% | 788.00% | |
| Liquid Gold Series 24** | INP1LIGT2808 | 0.47% | 928.00% | |
| 7.06% GOI - 10-Apr-2028 | IN0020230010 | 3.11% | 608.00% | |
| 6.36% GOI 16-Feb-2031 | IN0020250141 | 2.69% | 659.00% | |
| 7.04% GOI - 03-Jun-2029 | IN0020240050 | 1.05% | 635.00% | |
| 7.38% GOI MAT 20-Jun-2027 | IN0020220037 | 1.04% | 578.00% | |
| 7.32% GOI - 13-Nov-2030 | IN0020230135 | 0.71% | 653.00% | |
| 6.01% GOI 21Jul2030 | IN0020250067 | 0.40% | 648.00% | |
| 7.37% GOI 23OCT2028 | IN0020230101 | 0.36% | 622.00% | |
| Bank of Baroda^ | INE028A16MV2 | 1.60% | 712.00% | |
| HDFC Bank Limited^ | INE040A16IZ6 | 0.65% | 679.00% | |
| 364 Days Treasury Bill 28-Jan-2027 | IN002025Z435 | 1.66% | 557.00% | |
| 364 Days Treasury Bill 04-Feb-2027 | IN002025Z443 | 1.65% | 560.00% |
Portfolio data is as on date 31 August, 2026
NAV history
HSBC Equity Savings Fund - Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 40.6051 | -0.14% |
| 30 September, 2026 | 40.6639 | 0.22% |
| 29 September, 2026 | 40.5753 | -0.25% |
| 28 September, 2026 | 40.6771 | -0.55% |
| 25 September, 2026 | 40.9001 | -0.06% |
| 24 September, 2026 | 40.9255 | -0.95% |
| 23 September, 2026 | 41.3174 | 0.34% |
| 22 September, 2026 | 41.1771 | 0.05% |
| 21 September, 2026 | 41.1545 | -0.04% |
| 18 September, 2026 | 41.1705 | 0.8% |
| 17 September, 2026 | 40.8452 | -0.01% |
| 16 September, 2026 | 40.8476 | 0.12% |
| 15 September, 2026 | 40.7969 | -0.86% |
| 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 |
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 40.6051 as on 1 October, 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 6.36% as on 1 October, 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 6.94% as on 1 October, 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 12.34% as on 1 October, 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 10.79% as on 1 October, 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 10.79% as on 1 October, 2026.