HSBC Equity Savings Direct Plan Growth Plan - Regular - Latest NAV [ ₹36.4466 ], Returns, Performance, Portfolio & Returns 2025

HSBC Equity Savings Direct Plan Growth Plan

Moderately High Risk

Hybrid

5 Star

NAV as of Jul 18, 2025

36.45

-0.24%1D Change

Returns since inception

9.96%p.a.

Moderately High Risk

Hybrid

5 Star

NAV as of Jul 18, 2025

36.45

-0.24%1D Change

Returns since inception

9.96%p.a.

HSBC Equity Savings Direct Plan Growth Plan

Moderately High Risk|Hybrid|5 Star
NAV as of Jul 18, 2025

36.45

-0.24%1D

Returns since inception

9.96%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

  • Rating5 Star
  • Expense ratio0.65%
  • Exit Load0.5% within 31 days
  • AUM (Fund size)₹649.44 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • 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

Top Holdings
Top Sectors
Holding NameAssets (%)
Cash Offset For Derivatives34.59%
Future on Jio Financial Services Ltd4.02%
Jio Financial Services Ltd4.01%
Eternal Ltd3.86%
Trent Ltd3.64%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Edelweiss Equity Savings ...₹ 670 Cr
27.85 | -0.15%
Moderate
DSP Equity Savings Fund D...₹ 678 Cr
19.81 | 0.35%
Moderately High risk
ICICI Prudential Equity S...₹ 14,168 Cr
24.29 | -0.04%
Moderate
Mirae Asset Equity Saving...₹ 1,507 Cr
21.77 | -0.24%
Moderately High risk

NAV History - HSBC Equity Savings Fund - Direct Growth

FUND

HSBC Equity Savings Fund - Direct Growth

NAV (Jul 18, 2025)₹36.45
ClassHybrid | Conservative Allocation
Inception DateJan 01, 2013
Fund ManagerMahesh Chhabria, Praveen Ayathan, Cheenu Gupta, Sonal Gupta, Mohd Asif Rizwi

FUND

HSBC Equity Savings Fund - Direct 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 Savings0.14%1.26%4.35%0.23%4.21%14.05%

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)

2.25 Lakhs ₹
Min investment of ₹1,000 required