Savings Boxes

HSBC Equity Savings Fund Direct-Growth

NAV

₹38.1837

as on 15 Sep 2025, 11:12 PM

₹0.0561(0.15%)

Last Change

Scheme Information

HSBC Equity Savings Fund Direct-Growth

as of 31 Aug 2025, 05:30 AM

₹671.33 Cr

0.66%

34.80%

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

7.81%

₹52.40 Cr

Capital Goods

7.69%

₹51.64 Cr

Communication

5.45%

₹36.62 Cr

Healthcare

4.47%

₹30.01 Cr

Financial

3.68%

₹24.73 Cr

Others

70.89%

₹475.90 Cr

Services

7.81%

₹52.40 Cr

Capital Goods

7.69%

₹51.64 Cr

Communication

5.45%

₹36.62 Cr

Healthcare

4.47%

₹30.01 Cr

Financial

3.68%

₹24.73 Cr

Others

70.89%

₹475.90 Cr

GOI

19.31%

₹129.63 Cr

Eternal Ltd.

3.46%

₹23.23 Cr

Trent Ltd.

3.27%

₹21.95 Cr

HDFC Bank Ltd.

3.09%

₹20.74 Cr

Others

70.87%

₹475.77 Cr

GOI

19.31%

₹129.63 Cr

Eternal Ltd.

3.46%

₹23.23 Cr

Trent Ltd.

3.27%

₹21.95 Cr

HDFC Bank Ltd.

3.09%

₹20.74 Cr

Others

70.87%

₹475.77 Cr

Funds in this Category

View All

This fund's returns: 14.45%

Sundaram Equity Savings Fund Direct-Growth

Min. Investment

₹100

12.60

Category Returns

7.92%

14.45%

3Y Returns

12.60 %

Kotak Equity Savings Fund Direct-Growth

Min. Investment

₹100

12.59

Category Returns

7.92%

14.45%

3Y Returns

12.59 %

Invesco India Equity Savings Fund Direct - Growth

Min. Investment

₹500

12.36

Category Returns

7.92%

14.45%

3Y Returns

12.36 %

About HSBC Equity Savings Fund Direct-Growth

HSBC Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 6.27%, in last 3 years is 49.98% and 243.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹671.33 Cr
Category:	Hybrid: Equity Savings
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

HSBC Mutual Fund

₹1,30,342.35 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

₹1,46,031

₹1,49,975

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹49,975

49.98%

Investment Returns

In the last 3 months

6.27%

In the last 6 months

13.37%

In the last 1 year

6.27%

In the last 3 years

49.98%

In the last 5 years

97.84%

In the last 10 years

161.09%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk