HSBC Equity Savings Fund - Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 38.5457 ↓ -0.76%
[as on 13 February, 2026]

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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Equity Savings Fund - Direct Growth 0.96% -0.76% 0.21% 1.67% 0.33% 12.35% 14.72%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------17.85%25.96%1.05%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns1.7%2.52%1.86%0.2%2.74%0.56%0.7%0.52%-0.51%-0.95%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
35.05% 62.54% (Arbitrage: 35.16%) 0.00% 0.00% 2.58%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel LimitedBHARTIARTL (INE397D01024)1.74%
ETERNAL LimitedETERNAL (INE758T01015)3.98%
Jio Financial Services LimitedJIOFIN (INE758E01017)-0.02%
State Bank of IndiaSBIN (INE062A01020)-0.01%
Divi''s Laboratories LimitedDIVISLAB (INE361B01024)1.59%
HDFC Bank LimitedHDFCBANK (INE040A01034)0.76%
Canara BankCANBK (INE476A01022)-0.01%
Aditya Infotech LimitedCPPLUS (INE819V01029)2.21%
ICICI Bank LimitedICICIBANK (INE090A01021)-0.03%
Axis Bank LimitedAXISBANK (INE238A01034)-0.02%
Coforge LimitedCOFORGE (INE591G01025)1.69%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)-0.02%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)1.96%
Punjab National Bank LimitedPNB (INE160A01022)-0.01%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)1.83%
Reliance Industries LimitedRELIANCE (INE002A01018)-0.01%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)1.77%
SBI Cards & Payment Services LimitedSBICARD (INE018E01016)1.74%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)1.65%
Persistent Systems LimitedPERSISTENT (INE262H01021)1.61%
Kaynes Technology India LtdKAYNES (INE918Z01012)1.56%
Safari Industries India LimitedSAFARI (INE429E01023)1.35%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)1.17%
GE Vernova T&D India LimitedGVT&D (INE200A01026)1.13%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)-0.01%
PB Fintech LimitedPOLICYBZR (INE417T01026)0.94%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)0.01%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)0.88%
Bharat Electronics LimitedBEL (INE263A01024)0.84%
Radico Khaitan LimitedRADICO (INE944F01028)0.83%
Dixon Technologies (India) LimitedDIXON (INE935N01020)0.82%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)-0.01%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)0.79%
Transformers And Rectifiers (India) LimitedTARIL (INE763I01026)0.77%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)0.74%
Polycab India LimitedPOLYCAB (INE455K01017)-0.01%
ITC LimitedITC (INE154A01025)-0.01%
NTPC LimitedNTPC (INE733E01010)0.01%
Hindustan Aeronautics LimitedHAL (INE066F01020)0.12%
KEI Industries LimitedKEI (INE878B01027)0.12%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)0.10%
BSE LimitedBSE (INE118H01025)0.10%
Medi Assist Healthcare Services LimitedMEDIASSIST (INE456Z01021)0.09%
ABB India LimitedABB (INE117A01022)0.07%
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)0.05%
Mahindra & Mahindra LimitedM&M (INE101A01026)0.05%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)0.04%
Global Health LimitedMEDANTA (INE474Q01031)0.03%
Cholamandalam Investment & Finance Company LimitedCHOLAFIN (INE121A01024)0.02%
Blue Star LimitedBLUESTARCO (INE472A01039)0.01%
Trent LimitedTRENT (INE849A01020)0.01%
Jyoti CNC Automation LimitedJYOTICNC (INE980O01024)0.01%
Infosys LimitedINFY (INE009A01021)0.01%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)0.01%
Larsen & Toubro LimitedLT (INE018A01030)0.01%

Debt

NameRatingWeight %
Power Finance Corporation Limited**2.70%
National Bank for Agriculture & Rural Development**2.11%
National Housing Bank**1.38%
Rec Limited**1.38%
Bajaj Finance Limited**1.37%
Small Industries Development Bank of India^1.36%
Siddhivinayak Securitisation Trust**1.34%
7.06% GOI 10APR20282.59%
7.04% GOI 03JUN20292.10%
7.38% GOI 20JUN20272.08%
7.32% GOI 13NOV20301.42%
7.18% GOI 14AUG20331.39%
7.10% GOI 08APR20341.37%
6.33% GOI 05MAY20351.34%
6.92% GOI 18NOV20390.82%
7.37% GOI 23OCT20280.69%
6.79% GOI 07OCT20340.67%
Mindspace Business Parks REIT Limited**1.27%
Portfolio data is as on date 31 October, 2025

NAV history

HSBC Equity Savings Fund - Direct Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202638.5457
12 February, 202638.8399
11 February, 202638.7838
10 February, 202638.7784
9 February, 202638.6463
6 February, 202638.4658
5 February, 202638.287
4 February, 202638.2646
3 February, 202638.24
2 February, 202637.8137
30 January, 202638.0202
29 January, 202637.8602
28 January, 202637.7651
27 January, 202637.5007
23 January, 202637.4922
22 January, 202637.6119
21 January, 202637.4275
20 January, 202637.437
19 January, 202637.7492
16 January, 202637.877
14 January, 202637.9238
13 January, 202637.9121
12 January, 202637.8659
9 January, 202637.8926
8 January, 202638.0065
7 January, 202638.1743
6 January, 202638.1074
5 January, 202638.2037
2 January, 202638.1863
1 January, 202638.1777

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 38.5457 as on 13 February, 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 0.96% as on 13 February, 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 12.35% as on 13 February, 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 14.72% as on 13 February, 2026.