HSBC Equity Savings Growth - Regular - Latest NAV [ ₹34.5114 ], Returns, Performance, Portfolio & Returns 2026

HSBC Equity Savings Growth

Moderately High Risk

Hybrid

4 Star

NAV as of Feb 05, 2026

34.35

0.06%1D Change

Returns since inception

9.01%p.a.

Moderately High Risk

Hybrid

4 Star

NAV as of Feb 05, 2026

34.35

0.06%1D Change

Returns since inception

9.01%p.a.

HSBC Equity Savings Growth

Moderately High Risk|Hybrid|4 Star
NAV as of Feb 05, 2026

34.35

0.06%1D

Returns since inception

9.01%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio1.52%
  • Exit Load0.5% within 31 days
  • AUM (Fund size)₹785.83 Crore
  • Lock-in periodNo Lock-in
  • Age14 yrs since Oct 18, 2011
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskModerately High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
29.71%
Debt
17.6%
Others
52.68%
Top Holdings
Top Sectors
Holding NameAssets (%)
Cash Offset For Derivatives35.78%
Bharti Airtel Ltd4.95%
Eternal Ltd3.36%
Future on Bharti Airtel Ltd3.23%
Future on ICICI Bank Ltd3.03%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Mirae Asset Equity Saving...₹ 1,865 Cr
22.51
| -0.23%
Moderately High risk
Kotak Equity Savings Fund...₹ 9,651 Cr
29.83
| 0.30%
Moderate
Aditya Birla Sun Life Equ...₹ 1,023 Cr
25.38
| -0.04%
Moderate
Edelweiss Equity Savings ...₹ 1,195 Cr
28.91
| -0.20%
Moderate

NAV History - HSBC Equity Savings Fund - Regular Plan - Growth

FUND

HSBC Equity Savings Fund - Regular Plan - Growth

NAV (Feb 05, 2026)₹34.35
ClassHybrid | Conservative Allocation
Inception DateOct 18, 2011
Fund ManagerMahesh Chhabria, Praveen Ayathan, Cheenu Gupta, Mohd Asif Rizwi, Mayank Chaturvedi

FUND

HSBC Equity Savings Fund - Regular Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0.5% within 31 days

Returns

1W

1M

3M

6M

1Y

3Y

HSBC Equity Savings1.11%0.15%-0.18%2.33%7.78%13.53%

About HSBC Asset Management (India) Private Ltd

HSBC is among the largest banking and financial services companies in the world. The company serves over 40 million customers worldwide through its global business. The company says they exist to utilise their unique expertise and capabilities to bring new opportunities to their customers.

HSBC Asset Management (India) Private Ltd Details

  • No. of schemes81
  • Total AUM₹10,373.72 Crore
  • AddressHSBC Asset Management (India) Private Ltd., 16, V N Road, Mumbai, Maharashtra, 400 001
  • Phone+91 22 66145000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

7,316 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.