- Scheme Category:
- Hybrid Scheme >
- Equity Savings Fund
NAV: ₹ 35.8563 ↓ -0.11%
[as on 11 June, 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 June, 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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | 2.68% | 0.49% | 0.62% | 0.44% | -0.58% | -1.03% | 1.51% | -3.15% | 4.71% | 0.96% |
NAV history
HSBC Equity Savings Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 June, 2026 | 35.8563 | -0.11% |
| 10 June, 2026 | 35.896 | -0.3% |
| 9 June, 2026 | 36.0041 | 0.43% |
| 8 June, 2026 | 35.8502 | -0.42% |
| 5 June, 2026 | 36.002 | -0.11% |
| 4 June, 2026 | 36.0417 | 0.23% |
| 3 June, 2026 | 35.958 | 0.17% |
| 2 June, 2026 | 35.8971 | 0.07% |
| 1 June, 2026 | 35.8715 | -0.24% |
| 29 May, 2026 | 35.9566 | -0.2% |
| 27 May, 2026 | 36.0282 | 0.28% |
| 26 May, 2026 | 35.9283 | 0.19% |
| 25 May, 2026 | 35.8609 | 0.42% |
| 22 May, 2026 | 35.7102 | -0.02% |
| 21 May, 2026 | 35.7184 | 0.11% |
| 20 May, 2026 | 35.6785 | 0.36% |
| 19 May, 2026 | 35.5514 | -0.03% |
| 18 May, 2026 | 35.5608 | -0.14% |
| 15 May, 2026 | 35.6121 | -0.21% |
| 14 May, 2026 | 35.6879 | 0.37% |
| 13 May, 2026 | 35.5563 | 0.22% |
| 12 May, 2026 | 35.478 | -0.58% |
| 11 May, 2026 | 35.6864 | -0.24% |
| 8 May, 2026 | 35.7723 | 0.06% |
| 7 May, 2026 | 35.7494 | 0.51% |
| 6 May, 2026 | 35.5672 | -0.15% |
| 5 May, 2026 | 35.62 | 0.1% |
| 4 May, 2026 | 35.5857 | 0.16% |
| 30 April, 2026 | 35.5304 | -0.38% |
| 29 April, 2026 | 35.665 | |
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 35.8563 as on 11 June, 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 4.59% as on 11 June, 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 10.1% as on 11 June, 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 12.84% as on 11 June, 2026.