HSBC Equity Savings Fund - Direct Growth

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  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 37.4922 ↓ -0.32%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Equity Savings Fund - Direct Growth -1.8% -0.32% -1.02% -2.29% -2.47% 4.98% 13.83%---

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 (Net asset value) history

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

DateNAV
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
31 December, 202538.2349
30 December, 202538.1318
29 December, 202538.2002
26 December, 202538.293
24 December, 202538.3922
23 December, 202538.3701
22 December, 202538.4341
19 December, 202538.2727
18 December, 202538.0488
17 December, 202537.9599
16 December, 202538.0942
15 December, 202538.2948
12 December, 202538.2641
11 December, 202538.0882

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 37.4922 as on 23 January, 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 -1.8% as on 23 January, 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 4.98% as on 23 January, 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 13.83% as on 23 January, 2026.