- Scheme Category:
- Hybrid Scheme >
- Equity Savings Fund
NAV: ₹ 34.5775 ↓ -0.76%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HSBC Equity Savings Fund - Regular Growth and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HSBC Equity Savings Fund - Regular Growth | 0.86% | -0.76% | 0.19% | 1.6% | 0.11% | 11.39% | 13.71% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 16.81% | 24.83% | 0.18% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 1.63% | 2.44% | 1.79% | 0.13% | 2.68% | 0.49% | 0.62% | 0.44% | -0.58% | -1.03% |
NAV history
HSBC Equity Savings Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 34.5775 |
| 12 February, 2026 | 34.8421 |
| 11 February, 2026 | 34.7927 |
| 10 February, 2026 | 34.7886 |
| 9 February, 2026 | 34.6709 |
| 6 February, 2026 | 34.5114 |
| 5 February, 2026 | 34.3518 |
| 4 February, 2026 | 34.3324 |
| 3 February, 2026 | 34.3112 |
| 2 February, 2026 | 33.9295 |
| 30 January, 2026 | 34.1172 |
| 29 January, 2026 | 33.9743 |
| 28 January, 2026 | 33.8898 |
| 27 January, 2026 | 33.6533 |
| 23 January, 2026 | 33.6488 |
| 22 January, 2026 | 33.7571 |
| 21 January, 2026 | 33.5924 |
| 20 January, 2026 | 33.6017 |
| 19 January, 2026 | 33.8826 |
| 16 January, 2026 | 33.9998 |
| 14 January, 2026 | 34.0434 |
| 13 January, 2026 | 34.0336 |
| 12 January, 2026 | 33.9929 |
| 9 January, 2026 | 34.0193 |
| 8 January, 2026 | 34.1223 |
| 7 January, 2026 | 34.2738 |
| 6 January, 2026 | 34.2145 |
| 5 January, 2026 | 34.3018 |
| 2 January, 2026 | 34.2885 |
| 1 January, 2026 | 34.2816 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HSBC Equity Savings Fund - Regular Growth?
The latest NAV of HSBC Equity Savings Fund - Regular Growth is 34.5775 as on 13 February, 2026.
What are YTD (year to date) returns of HSBC Equity Savings Fund - Regular Growth?
The YTD (year to date) returns of HSBC Equity Savings Fund - Regular Growth are 0.86% as on 13 February, 2026.
What are 1 year returns of HSBC Equity Savings Fund - Regular Growth?
The 1 year returns of HSBC Equity Savings Fund - Regular Growth are 11.39% as on 13 February, 2026.
What are 3 year CAGR returns of HSBC Equity Savings Fund - Regular Growth?
The 3 year annualized returns (CAGR) of HSBC Equity Savings Fund - Regular Growth are 13.71% as on 13 February, 2026.