HSBC Equity Savings Fund - Direct Plan - Growth
Hybrid Schemes - Equity Savings Fund
Direct Plan
Growth Option
ISIN: INF917K01GE4
Scheme Code: 151060
Latest NAV₹40.37As of 22-Oct-2026
1-day change-0.28%Based on NAV movement
3-year return+11.93%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 ₹40.37 as of 22-Oct-2026.
NAV
₹40.37
As of 22-Oct-2026 · -0.28%
3Y Return (CAGR)
+11.93%
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 | ₹41.18 22 Sep 2026 |
₹40.37 | -1.97% | -21.49% |
| 3M | ₹41.04 22 Jul 2026 |
₹40.37 | -1.64% | -6.36% |
| 6M | ₹39.50 22 Apr 2026 |
₹40.37 | +2.18% | +4.40% |
| 1Y | ₹38.63 20 Oct 2025 |
₹40.37 | +4.50% | +4.48% |
| 3Y | ₹28.77 20 Oct 2023 |
₹40.37 | +40.33% | +11.93% |
| 5Y | ₹25.50 28 Nov 2022 |
₹40.37 | +58.28% | +12.50% |
| 10Y | ₹25.50 28 Nov 2022 |
₹40.37 | +58.28% | +12.50% |
| ALL | ₹25.50 28 Nov 2022 |
₹40.37 | +58.28% | +12.50% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.93% | +12.50% | +12.50% | +12.50% |
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 ₹40.37 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.93%, 5Y +12.50%, 10Y +12.50%.
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).