होम / म्युचुअल फंड / Equity Savings / HSBC Equity Savings Fund - Direct (G)

HSBC Equity Savings Fund - Direct (G)

कैटेगरी:

Equity Savings

फंड हाउस:

HSBC Mutual Fund

NAV:

₹ 41.1700

0.78%

(18 Sep, 2026 तक)

फंड साइज:

₹ 1,475.34 Cr

Date : — NAV : —

Date : — SIP Return : —

HSBC Equity Savings Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.57% (31 Jul 2026 तक)

एग्जिट लोड

0.50% - FOR REDEMPTION WITHIN 1 MONTH FROM DATE OF ALLOTMENT.

AUM

₹ 1,475.34 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 8 माह (01 Jan 2013 से)

बेंचमार्क

NIFTY Equity Savings Index TRI

न्यूनतम निवेश

₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

HDFC Bank

5.05%
ICICI Bank

4.23%
SBI

3.63%
Axis Bank

3.25%
Federal Bank

3.02%

शीर्ष क्षेत्र

Banks

26.03%
Electrical Equipment

5.75%
Finance

4.75%
Capital Markets

4.44%
Retailing

4.28%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
HSBC Equity Savings Fund - Direct (G)	7.67%	7.08%	13.05%	11.00%
HSBC Equity Savings Fund (G)	7.19%	6.16%	12.06%	10.03%
Bandhan Equity Savings Fund - Direct (G)	2.98%	3.89%	6.99%	6.63%
PGIM India Equity Savings Fund-Dir (G)	2.78%	3.20%	6.48%	6.18%
Bandhan Equity Savings Fund - Regular (G)	2.51%	2.95%	5.99%	5.60%
LIC MF Equity Savings Fund - Direct (G)	5.64%	2.73%	8.40%	7.63%
PGIM India Equity Savings Fund (G)	2.41%	2.46%	5.66%	5.34%
HDFC Equity Savings Fund - Direct (G)	2.16%	2.09%	8.06%	8.26%
LIC MF Equity Savings Fund - Regular (G)	5.12%	1.65%	7.29%	6.55%
Sundaram Equity Savings Fund - Direct (G)	3.25%	1.61%	9.06%	9.36%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
HSBC Equity Savings Fund - Direct (G)	₹ 41.17	1,475.34	13 Yrs.	2.25%
HSBC Equity Savings Fund (G)	₹ 36.74	1,475.34	14 Yrs.	2.25%
Bandhan Equity Savings Fund - Direct (G)	₹ 36.36	409.39	12 Yrs.	0.75%
PGIM India Equity Savings Fund-Dir (G)	₹ 58.17	59.07	13 Yrs.	1.53%
Bandhan Equity Savings Fund - Regular (G)	₹ 32.41	409.39	18 Yrs.	1.75%
LIC MF Equity Savings Fund - Direct (G)	₹ 32.67	38.78	13 Yrs.	2.40%
PGIM India Equity Savings Fund (G)	₹ 50.92	59.07	22 Yrs.	2.25%
HDFC Equity Savings Fund - Direct (G)	₹ 76.37	5,758.13	13 Yrs.	1.54%
LIC MF Equity Savings Fund - Regular (G)	₹ 28.60	38.78	15 Yrs.	2.25%
Sundaram Equity Savings Fund - Direct (G)	₹ 84.22	1,002.49	13 Yrs.	1.50%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	-0.11%
3 महीने	0.99%
6 महीने	7.67%
1 वर्ष	7.08%
3 वर्ष	13.05%
5 वर्ष	11.00%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
HSBC Aggressive Hybrid Active FOF - Dir (G)	5.41%	11.74%	10.57%
HSBC Aggressive Hybrid Active FOF - Dir (IDCW)	5.41%	11.73%	10.57%
HSBC Aggressive Hybrid Active FOF - Reg (G)	4.11%	10.54%	9.63%
HSBC Aggressive Hybrid Active FOF - Reg (IDCW)	4.29%	10.61%	9.67%
HSBC Aggressive Hybrid Fund (G)	3.43%	12.13%	9.89%
HSBC Aggressive Hybrid Fund (IDCW)	2.72%	11.88%	9.75%
HSBC Aggressive Hybrid Fund (IDCW-A)	-5.20%	8.99%	8.04%
HSBC Aggressive Hybrid Fund - Direct (G)	4.52%	13.30%	11.03%
HSBC Aggressive Hybrid Fund - Direct (IDCW)	3.85%	13.05%	10.89%
HSBC Aggressive Hybrid Fund - Direct (IDCW-A)	-4.25%	10.11%	9.15%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
HSBC Aggressive Hybrid Active FOF - Dir (G)	-1.74%	1.90%	11.38%
HSBC Aggressive Hybrid Active FOF - Dir (IDCW)	-1.74%	1.90%	11.38%
HSBC Aggressive Hybrid Active FOF - Reg (G)	-1.85%	1.59%	10.69%
HSBC Aggressive Hybrid Active FOF - Reg (IDCW)	-1.85%	1.59%	10.88%
HSBC Aggressive Hybrid Fund (G)	-0.30%	2.52%	10.77%
HSBC Aggressive Hybrid Fund (IDCW)	-0.30%	2.52%	10.77%
HSBC Aggressive Hybrid Fund (IDCW-A)	-0.30%	2.52%	10.79%
HSBC Aggressive Hybrid Fund - Direct (G)	-0.21%	2.79%	11.35%
HSBC Aggressive Hybrid Fund - Direct (IDCW)	-0.21%	2.79%	11.36%
HSBC Aggressive Hybrid Fund - Direct (IDCW-A)	-0.21%	2.79%	11.35%