Savings Boxes

HSBC Equity Savings Fund Direct-Growth

NAV

₹38.2341

as on 31 Oct 2025, 11:16 PM

₹-0.2021(0.53%)

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

View All

This fund's returns: 14.81%

Invesco India Equity Savings Fund Direct - Growth

Min. Investment

₹500

13.15

Category Returns

8.02%

14.81%

3Y Returns

13.15 %

Kotak Equity Savings Fund Direct-Growth

Min. Investment

₹100

13.04

Category Returns

8.02%

14.81%

3Y Returns

13.04 %

Sundaram Equity Savings Fund Direct-Growth

Min. Investment

₹100

12.99

Category Returns

8.02%

14.81%

3Y Returns

12.99 %

About HSBC Equity Savings Fund Direct-Growth

HSBC Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 7.83%, in last 3 years is 51.50% and 246.12% 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

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

₹1,47,518

₹1,51,503

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹51,503

51.50%

Investment Returns

In the last 1 month

1.59%

In the last 3 months

4.95%

In the last 6 months

9.70%

In the last 1 year

7.83%

In the last 3 years

51.50%

In the last 5 years

98.41%

In the last 10 years

160.50%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk