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HSBC Mutual Fund

HSBC Equity Savings Fund Direct-Growth

NAV
returns change indicator
40.9345
as on 27 Jul 2026, 10:49 PM
0.1378(0.34%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,42,933
star
1,46,736
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
46,736
Profit (absolute return)
46.74%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 1 month
0.17%
In the last 3 months
3.06%
In the last 6 months
8.81%
In the last 1 year
11.19%
In the last 3 years
46.74%
In the last 5 years
72.92%
In the last 10 years
163.36%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

HSBC Equity Savings Fund Direct-Growth
HSBC Equity Savings Fund Direct-Growth
as of 30 Jun 2026, 05:30 AM
1,126.77 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.
1.78%
Expense Ratio
Plan
Growth
43.96%
Cash Holding
Benchmark
NIFTY Equity Savings Total Return Index
Scheme Document
Benchmark
NIFTY Equity Savings Total Return Index
Exit Load
Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.
Scheme Document

Sectors Holding in this Mutual Fund

as on30 Jun 2026
Sort By
Financial
12.72%
143.28 Cr
Capital Goods
7.27%
81.95 Cr
Services
3.88%
43.74 Cr
Healthcare
3.16%
35.56 Cr
Automobile
2.62%
29.55 Cr
Others
70.35%
792.68 Cr
View All
View All

Companies Holding in this Mutual Fund

as on30 Jun 2026
Sort By
GOI
8.67%
97.69 Cr
Reserve Bank of India
4.30%
48.45 Cr
ICICI Bank Ltd.
3.46%
38.99 Cr
HDFC Bank Ltd.
2.82%
31.77 Cr
Others
80.75%
909.87 Cr
View All
View All

AboutHSBC Equity Savings Fund Direct-Growth

HSBC Equity Savings Fund Direct-Growth is aHybrid mutual fund scheme fromHSBC Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,126.77 Crores and the latest NAV decalared is ₹40.935 as on28 Jul 2026 at10:14 am.
HSBC Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 11.19%, in last 3 years is 46.74% and 268.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,126.77 Cr
Category:Hybrid: Equity Savings
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
1,48,093.96 Cr
AUM
167
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax :022-40029600