HSBC Equity Savings Fund - Direct Plan - Growth
Hybrid Schemes - Equity Savings Fund
- Direct Plan
- Growth Option
- ISIN: INF917K01GE4
- Scheme Code: 151060
Latest NAV ₹41.38 As of 26 Aug 2026
1-Day Change -0.05% Based on NAV movement
3-Year Return +13.87% Annualised CAGR
Category Hybrid Schemes - Equity Savings Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹40.80 | ₹41.38 | +1.42% | +16.87% |
| 3M 26 May 2026 | ₹40.15 | ₹41.38 | +3.06% | +12.71% |
| 6M 26 Feb 2026 | ₹38.84 | ₹41.38 | +6.53% | +13.62% |
| 1Y 26 Aug 2025 | ₹37.57 | ₹41.38 | +10.13% | +10.14% |
| 3Y 25 Aug 2023 | ₹28.01 | ₹41.38 | +47.70% | +13.87% |
| 5Y 28 Nov 2022 | ₹25.50 | ₹41.38 | +62.23% | +13.80% |
| 10Y 28 Nov 2022 | ₹25.50 | ₹41.38 | +62.23% | +13.80% |
| ALL 28 Nov 2022 | ₹25.50 | ₹41.38 | +62.23% | +13.80% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +10.14% | +13.87% | +13.80% | +13.80% | +13.80% |
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
- —