HSBC Mutual Fund
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HSBC Equity Savings Fund - Regular Plan - Monthly IDCW

HSBC Mutual Fund · Equity Savings Fund · Regular · IDCW

NAV · as of 11/09/2026

15.36

1D

-0.15%

1Y

-0.67%

NAV history

HSBC Equity Savings Fund - Regular Plan - Monthly IDCW

13/08/2026 to 11/09/2026

O - H - L -

15.5615.3613/08/202611/09/2026
1W-0.07%
1M-1.30%
3M-0.19%
6M+4.24%
1Y-0.67%
3Y+4.12%
MAX+18.67%

Scheme details

Scheme code
151056
Fund house
HSBC Mutual Fund
Category
Open Ended
Type
Hybrid Schemes
Sub-category
Equity Savings Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF917K01965
ISIN (Div. Reinvest)
INF917K01973
Tradable on exchange
No