HSBC Equity Savings Fund - Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 40.7349 ↓ -0.7%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HSBC Equity Savings Fund - Direct Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Equity Savings Fund - Direct Growth 6.7% -0.7% -0.66% 1.66% 6.04% 11.66% 13.87%---
SBI Equity Savings Fund - Direct Plan - Growth 0.72% -0.57% -0.19% 0.96% 1.07% 1.89% 9.39% 8.82% 10.1% 9.36%
HDFC Equity Savings Fund - Growth Option - Direct Plan -0.54% -0.85% -0.05% 1.72% 1.27% 2.61% 9.21% 8.94% 9.88% 10.25%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option 0.42% -0.63% -0.16% 1.36% 1.05% 3.22% 7.49% 7.57% 4.89% 5.5%
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option 0% 0% 0% 0% 0% 0% 0% 0%--
Kotak Equity Savings Fund - Direct - Growth 0.23% -0.67% -0.29% 1.42% 2.56% 5.26% 10.64% 10.61% 10.76% 10.15%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 17.85% 25.96% 1.05%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.56% 0.7% 0.52% -0.51% -0.95% 1.59% -3.08% 4.79% 1.04% 1.99%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
34.42% 63.49% (Arbitrage: 36.01%) 0.00% 0.00% 2.23%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel LimitedBHARTIARTL (INE397D01024)2.22%
State Bank of IndiaSBIN (INE062A01020)-0.02%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)3.94%
Reliance Industries LimitedRELIANCE (INE002A01018)3.29%
Aditya Infotech LimitedCPPLUS (INE819V01029)3.59%
ICICI Bank LimitedICICIBANK (INE090A01021)-0.02%
Bharat Electronics LimitedBEL (INE263A01024)3.07%
Mahindra & Mahindra LimitedM&M (INE101A01026)1.94%
HDFC Bank LimitedHDFCBANK (INE040A01034)-0.01%
Jio Financial Services LimitedJIOFIN (INE758E01017)-0.01%
Axis Bank LimitedAXISBANK (INE238A01034)-0.01%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)-0.01%
Polycab India LimitedPOLYCAB (INE455K01017)1.79%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)1.77%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)1.58%
Grasim Industries LimitedGRASIM (INE047A01021)-0.01%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)1.32%
GE Vernova T&D India LimitedGVT&D (INE200A01026)1.29%
Sedemac Mechatronics Ltd.SEDEMAC (INE00XB01019)1.28%
Divi''s Laboratories LimitedDIVISLAB (INE361B01024)0.23%
PB Fintech LimitedPOLICYBZR (INE417T01026)1.22%
City Union Bank LimitedCUB (INE491A01021)1.07%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)1.06%
Lenskart Solutions LimitedLENSKART (INE956O01016)0.93%
Steel Authority of India LimitedSAIL (INE114A01011)-0.01%
The Federal Bank LimitedFEDERALBNK (INE171A01029)0.81%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)-0.01%
BSE LtdBSE (INE118H01025)0.44%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)-0.01%
Billionbrains Garage Ventures Ltd.GROWW (INE0HOQ01053)0.38%
Tata Technologies LimitedTATATECH (INE142M01025)-0.01%
Titan Company LimitedTITAN (INE280A01028)0.20%
Ashok Leyland LimitedASHOKLEY (INE208A01029)0.19%
ICICI Prudential AMC LtdICICIAMC (INE346A01027)0.14%
KEI Industries LimitedKEI (INE878B01027)0.11%
Hindustan Aeronautics LimitedHAL (INE066F01020)0.09%
CG Power And Industrial Solutions LtdCGPOWER (INE067A01029)0.08%
ABB India LimitedABB (INE117A01022)0.07%
Kaynes Technology India Private LtdKAYNES (INE918Z01012)0.07%
Dixon Technologies (India) LimitedDIXON (INE935N01020)0.06%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)0.05%
Medi Assist Healthcare Services LimitedMEDIASSIST (INE456Z01021)0.04%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)0.04%
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)0.04%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)0.03%
GLOBAL HEALTH LIMITEDMEDANTA (INE474Q01031)0.02%
Cholamandalam Invest & Finance Co LtdCHOLAFIN (INE121A01024)0.02%
eClerx Services LimitedECLERX (INE738I01010)0.01%
Eternal LimitedETERNAL (INE758T01015)0.01%
BLUE STAR LTDBLUESTARCO (INE472A01039)0.01%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)0.01%
Jyoti Cnc Automation LtdJYOTICNC (INE980O01024)0.01%
Trent LimitedTRENT (INE849A01020)0.01%
Infosys LimitedINFY (INE009A01021)0.01%
Prudent Corporate Advisory Services LtdPRUDENT (INE00F201020)0.01%
Radico Khaitan LimitedRADICO (INE944F01028)0.01%

Debt

NameRatingWeight %
Power Finance Corporation Limited**2.63%
NABARD**1.90%
National Housing Bank**1.34%
REC Limited**1.34%
SIDBI^1.31%
Siddhivinayak Securitisation Trust**1.24%
7.06% GOI - 10-Apr-20282.50%
7.38% GOI MAT 20-Jun-20271.96%
7.04% GOI - 03-Jun-20291.95%
7.32% GOI - 13-Nov-20301.31%
7.10% GOI - 08-Apr-20341.30%
7.18% GOI - 14-Aug-20331.27%
6.01% GOI 21Jul20300.74%
7.37% GOI 23OCT20280.66%
6.36% GOI 16-Feb-20310.62%
HDFC Bank Limited^1.17%
Mindspace Business Parks REIT**1.24%
364 Days Treasury Bill 04-Feb-20273.00%
Portfolio data is as on date 31 March, 2026

NAV history

HSBC Equity Savings Fund - Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
8 July, 202640.7349 -0.7%
7 July, 202641.0217 -0.12%
6 July, 202641.0699 0.39%
3 July, 202640.9088 -0.29%
2 July, 202641.0276 0.05%
1 July, 202641.0073 0.3%
30 June, 202640.8856 0.06%
29 June, 202640.8629 0.06%
25 June, 202640.8374 -0.07%
24 June, 202640.8648 0.03%
23 June, 202640.8521 -0.37%
22 June, 202641.0022 0.34%
19 June, 202640.8631 0.24%
18 June, 202640.7665 0.34%
17 June, 202640.6298 0.32%
16 June, 202640.5019 0.14%
15 June, 202640.4436 0.21%
12 June, 202640.3593 0.69%
11 June, 202640.0812 -0.11%
10 June, 202640.1248 -0.3%
9 June, 202640.2446 0.43%
8 June, 202640.0717 -0.41%
5 June, 202640.2386 -0.11%
4 June, 202640.282 0.24%
3 June, 202640.1874 0.17%
2 June, 202640.1185 0.07%
1 June, 202640.089 -0.23%
29 May, 202640.1813 -0.19%
27 May, 202640.2594 0.28%
26 May, 202640.1468

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 40.7349 as on 8 July, 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 6.7% as on 8 July, 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 11.66% as on 8 July, 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 13.87% as on 8 July, 2026.