HSBC Equity Savings Fund - Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 38.6295 ↑ -0%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Equity Savings Fund - Direct Growth 2.24% -0% 0.43% 0.58% 5.99% 5.98%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
33.84% 63.57% (Arbitrage: 34.88%) 0.00% 0.00% 2.77%

Equity

NameSectorWeight %
Bharti Airtel Limited1.67%
ETERNAL Limited4.28%
Jio Financial Services Limited-0.02%
State Bank of India-0.01%
HDFC Bank Limited0.77%
Aditya Infotech Limited2.60%
Divi''s Laboratories Limited1.41%
Canara Bank-0.01%
ICICI Bank Limited-0.02%
Kaynes Technology India Ltd2.21%
Godfrey Phillips India Limited2.11%
Axis Bank Limited-0.01%
Kotak Mahindra Bank Limited-0.01%
FSN E-Commerce Ventures Limited1.93%
Coforge Limited1.58%
Punjab National Bank Limited-0.01%
SBI Cards & Payment Services Limited1.82%
Reliance Industries Limited-0.01%
Bajaj Finance Limited1.66%
National Aluminium Company Limited-0.01%
Anthem Biosciences Limited1.32%
Safari Industries India Limited1.29%
GE Vernova T&D India Limited1.16%
Max Healthcare Institute Limited1.14%
Laurus Labs Limited-0.01%
Power Grid Corporation of India Limited-0.01%
Nippon Life India Asset Management Limited0.91%
Dixon Technologies (India) Limited0.90%
Transformers And Rectifiers (India) Limited0.88%
Jubilant Foodworks Limited0.85%
Mazagon Dock Shipbuilders Limited0.84%
Bharat Electronics Limited0.84%
Radico Khaitan Limited0.80%
Tata Steel Limited-0.01%
Steel Authority of India Limited-0.01%
Hindustan Aeronautics Limited0.13%
KEI Industries Limited0.12%
PB Fintech Limited0.12%
CG Power and Industrial Solutions Limited0.10%
Medi Assist Healthcare Services Limited0.08%
BSE Limited0.08%
ABB India Limited0.07%
Hitachi Energy India Ltd.0.05%
Mahindra & Mahindra Limited0.05%
Persistent Systems Limited0.04%
Sobha Limited0.04%
The Indian Hotels Company Limited0.04%
Global Health Limited0.04%
Cholamandalam Investment & Finance Company Limited0.02%
Blue Star Limited0.01%
Trent Limited0.01%
Jyoti CNC Automation Limited0.01%
Infosys Limited0.01%
Prudent Corporate Advisory Services Limited0.01%
Larsen & Toubro Limited0.01%

Debt

NameRatingWeight %
Power Finance Corporation Limited**2.81%
National Bank for Agriculture & Rural Development^2.20%
National Housing Bank**1.44%
Rec Limited**1.44%
Bajaj Finance Limited**1.43%
Small Industries Development Bank of India**1.42%
Siddhivinayak Securitisation Trust**1.38%
7.06% GOI 10APR20282.79%
7.04% GOI 03JUN20292.19%
7.38% GOI 20JUN20272.17%
7.32% GOI 13NOV20301.48%
7.10% GOI 08APR20341.47%
7.18% GOI 14AUG20331.44%
6.33% GOI 05MAY20351.39%
6.92% GOI 18NOV20390.85%
7.37% GOI 23OCT20280.74%
6.79% GOI 07OCT20340.72%
Mindspace Business Parks REIT Limited**1.33%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202538.6295
17 October, 202538.6313
16 October, 202538.6071
15 October, 202538.6148
14 October, 202538.3661
13 October, 202538.4647
10 October, 202538.528
9 October, 202538.4234
8 October, 202538.4183
7 October, 202538.4434
6 October, 202538.3122
3 October, 202538.0883
1 October, 202537.9701
30 September, 202537.8353
29 September, 202537.8161
26 September, 202537.7984
25 September, 202538.1001
24 September, 202538.2366
23 September, 202538.24
22 September, 202538.3578
19 September, 202538.4063
18 September, 202538.4478
17 September, 202538.4239
16 September, 202538.3369
15 September, 202538.1837
12 September, 202538.1276
11 September, 202538.0779
10 September, 202538.0386
9 September, 202537.9576
8 September, 202537.9345

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 38.6295 as on 20 October, 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 2.24% as on 20 October, 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 5.98% as on 20 October, 2025.