HSBC Equity Savings Fund NAV Today
HSBC Equity Savings Fund NAV is ₹41.28 as of 4 Nov 2026, up 8.08% over 1 year, 2 of 22 in Equity Savings Fund.
HSBC Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹41.28
4 Nov 2026
1-year return
+8.08%
Category +3.75%
Category rank (1Y)
2 of 22
Equity Savings Fund
3-year return
+13.33%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +1.67% | +1.56% | +0.11 pts | — |
| 6 months | +4.04% | +3% | +1.04 pts | — |
| 1 year | +8.08% | +3.75% | +4.33 pts | 2 of 22 |
| 3 years (a year) | +13.33% | +9.14% | +4.19 pts | 1 of 19 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in HSBC Equity Savings Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹62,540
Invested ₹60,000
XIRR 9.08% a year
SIP for 3 years
₹2,06,378
Invested ₹1,80,000
XIRR 9.5% a year
₹1 lakh invested at once
1 year ago
₹1,08,080
3 years ago
₹1,45,558
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,41,991 in Direct and ₹1,38,285 in Regular, a difference of ₹3,706.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +7.48% | +6.55% | 0.93 pts a year |
| 3 years | +12.4% | +11.41% | 0.99 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Equity Savings Fund average
81%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+1.76%
Year to 31 Dec 2025
Other Equity Savings Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| quant Equity Savings Fundquant Mutual Fund | 11.05 | +8.44% | — | — |
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 30.63 | +6.79% | +11.41% | +9.62% |
| WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund | 11.82 | +5.4% | — | — |
| Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund | 10.57 | +4.59% | — | — |
| Axis Equity Savings FundAxis Mutual Fund | 26.79 | +4.49% | +10.01% | +7.86% |
| Mirae Asset Equity Savings FundMirae Asset Mutual Fund | 23.20 | +4.45% | +10.62% | +9.03% |
| Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund | 26.06 | +4.32% | +8.1% | +6.6% |
| Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund | 25.72 | +4.25% | +9.71% | +8.31% |
All Equity Savings Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 41.28 | 151060 |
| Direct Plan | Monthly IDCW | 17.39 | 151061 |
| Direct Plan | Quarterly IDCW | 18.09 | 151059 |
| Regular Plan | Growth | 36.79 | 151058 |
| Regular Plan | Monthly IDCW | 15.18 | 151056 |
| Regular Plan | Quarterly IDCW | 16.18 | 151057 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- HSBC Mutual Fund
- Category
- Equity Savings Fund
- ISIN
- INF917K01GE4
- AMFI scheme code
- 151060
- NAV history from
- 30 Nov 2022
More schemes from HSBC Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| HSBC India Export Opportunities FundHSBC Mutual Fund | 12.01 | +20.75% | — | — |
| HSBC Global Emerging Markets FundHSBC Mutual Fund | 33.56 | +18.84% | +26.73% | +9.73% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield FundHSBC Mutual Fund | 36.31 | +17.59% | +25.5% | +13.05% |
| HSBC Midcap FundHSBC Mutual Fund | 517.63 | +14.66% | +22.78% | — |
| HSBC Multi Asset Allocation FundHSBC Mutual Fund | 14.09 | +9.15% | — | — |
| HSBC Large & Mid Cap FundHSBC Mutual Fund | 32.45 | +8.92% | +18.36% | +14.08% |
| HSBC Infrastructure FundHSBC Mutual Fund | 55.99 | +7.36% | +16.46% | — |
| HSBC Arbitrage FundHSBC Mutual Fund | 22.10 | +6.5% | +7.2% | — |
Frequently asked questions
What is the NAV of HSBC Equity Savings Fund today?
HSBC Equity Savings Fund (Direct Plan, Growth option) has a NAV of ₹41.28 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of HSBC Equity Savings Fund?
+8.08% over the year to 4 Nov 2026, against an average of +3.75% for Equity Savings Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in HSBC Equity Savings Fund be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹2,06,378 at the latest NAV, an XIRR of 9.5% a year.
How much more does the Regular plan of HSBC Equity Savings Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,41,991 in the Direct plan and ₹1,38,285 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is HSBC Equity Savings Fund in?
HSBC Equity Savings Fund is an Equity Savings Fund scheme from HSBC Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.