HSBC Equity Savings Fund - Direct Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 40.5019 ↑ 0.14%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Equity Savings Fund - Direct Growth 6.09% 0.14% 0.64% 1.81% 7.05% 12.45% 13.91%---
SBI Equity Savings Fund - Direct Plan - Growth 0.76% 0.14% 0.79% 1.02% 2.5% 3.34% 9.95% 8.91% 9.98% 9.5%
HDFC Equity Savings Fund - Growth Option - Direct Plan -0.79% 0.2% 1.21% 1.17% 1.81% 3.24% 9.52% 9.05% 9.75% 10.44%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option 0.34% 0.12% 1.14% 1.08% 1.75% 4.14% 7.82% 7.61% 4.68% 5.65%
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 -0.3% 0.12% 0.65% 0.39% 3.34% 5.96% 11.03% 10.57% 10.62% 10.22%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 2.74% 0.56% 0.7% 0.52% -0.51% -0.95% 1.59% -3.08% 4.79% 1.04%

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 LimitedINE237A01036-0.01%
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.INE00XB010191.28%
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 LimitedINE956O010160.93%
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.INE0HOQ010530.38%
Tata Technologies LimitedTATATECH (INE142M01025)-0.01%
Titan Company LimitedTITAN (INE280A01028)0.20%
Ashok Leyland LimitedASHOKLEY (INE208A01029)0.19%
ICICI Prudential AMC LtdINE346A010270.14%
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
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 0.19%
25 May, 202640.0706 0.43%
22 May, 202639.8994 -0.02%
21 May, 202639.9077 0.11%
20 May, 202639.8622 0.36%
19 May, 202639.7192 -0.02%
18 May, 202639.7287 -0.14%
15 May, 202639.7833 -0.21%
14 May, 202639.8671 0.37%
13 May, 202639.7191 0.22%
12 May, 202639.6307 -0.58%
11 May, 202639.8626 -0.23%
8 May, 202639.9557 0.07%
7 May, 202639.9293 0.51%
6 May, 202639.7249 -0.15%
5 May, 202639.7828

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 40.5019 as on 16 June, 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 6.09% as on 16 June, 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 12.45% as on 16 June, 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 13.91% as on 16 June, 2026.