HSBC Equity Savings Fund - Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 39.0556 ↑ 0.19%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Equity Savings Fund - Direct Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Equity Savings Fund - Direct Growth 2.3% 0.19% 1.43% 3.23% 3.11% 12.23% 14.6%---
SBI Equity Savings Fund - Direct Plan - Growth 0.14% -0.07% 0.66% 1.87% 0.48% 6.9% 11.66% 9.78% 9.97% 9.74%
HDFC Equity Savings Fund - Growth Option - Direct Plan -1.13% 0.01% 0.9% 1.46% -0.88% 6.26% 10.66% 10.44% 9.84% 10.8%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option -0.03% 0.02% 0.77% 1.37% 0.1% 6.36% 8.48% 8.52% 4.4% 5.85%
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 -1.38% 0.28% 1.11% 2.23% -0.79% 7.73% 12% 11.07% 10.57% 10.31%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 1.86% 0.2% 2.74% 0.56% 0.7% 0.52% -0.51% -0.95% 1.59% -3.08%

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 history

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

DateNAV% change
16 April, 202639.0556 0.19%
15 April, 202638.9824 0.74%
13 April, 202638.6977 -0.19%
10 April, 202638.7718 0.69%
9 April, 202638.5058 0.24%
8 April, 202638.4148 0.95%
7 April, 202638.0536 0.23%
6 April, 202637.9651 0.28%
2 April, 202637.8589 -0.02%
1 April, 202637.8662 0.64%
31 March, 202637.6246 0%
30 March, 202637.6232 -0.67%
27 March, 202637.8751 -0.56%
25 March, 202638.0871 0.81%
24 March, 202637.7798 0.47%
23 March, 202637.6033 -1.1%
20 March, 202638.0207 0.12%
19 March, 202637.975 -0.69%
18 March, 202638.2391 0.69%
17 March, 202637.9766 0.38%
16 March, 202637.8342 0%
13 March, 202637.8353 -0.65%
12 March, 202638.0841 -0.2%
11 March, 202638.1615 -0.31%
10 March, 202638.282 0.4%
9 March, 202638.1281 -0.7%
6 March, 202638.3987 -0.22%
5 March, 202638.485 0.57%
4 March, 202638.2652 -0.93%
2 March, 202638.6236

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 39.0556 as on 16 April, 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 2.3% as on 16 April, 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 12.23% as on 16 April, 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 14.6% as on 16 April, 2026.