HSBC Equity Savings Fund - Direct Growth

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  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 38.4674 ↑ 0.13%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Equity Savings Fund - Direct Growth 1.81% 0.13% 0.71% 0.26% 3.49% 8.65%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Bharti Airtel LimitedBHARTIARTL (INE397D01024)1.67%65000-
ETERNAL LimitedETERNAL (INE758T01015)4.28%950000-
Jio Financial Services LimitedJIOFIN (INE758E01017)-0.02%0-
State Bank of IndiaSBIN (INE062A01020)-0.01%0-
HDFC Bank LimitedHDFCBANK (INE040A01034)0.77%60000-
Aditya Infotech LimitedCPPLUS (INE819V01029)2.60%142588-25.96%
Divi''s Laboratories LimitedDIVISLAB (INE361B01024)1.41%18000-
Canara BankCANBK (INE476A01022)-0.01%0-
ICICI Bank LimitedICICIBANK (INE090A01021)-0.02%0-
Kaynes Technology India LtdKAYNES (INE918Z01012)2.21%22685-
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)2.11%45156-6.86%
Axis Bank LimitedAXISBANK (INE238A01034)-0.01%0-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)-0.01%0-
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)1.93%600000-
Coforge LimitedCOFORGE (INE591G01025)1.58%72000-
Punjab National Bank LimitedPNB (INE160A01022)-0.01%0-
SBI Cards & Payment Services LimitedSBICARD (INE018E01016)1.82%150000-
Reliance Industries LimitedRELIANCE (INE002A01018)-0.01%0-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)1.66%119920-
National Aluminium Company LimitedNATIONALUM (INE139A01034)-0.01%0-
Anthem Biosciences LimitedANTHEM (INE0CZ201020)1.32%125000-
Safari Industries India LimitedSAFARI (INE429E01023)1.29%42500-
GE Vernova T&D India LimitedGVT&D (INE200A01026)1.16%28315-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)1.14%74100-
Laurus Labs LimitedLAURUSLABS (INE947Q01028)-0.01%0-
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)-0.01%0-
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)0.91%75962-33.31%
Dixon Technologies (India) LimitedDIXON (INE935N01020)0.90%4000-
Transformers And Rectifiers (India) LimitedTARIL (INE763I01026)0.88%131202-
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)0.85%100000-
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)0.84%22000-
Bharat Electronics LimitedBEL (INE263A01024)0.84%150000-
Radico Khaitan LimitedRADICO (INE944F01028)0.80%20000-
Tata Steel LimitedTATASTEEL (INE081A01020)-0.01%0-
Steel Authority of India LimitedSAIL (INE114A01011)-0.01%0-
Hindustan Aeronautics LimitedHAL (INE066F01020)0.13%2000-71.43%
KEI Industries LimitedKEI (INE878B01027)0.12%2200-
PB Fintech LimitedPOLICYBZR (INE417T01026)0.12%5000-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)0.10%10000-
Medi Assist Healthcare Services LimitedMEDIASSIST (INE456Z01021)0.08%11656-
BSE LimitedBSE (INE118H01025)0.08%2928-
ABB India LimitedABB (INE117A01022)0.07%1000-
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)0.05%200-
Mahindra & Mahindra LimitedM&M (INE101A01026)0.05%1000-
Persistent Systems LimitedPERSISTENT (INE262H01021)0.04%660-
Sobha LimitedSOBHA (INE671H01015)0.04%1914-
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)0.04%3888-
Global Health LimitedMEDANTA (INE474Q01031)0.04%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**2.81%
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
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
23 October, 202538.4412
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

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 38.4674 as on 14 November, 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 1.81% as on 14 November, 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 8.65% as on 14 November, 2025.