- Scheme Category:
- Hybrid Scheme >
- Equity Savings Fund
NAV: ₹ 36.8734 ↓ -0.04%
[as on 11 August, 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 11 August, 2026
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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | 0.62% | 0.44% | -0.58% | -1.03% | 1.51% | -3.15% | 4.71% | 0.96% | 1.92% | 0.15% |
NAV history
HSBC Equity Savings Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 August, 2026 | 36.8734 | -0.04% |
| 10 August, 2026 | 36.8897 | 0.3% |
| 7 August, 2026 | 36.7804 | -0.09% |
| 6 August, 2026 | 36.8144 | -0.16% |
| 5 August, 2026 | 36.8743 | -0.1% |
| 4 August, 2026 | 36.9124 | -0.25% |
| 3 August, 2026 | 37.0056 | 0.77% |
| 31 July, 2026 | 36.7242 | 0.41% |
| 30 July, 2026 | 36.5753 | -0.08% |
| 29 July, 2026 | 36.606 | 0.12% |
| 28 July, 2026 | 36.561 | -0.05% |
| 27 July, 2026 | 36.5804 | 0.33% |
| 24 July, 2026 | 36.4598 | -0.35% |
| 23 July, 2026 | 36.5871 | -0.25% |
| 22 July, 2026 | 36.6789 | -0.19% |
| 21 July, 2026 | 36.749 | 0.19% |
| 20 July, 2026 | 36.6808 | 0% |
| 17 July, 2026 | 36.6803 | 0.22% |
| 16 July, 2026 | 36.5995 | -0.32% |
| 15 July, 2026 | 36.717 | 0.43% |
| 14 July, 2026 | 36.5614 | -0.33% |
| 13 July, 2026 | 36.6818 | -0.06% |
| 10 July, 2026 | 36.7026 | 0.32% |
| 9 July, 2026 | 36.5855 | 0.46% |
| 8 July, 2026 | 36.4182 | -0.7% |
| 7 July, 2026 | 36.6754 | -0.12% |
| 6 July, 2026 | 36.7194 | 0.39% |
| 3 July, 2026 | 36.5779 | -0.29% |
| 2 July, 2026 | 36.685 | 0.05% |
| 1 July, 2026 | 36.6676 | |
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 36.8734 as on 11 August, 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 7.56% as on 11 August, 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 10.71% as on 11 August, 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 13.01% as on 11 August, 2026.