What is HSBC Equity Savings Fund Direct Plan - Growth NAV today?

The latest NAV of HSBC Equity Savings Fund Direct Plan - Growth is ₹41.2363 as on 19 Aug 2026.

How has HSBC Equity Savings Fund Direct Plan - Growth performed vs its category?

1-year return +10.41%. Past performance does not guarantee future returns.

What are the returns of HSBC Equity Savings Fund Direct Plan - Growth?

Trailing returns from published NAVs: 1 year +10.41%, 3 year +13.95% a year, 5 year +11.70% a year, since our first NAV +12.53% a year. Past performance does not guarantee future returns.

How would a SIP in HSBC Equity Savings Fund Direct Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +13.95%. It is not a forecast.

What is the expense ratio and fund size of HSBC Equity Savings Fund Direct Plan - Growth?

For HSBC Equity Savings Fund Direct Plan - Growth, the expense ratio is 0.57% and fund size (AUM) is ₹1,016.1 Cr.

What is the ISIN of HSBC Equity Savings Fund Direct Plan - Growth?

The ISIN for HSBC Equity Savings Fund Direct Plan - Growth is INF917K01GE4.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

HSBC Equity Savings Fund Direct Plan - Growth

HSBC Mutual Fund

Equity SavingsDirectGrowthModerately high risk5/5

NAV

₹41.2363

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+10.41%	—	—
3 year	+13.95%	—	—
5 year	+11.70%	—	—

Sharpe: 0.90
Std dev: 8.05%

All Equity Savings funds · HSBC Mutual Fund

Returns

From NAVs through 19 Aug 2026

+10.41%

Total

+13.95%

p.a.

+11.70%

p.a.

+12.53%

p.a.

Calendar years

+2.94%

2022

+18.09%

2023

+25.17%

2024

+1.76%

2025

+7.85%

2026 YTD

Rolling 1-year · 51 overlapping windows

+1.34%avg +11.81%+27.05%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹1,016.1 Cr

Expense ratio

0.57%

Exit load

None

Lock-in

None

BenchmarkNIFTY Equity Savings Index

Launched01 Jan 2013

Risk levelModerately high

StructureOpen Ended

ISININF917K01GE4

Where the money is invested

Split by asset type.

By asset type

Cash44.89%

Equity36.33%

Bonds18.78%

What the fund holds

87 holdings · portfolio as on 30 May 2026

Cash Offset for Derivatives
40.97%
ICICI Bank Ltd
Financial Services
4.62%
State Bank of India
Financial Services
4.56%
Treps
4.39%
HDFC Bank Ltd
Financial Services
4.05%
Axis Bank Ltd
Financial Services
2.69%
Jio Financial Services Ltd
Financial Services
2.58%
Sun Pharmaceuticals Industries Ltd
Healthcare
2.56%
Kotak Mahindra Bank Ltd
Financial Services
2.25%
Tata Consumer Products Ltd
Consumer Defensive
2.23%

Concentration

Top 5 weight

58.58%

Top 10 weight

70.88%

Avg turnover

290.73%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.9

Better than category avg 0.38

Sortino

1.14

Return per unit of downside risk

Risk

Std deviation

8.05%

How much returns swing

Who manages this fund

5 fund managers

MC
Mayank Chaturvedi
0.4 years in the industry
Runs 20 schemes
CG
Cheenu Gupta
7.9 years in the industry
Runs 21 schemes
PA
Praveen Ayathan
11.7 years in the industry
Runs 5 schemes
MC
Mahesh Chabaria
8.6 years in the industry
Runs 18 schemes
MA
Mohd Asif Rizwi
2.1 years in the industry
Runs 15 schemes

Other Equity Savings funds

SIP illustration

Rate

+13.95%

Invested

₹6,00,000

Illustrated

₹13,06,430

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directmonthly idcw reinvestment
HSBC Equity Savings Fund Direct Plan - Monthly IDCW Payout
NAV ₹17.56
regularmonthly idcw payout
HSBC Equity Savings Fund - Monthly IDCW Payout
NAV ₹15.5
regularGrowth
HSBC Equity Savings Fund - Growth
NAV ₹34.58
directquarterly idcw payout
HSBC Equity Savings Fund Direct Plan - Quarterly IDCW Payout
NAV ₹18.21
regularquarterly idcw reinvestment
HSBC Equity Savings Fund - Quarterly IDCW Payout
NAV ₹16.46

FAQ

What is HSBC Equity Savings Fund Direct Plan - Growth NAV today?: The latest NAV of HSBC Equity Savings Fund Direct Plan - Growth is ₹41.2363 as on 19 Aug 2026.
How has HSBC Equity Savings Fund Direct Plan - Growth performed vs its category?: 1-year return +10.41%. Past performance does not guarantee future returns.
What are the returns of HSBC Equity Savings Fund Direct Plan - Growth?: Trailing returns from published NAVs: 1 year +10.41%, 3 year +13.95% a year, 5 year +11.70% a year, since our first NAV +12.53% a year. Past performance does not guarantee future returns.
How would a SIP in HSBC Equity Savings Fund Direct Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +13.95%. It is not a forecast.
What is the expense ratio and fund size of HSBC Equity Savings Fund Direct Plan - Growth?: For HSBC Equity Savings Fund Direct Plan - Growth, the expense ratio is 0.57% and fund size (AUM) is ₹1,016.1 Cr.
What is the ISIN of HSBC Equity Savings Fund Direct Plan - Growth?: The ISIN for HSBC Equity Savings Fund Direct Plan - Growth is INF917K01GE4.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.