HSBC Equity Savings Fund - Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 38.2369 ↑ 0.07%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Equity Savings Fund - Direct Growth 1.2% 0.07% -0.57% -0.09% 0.75% 2.75% 14.34%---

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Bharti Airtel LimitedBHARTIARTL (INE397D01024)1.74%65000-
ETERNAL LimitedETERNAL (INE758T01015)3.98%950000-
Jio Financial Services LimitedJIOFIN (INE758E01017)-0.02%0-
State Bank of IndiaSBIN (INE062A01020)-0.01%0-
Divi''s Laboratories LimitedDIVISLAB (INE361B01024)1.59%18000-
HDFC Bank LimitedHDFCBANK (INE040A01034)0.76%60000-
Canara BankCANBK (INE476A01022)-0.01%0-
Aditya Infotech LimitedCPPLUS (INE819V01029)2.21%127588-10.52%
ICICI Bank LimitedICICIBANK (INE090A01021)-0.03%0-
Axis Bank LimitedAXISBANK (INE238A01034)-0.02%0-
Coforge LimitedCOFORGE (INE591G01025)1.69%72000-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)-0.02%0-
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)1.96%600000-
Punjab National Bank LimitedPNB (INE160A01022)-0.01%0-
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)1.83%45156-
Reliance Industries LimitedRELIANCE (INE002A01018)-0.01%0-
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)1.77%25000-
SBI Cards & Payment Services LimitedSBICARD (INE018E01016)1.74%150000-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)1.65%119920-
Persistent Systems LimitedPERSISTENT (INE262H01021)1.61%20660+3,030.30%
Kaynes Technology India LtdKAYNES (INE918Z01012)1.56%17685-22.04%
Safari Industries India LimitedSAFARI (INE429E01023)1.35%47977+12.89%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)1.17%125000-
GE Vernova T&D India LimitedGVT&D (INE200A01026)1.13%28315-
Laurus Labs LimitedLAURUSLABS (INE947Q01028)-0.01%0-
PB Fintech LimitedPOLICYBZR (INE417T01026)0.94%40000+700.00%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)0.01%0-
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)0.88%75962-
Bharat Electronics LimitedBEL (INE263A01024)0.84%150000-
Radico Khaitan LimitedRADICO (INE944F01028)0.83%20000-
Dixon Technologies (India) LimitedDIXON (INE935N01020)0.82%4000-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)-0.01%0-
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)0.79%100000-
Transformers And Rectifiers (India) LimitedTARIL (INE763I01026)0.77%131202-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)0.74%49100-33.74%
Polycab India LimitedPOLYCAB (INE455K01017)-0.01%0-
ITC LimitedITC (INE154A01025)-0.01%0-
NTPC LimitedNTPC (INE733E01010)0.01%0-
Hindustan Aeronautics LimitedHAL (INE066F01020)0.12%2000-
KEI Industries LimitedKEI (INE878B01027)0.12%2200-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)0.10%10000-
BSE LimitedBSE (INE118H01025)0.10%2928-
Medi Assist Healthcare Services LimitedMEDIASSIST (INE456Z01021)0.09%11656-
ABB India LimitedABB (INE117A01022)0.07%1000-
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)0.05%200-
Mahindra & Mahindra LimitedM&M (INE101A01026)0.05%1000-
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)0.04%3888-
Global Health LimitedMEDANTA (INE474Q01031)0.03%2000-
Cholamandalam Investment & Finance Company LimitedCHOLAFIN (INE121A01024)0.02%1000-
Blue Star LimitedBLUESTARCO (INE472A01039)0.01%500-
Trent LimitedTRENT (INE849A01020)0.01%200-
Jyoti CNC Automation LimitedJYOTICNC (INE980O01024)0.01%930-
Infosys LimitedINFY (INE009A01021)0.01%500-
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)0.01%273-
Larsen & Toubro LimitedLT (INE018A01030)0.01%100-

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 (Net asset value) history

HSBC Equity Savings Fund - Direct Growth - 30 days NAV history

DateNAV
5 December, 202538.2369
4 December, 202538.211
3 December, 202538.301
2 December, 202538.3737
1 December, 202538.432
28 November, 202538.4543
27 November, 202538.5197
26 November, 202538.5507
25 November, 202538.4584
24 November, 202538.3741
21 November, 202538.4794
20 November, 202538.6547
19 November, 202538.73
18 November, 202538.7111
17 November, 202538.7426
14 November, 202538.4674
13 November, 202538.4188
12 November, 202538.3501
11 November, 202538.3147
10 November, 202538.3044
7 November, 202538.1962
6 November, 202538.1491
4 November, 202538.2714
3 November, 202538.3508
31 October, 202538.2341
30 October, 202538.4362
29 October, 202538.4815
28 October, 202538.4641
27 October, 202538.4867
24 October, 202538.4132

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 38.2369 as on 5 December, 2025.
  • 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 1.2% as on 5 December, 2025.
  • What are 1 year returns of HSBC Equity Savings Fund - Direct Growth?
    The 1 year returns of HSBC Equity Savings Fund - Direct Growth are 2.75% as on 5 December, 2025.
  • 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 14.34% as on 5 December, 2025.