Direct Plan

HSBC Equity Savings Fund - Direct Monthly IDCW

HSBC Mutual Fund • •

NAV
₹17.73
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹17.10
30 Dec 2025
Current NAV
₹17.73
02 Jul 2026
Change
+3.7%
39 data points
₹18 ₹17 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
151061
ISIN
INF917K01E37

Performance

Period Returns
1 Month +1.48%
3 Months +1.50%
6 Months +3.50%
1 Year +3.70%
3 Years (CAGR) +1.22%
5 Years (CAGR) +0.73%
10 Years (CAGR) +0.36%

Risk Metrics

Std Deviation
11.77%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.