Savings Boxes

HSBC Equity Savings Fund Direct-Growth

NAV

₹36.0682

as on 05 Jun 2025, 11:11 PM

₹0.0995(0.28%)

Last Change

Scheme Information

HSBC Equity Savings Fund Direct-Growth

as of 30 Apr 2025, 05:30 AM

₹648.51 Cr

0.65%

42.56%

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

7.96%

₹51.63 Cr

Capital Goods

6.85%

₹44.41 Cr

Healthcare

3.68%

₹23.85 Cr

Consumer Staples

2.78%

₹18.02 Cr

Financial

2.73%

₹17.73 Cr

Others

76.00%

₹492.87 Cr

Services

7.96%

₹51.63 Cr

Capital Goods

6.85%

₹44.41 Cr

Healthcare

3.68%

₹23.85 Cr

Consumer Staples

2.78%

₹18.02 Cr

Financial

2.73%

₹17.73 Cr

Others

76.00%

₹492.87 Cr

GOI

12.84%

₹83.27 Cr

REC Ltd.

4.72%

₹30.61 Cr

National Housing Bank

2.92%

₹18.94 Cr

Transformers And Rectifiers India Ltd.

2.73%

₹17.70 Cr

Others

76.79%

₹497.99 Cr

GOI

12.84%

₹83.27 Cr

REC Ltd.

4.72%

₹30.61 Cr

National Housing Bank

2.92%

₹18.94 Cr

Transformers And Rectifiers India Ltd.

2.73%

₹17.70 Cr

Others

76.79%

₹497.99 Cr

Funds in this Category

View All

This fund's returns: 13.72%

Sundaram Equity Savings Fund Direct-Growth

Min. Investment

₹100

14.18

Category Returns

8.12%

14.18%

3Y Returns

14.18 %

Invesco India Equity Savings Fund Direct - Growth

Min. Investment

₹500

13.58

Category Returns

8.12%

14.18%

3Y Returns

13.58 %

Mirae Asset Equity Savings Fund Direct - Growth

Min. Investment

₹100

13.01

Category Returns

8.12%

14.18%

3Y Returns

13.01 %

About HSBC Equity Savings Fund Direct-Growth

HSBC Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 10.65%, in last 3 years is 47.17% and 223.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹648.51 Cr
Category:	Hybrid: Equity Savings
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

HSBC Mutual Fund

₹1,23,311.65 Cr

AUM

167

Schemes

Address

9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063

Phone Number

Fax : 022-40029600

Email / Website

http://www.assetmanagement.hsbc.co.in

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,43,274

₹1,47,165

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹47,165

47.17%

Investment Returns

In the last 3 months

6.55%

In the last 6 months

6.55%

In the last 1 year

10.65%

In the last 3 years

47.17%

In the last 5 years

108.16%

In the last 10 years

149.26%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk