HSBC Equity Savings Fund - Direct Growth

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NAV: ₹ 41.3782 ↑ 0.17%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Equity Savings Fund - Direct Growth 8.38% 0.17% 0.33% 0.63% 3.68% 9.76% 14.06% 11.77% 12.76% 10.2%
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.18% -0.4% 0.25%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--
HDFC Balanced Fund -Direct Plan - Growth Option -2.22% -0.64% 0.01% -2.24% -0.59% 8.25% 12.07% 19.82%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 5.37% 14.52% 0.32% 4.66% 11.98% 17.16% 2.73% 17.85% 25.96% 1.05%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.7% 0.52% -0.51% -0.95% 1.59% -3.08% 4.79% 1.04% 1.99% 0.22%

NAV history

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

DateNAV% change
21 August, 202641.3782 0.17%
20 August, 202641.3081 0.17%
19 August, 202641.2363 0.05%
18 August, 202641.2151 0.01%
17 August, 202641.2105 -0.08%
14 August, 202641.2437 -0.12%
13 August, 202641.2921 -0.22%
12 August, 202641.3825 0.26%
11 August, 202641.2768 -0.04%
10 August, 202641.2941 0.3%
7 August, 202641.1689 -0.09%
6 August, 202641.2059 -0.16%
5 August, 202641.272 -0.1%
4 August, 202641.3137 -0.25%
3 August, 202641.4171 0.77%
31 July, 202641.0992 0.41%
30 July, 202640.9316 -0.08%
29 July, 202640.965 0.13%
28 July, 202640.9138 -0.05%
27 July, 202640.9345 0.34%
24 July, 202640.7967 -0.35%
23 July, 202640.9382 -0.25%
22 July, 202641.04 -0.19%
21 July, 202641.1174 0.19%
20 July, 202641.0402 0.01%
17 July, 202641.0367 0.22%
16 July, 202640.9454 -0.32%
15 July, 202641.0759 0.43%
14 July, 202640.9009 -0.33%
13 July, 202641.0346

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 41.3782 as on 21 August, 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 8.38% as on 21 August, 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 9.76% as on 21 August, 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 14.06% as on 21 August, 2026.
  • What are 5 year CAGR returns of HSBC Equity Savings Fund - Direct Growth?
    The 5 year annualized returns (CAGR) of HSBC Equity Savings Fund - Direct Growth are 11.77% as on 21 August, 2026.
  • What are 10 year CAGR returns of HSBC Equity Savings Fund - Direct Growth?
    The 10 year annualized returns (CAGR) of HSBC Equity Savings Fund - Direct Growth are 11.77% as on 21 August, 2026.