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HSBC Mutual Fund

HSBC Equity Savings Fund Direct-Growth

NAV
returns change indicator
41.1693
as on 04 Sep 2026, 11:23 PM
-0.1174(0.28%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,42,125
star
1,45,927
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
45,927
Profit (absolute return)
45.93%
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
0.32%
In the last 3 months
2.74%
In the last 6 months
6.90%
In the last 1 year
9.14%
In the last 3 years
45.93%
In the last 5 years
69.69%
In the last 10 years
162.09%
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 31 Jul 2026, 05:30 AM
1,326.06 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.
1.47%
Expense Ratio
Plan
Growth
47.22%
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 on31 Jul 2026
Sort By
Financial
15.87%
210.46 Cr
Capital Goods
5.76%
76.35 Cr
Services
5.37%
71.27 Cr
Healthcare
1.93%
25.57 Cr
Automobile
1.65%
21.82 Cr
Others
69.42%
920.55 Cr
View All
View All

Companies Holding in this Mutual Fund

as on31 Jul 2026
Sort By
GOI
9.33%
123.72 Cr
HDFC Bank Ltd.
4.25%
56.36 Cr
Reserve Bank of India
3.66%
48.53 Cr
The Federal Bank Ltd.
3.38%
44.82 Cr
Others
79.38%
1,052.62 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 ₹1,326.06 Crores and the latest NAV decalared is ₹41.169 as on06 Sep 2026 at8:30 pm.
HSBC Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 9.14%, in last 3 years is 45.93% and 270.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,326.06 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