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

HSBC Equity Savings Fund - Direct (G)

कैटेगरी:

Hybrid - Equity Oriented

फंड हाउस:

HSBC Mutual Fund

NAV:

₹ 40.0700

0.43%

(25 May, 2026 तक)

फंड साइज:

₹ 0.22 Cr

एक्सपेंस रेश्यो:

0.17%

Date : — NAV : —

3 रिटर्न की गणना

HSBC Equity Savings Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.17% (25 May, 2026 तक)

एग्जिट लोड

0.50% जानकारी

AUM

₹ 0.22 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 4 माह (01 Jan 2013 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹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

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

ICICI Bank

4.68%
SBI

4.08%
O N G C

3.64%
HDFC Bank

2.98%
Axis Bank

2.98%

शीर्ष क्षेत्र

Banks

21.26%
Oil

3.75%
Finance

5.68%
Industrial Manufacturing

2.76%
Agricultural Food & other Products

2.43%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Quant Multi Asset Allocation Fund (G)	10.45%	21.21%	24.14%	20.16%
AXIS Multi Asset Allocation Fund - Direct (G)	3.55%	14.34%	15.57%	11.88%
AXIS Multi Asset Allocation Fund - Regular (G)	3.00%	13.13%	14.37%	10.50%
Quant Aggressive Hybrid Fund - Direct (G)	6.24%	12.39%	17.02%	15.61%
HSBC Equity Savings Fund - Direct (G)	4.19%	11.99%	14.31%	12.05%
HSBC Equity Savings Fund (G)	3.75%	11.04%	13.31%	11.06%
Quant Aggressive Hybrid Fund (G)	5.57%	10.94%	15.49%	14.16%
ICICI Pru Multi-Asset Fund - Direct (G)	0.60%	8.74%	18.38%	18.50%
ICICI Pru Multi-Asset Fund (G)	0.27%	7.99%	17.52%	17.68%
HSBC Aggressive Hybrid Fund - Direct (G)	0.37%	7.87%	15.32%	12.21%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Quant Multi Asset Allocation Fund (G)	₹ 167.46	0.09	25 Yrs.	2.25%
AXIS Multi Asset Allocation Fund - Direct (G)	₹ 51.83	1.33	13 Yrs.	2.75%
AXIS Multi Asset Allocation Fund - Regular (G)	₹ 44.28	429.74	15 Yrs.	1.81%
Quant Aggressive Hybrid Fund - Direct (G)	₹ 505.39	0.05	13 Yrs.	2.50%
HSBC Equity Savings Fund - Direct (G)	₹ 40.07	0.22	13 Yrs.	2.25%
HSBC Equity Savings Fund (G)	₹ 35.86	26.08	14 Yrs.	2.25%
Quant Aggressive Hybrid Fund (G)	₹ 458.93	0.39	25 Yrs.	2.25%
ICICI Pru Multi-Asset Fund - Direct (G)	₹ 891.84	176.73	13 Yrs.	2.24%
ICICI Pru Multi-Asset Fund (G)	₹ 805.82	3,384.75	23 Yrs.	2.00%
HSBC Aggressive Hybrid Fund - Direct (G)	₹ 65.06	3.30	13 Yrs.	2.69%

फंड का प्रदर्शन

as on 25 May, 2026

अवधि	फंड
1 महीने	1.23%
3 महीने	3.37%
6 महीने	4.19%
1 वर्ष	11.99%
3 वर्ष	14.31%
5 वर्ष	12.05%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
HSBC Aggressive Hybrid Active FOF - Dir (G)	5.65%	14.33%	12.53%
HSBC Aggressive Hybrid Active FOF - Dir (IDCW)	5.65%	14.33%	12.53%
HSBC Aggressive Hybrid Active FOF - Reg (G)	4.37%	13.15%	11.64%
HSBC Aggressive Hybrid Active FOF - Reg (IDCW)	4.53%	13.21%	11.67%
HSBC Aggressive Hybrid Fund (G)	6.75%	14.13%	11.06%
HSBC Aggressive Hybrid Fund (IDCW)	6.02%	13.88%	10.92%
HSBC Aggressive Hybrid Fund (IDCW-A)	-2.16%	10.93%	9.19%
HSBC Aggressive Hybrid Fund - Direct (G)	7.87%	15.32%	12.21%
HSBC Aggressive Hybrid Fund - Direct (IDCW)	7.17%	15.07%	12.07%
HSBC Aggressive Hybrid Fund - Direct (IDCW-A)	-1.18%	12.08%	10.31%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
HSBC Aggressive Hybrid Active FOF - Dir (G)	-0.03%	0.37%	0.52%
HSBC Aggressive Hybrid Active FOF - Dir (IDCW)	-0.03%	0.38%	0.52%
HSBC Aggressive Hybrid Active FOF - Reg (G)	-0.13%	0.07%	-0.10%
HSBC Aggressive Hybrid Active FOF - Reg (IDCW)	0.02%	0.22%	0.06%
HSBC Aggressive Hybrid Fund (G)	1.93%	1.01%	-0.15%
HSBC Aggressive Hybrid Fund (IDCW)	1.93%	0.31%	-0.84%
HSBC Aggressive Hybrid Fund (IDCW-A)	1.93%	-7.42%	-8.49%
HSBC Aggressive Hybrid Fund - Direct (G)	2.02%	1.27%	0.37%
HSBC Aggressive Hybrid Fund - Direct (IDCW)	2.02%	0.61%	-0.28%
HSBC Aggressive Hybrid Fund - Direct (IDCW-A)	2.02%	-7.23%	-8.06%