HSBC Equity Savings Fund - Direct Plan - Growth
Hybrid Schemes - Equity Savings Fund
Direct Plan
Growth Option
ISIN: INF917K01GE4
Scheme Code: 151060
Latest NAV₹41.36As of 28-Aug-2026
1-day change+0.02%Based on NAV movement
3-year return+13.80%Annualised CAGR
CategoryHybrid Schemes - Equity Savings FundFund classification
About HSBC Equity Savings Fund - Direct Plan - Growth
HSBC Equity Savings Fund - Direct Plan - Growth is a Hybrid Schemes - Equity Savings Fund scheme from HSBC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹41.36 as of 28-Aug-2026.
NAV
₹41.36
As of 28-Aug-2026 · +0.02%
3Y Return (CAGR)
+13.80%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹40.91 28 Jul 2026 |
₹41.36 | +1.08% | +13.49% |
| 3M | ₹40.26 27 May 2026 |
₹41.36 | +2.72% | +11.13% |
| 6M | ₹38.82 27 Feb 2026 |
₹41.36 | +6.53% | +13.54% |
| 1Y | ₹37.46 28 Aug 2025 |
₹41.36 | +10.41% | +10.42% |
| 3Y | ₹28.06 28 Aug 2023 |
₹41.36 | +47.38% | +13.80% |
| 5Y | ₹25.50 28 Nov 2022 |
₹41.36 | +62.15% | +13.77% |
| 10Y | ₹25.50 28 Nov 2022 |
₹41.36 | +62.15% | +13.77% |
| ALL | ₹25.50 28 Nov 2022 |
₹41.36 | +62.15% | +13.77% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.80% | +13.77% | +13.77% | +13.77% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
HSBC Equity Savings Fund - Direct Plan - Growth
Scheme Code
151060
Fund House
HSBC Mutual Fund
Category
Hybrid Schemes - Equity Savings Fund
ISIN (Growth)
INF917K01GE4
Risk
—
FAQs
The latest NAV is ₹41.36 as of 28-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +13.80%, 5Y +13.77%, 10Y +13.77%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above)..