Direct Plan

HSBC Equity Savings Fund - Direct Quarterly IDCW

HSBC Mutual Fund • •

NAV
₹18.33
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
₹17.72
30 Dec 2025
Current NAV
₹18.33
02 Jul 2026
Change
+3.47%
39 data points
₹19 ₹18 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
151059
ISIN
INF917K01GD6

Performance

Period Returns
1 Month +0.17%
3 Months +0.19%
6 Months +3.28%
1 Year +3.47%
3 Years (CAGR) +1.14%
5 Years (CAGR) +0.68%
10 Years (CAGR) +0.34%

Risk Metrics

Std Deviation
12.52%

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