Nav: ₹ 37.7984 ↓ -0.79%
[as on 26 September, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HSBC Equity Savings Fund - Direct Growth | 0.04% | -0.79% | -1.58% | 0.61% | 3.75% | 4.11% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 67.49% |
29.23% |
0.00% |
3.28% |
Equity
| Name | Sector | Weight % |
|---|
| ETERNAL Limited | | 4.44% |
| Jio Financial Services Limited | | 3.70% |
| Aditya Infotech Limited | | 3.63% |
| HDFC Bank Limited | | 3.03% |
| Divi''s Laboratories Limited | | 2.88% |
| State Bank of India | | 2.83% |
| Godfrey Phillips India Limited | | 2.65% |
| Canara Bank | | 2.20% |
| Kotak Mahindra Bank Limited | | 2.08% |
| Axis Bank Limited | | 2.07% |
| Kaynes Technology India Ltd | | 2.07% |
| FSN E-Commerce Ventures Limited | | 2.06% |
| Reliance Industries Limited | | 1.85% |
| Coforge Limited | | 1.85% |
| Bharti Airtel Limited | | 1.83% |
| Punjab National Bank Limited | | 1.79% |
| Tata Motors Limited | | 1.76% |
| ICICI Bank Limited | | 1.73% |
| Bajaj Finance Limited | | 1.57% |
| Anthem Biosciences Limited | | 1.52% |
| National Aluminium Company Limited | | 1.45% |
| Safari Industries India Limited | | 1.36% |
| Nippon Life India Asset Management Limited | | 1.33% |
| Max Healthcare Institute Limited | | 1.27% |
| GE Vernova T&D India Limited | | 1.17% |
| Dixon Technologies (India) Limited | | 0.99% |
| Power Grid Corporation of India Limited | | 0.97% |
| Transformers And Rectifiers (India) Limited | | 0.96% |
| Jubilant Foodworks Limited | | 0.94% |
| Mazagon Dock Shipbuilders Limited | | 0.85% |
| Radico Khaitan Limited | | 0.85% |
| Bharat Electronics Limited | | 0.83% |
| Sun Pharmaceutical Industries Limited | | 0.81% |
| IndusInd Bank Limited | | 0.79% |
| Torrent Pharmaceuticals Limited | | 0.77% |
| Polycab India Limited | | 0.75% |
| Tata Steel Limited | | 0.65% |
| Steel Authority of India Limited | | 0.57% |
| Hindustan Aeronautics Limited | | 0.45% |
| NTPC Limited | | 0.42% |
| Bandhan Bank Limited | | 0.42% |
| LIC Housing Finance Limited | | 0.24% |
| PB Fintech Limited | | 0.13% |
| KEI Industries Limited | | 0.12% |
| CG Power and Industrial Solutions Limited | | 0.10% |
| BSE Limited | | 0.09% |
| Medi Assist Healthcare Services Limited | | 0.09% |
| ABB India Limited | | 0.07% |
| Hitachi Energy India Ltd. | | 0.06% |
| Persistent Systems Limited | | 0.05% |
| JSW Energy Limited | | 0.05% |
| Tata Consultancy Services Limited | | 0.05% |
| Mahindra & Mahindra Limited | | 0.05% |
| The Indian Hotels Company Limited | | 0.04% |
| Global Health Limited | | 0.04% |
| Sobha Limited | | 0.04% |
| Cholamandalam Investment & Finance Company Limited | | 0.02% |
| Aurobindo Pharma Limited | | 0.02% |
| Trent Limited | | 0.02% |
| United Spirits Limited | | 0.02% |
| Blue Star Limited | | 0.01% |
| Jyoti CNC Automation Limited | | 0.01% |
| Prudent Corporate Advisory Services Limited | | 0.01% |
| Infosys Limited | | 0.01% |
| Larsen & Toubro Limited | | 0.01% |
Debt
| Name | Rating | Weight % |
|---|
| Power Finance Corporation Limited** | | 3.02% |
| Small Industries Development Bank of India** | | 1.63% |
| National Housing Bank** | | 1.54% |
| Rec Limited** | | 1.54% |
| Bajaj Finance Limited** | | 1.53% |
| 7.06% GOI 10APR2028 | | 2.98% |
| 7.04% GOI 03JUN2029 | | 2.33% |
| 7.38% GOI 20JUN2027 | | 2.32% |
| 7.32% GOI 13NOV2030 | | 1.59% |
| 7.10% GOI 08APR2034 | | 1.57% |
| 7.18% GOI 14AUG2033 | | 1.54% |
| 6.33% GOI 05MAY2035 | | 1.49% |
| 6.92% GOI 18NOV2039 | | 0.91% |
| 7.37% GOI 23OCT2028 | | 0.79% |
| 6.79% GOI 07OCT2034 | | 0.77% |
| HDFC Bank Limited** | | 0.71% |
| LIC Housing Finance Limited** | | 2.97% |
Portfolio data is as on date 31 August, 2025
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 37.7984 as on 26 September, 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 0.04% as on 26 September, 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 4.11% as on 26 September, 2025.
