Savings Boxes

HSBC Equity Savings Fund Direct-Growth

NAV

₹34.3816

as on 11 Apr 2025, 11:12 PM

₹0.2577(0.76%)

Last Change

Scheme Information

HSBC Equity Savings Fund Direct-Growth

as of 31 Mar 2025, 05:30 AM

₹624.03 Cr

0.61%

44.25%

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

Cash Holding

44.25%

₹276.15 Cr

Services

8.75%

₹54.60 Cr

Consumer Discretionary

4.44%

₹27.70 Cr

Capital Goods

4.44%

₹27.68 Cr

Technology

2.48%

₹15.46 Cr

Others

35.64%

₹222.40 Cr

Cash Holding

44.25%

₹276.15 Cr

Services

8.75%

₹54.60 Cr

Consumer Discretionary

4.44%

₹27.70 Cr

Capital Goods

4.44%

₹27.68 Cr

Technology

2.48%

₹15.46 Cr

Others

35.64%

₹222.40 Cr

GOI

12.84%

₹80.13 Cr

REC Ltd.

4.72%

₹29.45 Cr

National Housing Bank

2.92%

₹18.22 Cr

Transformers And Rectifiers India Ltd.

2.73%

₹17.04 Cr

Others

76.79%

₹479.19 Cr

GOI

12.84%

₹80.13 Cr

REC Ltd.

4.72%

₹29.45 Cr

National Housing Bank

2.92%

₹18.22 Cr

Transformers And Rectifiers India Ltd.

2.73%

₹17.04 Cr

Others

76.79%

₹479.19 Cr

Funds in this Category

View All

This fund's returns: 10.92%

Sundaram Equity Savings Fund Direct-Growth

Min. Investment

₹100

11.41

Category Returns

6.94%

11.41%

3Y Returns

11.41 %

Kotak Equity Savings Fund Direct-Growth

Min. Investment

₹100

11.16

Category Returns

6.94%

11.41%

3Y Returns

11.16 %

UTI Equity Savings Fund Direct - Growth

Min. Investment

₹500

10.69

Category Returns

6.94%

11.41%

3Y Returns

10.69 %

About HSBC Equity Savings Fund Direct-Growth

HSBC Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 6.92%, in last 3 years is 36.52% and 209.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹624.03 Cr
Category:	Hybrid: Equity Savings
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

HSBC Mutual Fund

₹1,15,577.25 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

₹1,32,912

₹1,36,522

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹36,522

36.52%

Investment Returns

In the last 3 months

In the last 6 months

In the last 1 year

6.92%

In the last 3 years

36.52%

In the last 5 years

105.48%

In the last 10 years

134.78%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk