HSBC Equity Savings Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|HSBC Mutual Fund

HSBC Equity Savings Fund - Regular Plan - Growth

19 Jun 2025
32.3597
-0.1068
(-0.33%)
  • YTD Return
    -0.1068
  • Expense Ratio
    1.51
  • Turnover Ratio
    5.98
  • Inception Date
    18 Oct 2011
  • Std Deviation
    0.5478
  • 52 W High
    34.4005
  • 52 W Low
    30.3900
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Equity Savings Fund - Regular Plan - Growth -0.11 4.37 -5.44 3.19 13.33 14.32 8.96
BSE 200 (BENCHMARK) 3.27 12.26 32.13 6.08 4.08 7.94 13.01
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HSBC Mutual Fund
Fund Manager
Cheenu Gupta, Mahesh Chhabria
Regd. office
9-11 Floors, NESCO IT Park, Building No.3,Western Exp Highway, Goregaon (E)Mumbai - 400 063
Telephone No.
+91 (22) 66145000
Fax No.
+91 (22) 49146033

Market Today

25036.50 243.25 (0.98 %)

FAQ

What is the Expense Ratio of HSBC Equity Savings Fund - Regular Plan - Growth

The Expense ratio of HSBC Equity Savings Fund - Regular Plan - Growth is 1.51

What is the Turn Over Ratio of HSBC Equity Savings Fund - Regular Plan - Growth

The turnover ratio of HSBC Equity Savings Fund - Regular Plan - Growth is 5.98

What is the Inception date of HSBC Equity Savings Fund - Regular Plan - Growth

HSBC Equity Savings Fund - Regular Plan - Growth started on 18 Oct 2011

What is the Standard Deviation of HSBC Equity Savings Fund - Regular Plan - Growth

The standard deviation of HSBC Equity Savings Fund - Regular Plan - Growth is 0.5478

What is the 52 Week High of HSBC Equity Savings Fund - Regular Plan - Growth

The 52-week high of HSBC Equity Savings Fund - Regular Plan - Growth is 34.4005

What is the 52 Week Low of HSBC Equity Savings Fund - Regular Plan - Growth

The 52-week low of HSBC Equity Savings Fund - Regular Plan - Growth is 30.3900

What is the NAV Of HSBC Equity Savings Fund - Regular Plan - Growth

The NAV of HSBC Equity Savings Fund - Regular Plan - Growth is 32.3597