Savings Boxes

HSBC Equity Savings Fund Direct-Growth

NAV

₹36.6187

as on 01 Aug 2025, 11:12 PM

₹-0.0557(0.15%)

Last Change

Scheme Information

HSBC Equity Savings Fund Direct-Growth

as of 30 Jun 2025, 05:30 AM

₹649.44 Cr

0.65%

38.07%

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

38.07%

₹247.25 Cr

Capital Goods

8.98%

₹58.33 Cr

Services

8.98%

₹58.32 Cr

Financial

4.92%

₹31.92 Cr

Healthcare

3.37%

₹21.90 Cr

Others

35.68%

₹231.72 Cr

Cash Holding

38.07%

₹247.25 Cr

Capital Goods

8.98%

₹58.33 Cr

Services

8.98%

₹58.32 Cr

Financial

4.92%

₹31.92 Cr

Healthcare

3.37%

₹21.90 Cr

Others

35.68%

₹231.72 Cr

GOI

19.31%

₹125.41 Cr

Eternal Ltd.

3.46%

₹22.47 Cr

Trent Ltd.

3.27%

₹21.24 Cr

HDFC Bank Ltd.

3.09%

₹20.07 Cr

Others

70.87%

₹460.26 Cr

GOI

19.31%

₹125.41 Cr

Eternal Ltd.

3.46%

₹22.47 Cr

Trent Ltd.

3.27%

₹21.24 Cr

HDFC Bank Ltd.

3.09%

₹20.07 Cr

Others

70.87%

₹460.26 Cr

Funds in this Category

View All

This fund's returns: 13.62%

Sundaram Equity Savings Fund Direct-Growth

Min. Investment

₹100

13.32

Category Returns

8.03%

13.62%

3Y Returns

13.32 %

Invesco India Equity Savings Fund Direct - Growth

Min. Investment

₹500

12.91

Category Returns

8.03%

13.62%

3Y Returns

12.91 %

Kotak Equity Savings Fund Direct-Growth

Min. Investment

₹100

12.47

Category Returns

8.03%

13.62%

3Y Returns

12.47 %

About HSBC Equity Savings Fund Direct-Growth

HSBC Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 3.42%, in last 3 years is 46.72% and 229.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹649.44 Cr
Category:	Hybrid: Equity Savings
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

HSBC Mutual Fund

₹1,35,012.46 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

₹1,42,844

₹1,46,715

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹46,715

46.72%

Investment Returns

In the last 3 months

4.51%

In the last 6 months

4.73%

In the last 1 year

3.42%

In the last 3 years

46.72%

In the last 5 years

97.36%

In the last 10 years

146.69%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk