HSBC Equity Savings Fund Direct-Growth

NAV

₹38.6313

as on 17 Oct 2025, 11:13 PM

₹0.0242(0.06%)

Last Change

Scheme Information

HSBC Equity Savings Fund Direct-Growth

as of 30 Sep 2025, 05:30 AM

₹723.21 Cr

0.66%

37.46%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.

Benchmark

NIFTY Equity Savings Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Services

7.39%

₹53.47 Cr

Capital Goods

7.32%

₹52.93 Cr

Financial

5.08%

₹36.77 Cr

Communication

4.26%

₹30.83 Cr

Healthcare

3.89%

₹28.10 Cr

Others

72.06%

₹521.14 Cr

Services

7.39%

₹53.47 Cr

Capital Goods

7.32%

₹52.93 Cr

Financial

5.08%

₹36.77 Cr

Communication

4.26%

₹30.83 Cr

Healthcare

3.89%

₹28.10 Cr

Others

72.06%

₹521.14 Cr

GOI

19.31%

₹139.65 Cr

Eternal Ltd.

3.46%

₹25.02 Cr

Trent Ltd.

3.27%

₹23.65 Cr

HDFC Bank Ltd.

3.09%

₹22.35 Cr

Others

70.87%

₹512.54 Cr

GOI

19.31%

₹139.65 Cr

Eternal Ltd.

3.46%

₹25.02 Cr

Trent Ltd.

3.27%

₹23.65 Cr

HDFC Bank Ltd.

3.09%

₹22.35 Cr

Others

70.87%

₹512.54 Cr

Funds in this Category

This fund's returns: 15.12%

Sundaram Equity Savings Fund Direct-Growth

Min. Investment

₹100

13.50

Category Returns

8.27%

15.12%

3Y Returns

13.50 %

Kotak Equity Savings Fund Direct-Growth

Min. Investment

₹100

13.39

Category Returns

8.27%

15.12%

3Y Returns

13.39 %

Invesco India Equity Savings Fund Direct - Growth

Min. Investment

₹500

13.27

Category Returns

8.27%

15.12%

3Y Returns

13.27 %

About HSBC Equity Savings Fund Direct-Growth

HSBC Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 5.52%, in last 3 years is 52.64% and 247.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:723.21 Cr
Category:Hybrid: Equity Savings
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HSBC Mutual Fund

1,31,357.76 Cr
AUM
167
Schemes

Address

Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,48,630

₹1,52,639

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹52,639

52.64%

Investment Returns

In the last 1 month
0.54%
In the last 3 months
5.74%
In the last 6 months
10.60%
In the last 1 year
5.52%
In the last 3 years
52.64%
In the last 5 years
99.44%
In the last 10 years
160.81%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk

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