HSBC Equity Savings Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹36.7415 (as on 18 Sep 2026)
- Fund house: HSBC Mutual Fund
- Category: Hybrid Scheme - Equity Savings
- Plan: Regular Plan
- Option: Growth
- AUM: ₹8 crore
- Expense ratio: 2.46%
- Benchmark: NIFTY Equity Savings Index
- Riskometer: Low to Moderate Risk
- Inception: 27 Sep 2011
- Exit load: If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 month from the date of allotment – Nil. If units redeemed or switched out are over and above 10% within 1 month from the date of allotment – 0.50%. If units are redeemed or switched out on or after 1 month from the date of allotment – Nil.
Returns as reported (CAGR)
- 1 year: 6.16%
- 3 years: 12.07%
- Since inception: 12.41%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.