Direct Plan

HSBC Equity Savings Fund - Direct Growth

HSBC Mutual Fund • •

NAV
₹41.03
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹38.13
30 Dec 2025
Current NAV
₹41.03
02 Jul 2026
Change
+7.59%
39 data points
₹41 ₹38 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
4.0 / 5

Fund Details

Scheme Code
151060
ISIN
INF917K01GE4

Performance

Period Returns
1 Month +2.09%
3 Months +2.11%
6 Months +7.39%
1 Year +7.59%
3 Years (CAGR) +2.47%
5 Years (CAGR) +1.47%
10 Years (CAGR) +0.73%

Risk Metrics

Std Deviation
16.47%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.