HSBC Mutual FundHybrid Schemes - Equity Savings FundRegularIDCW

HSBC Equity Savings Fund - Regular Plan - Monthly IDCW

Scheme code #151056 · Open Ended Schemes

₹15.3676

Latest NAV

04-09-2026

-0.29%

Day change

₹15.6274

52-week high

₹14.5485

52-week low

NAV history

Returns

1 month	-1.09%
3 months	0.05%
6 months	3.12%
1 year (absolute)	-0.20%
3 years (absolute)	13.40%
5 years (absolute)	—
1Y CAGR	-0.20%
3Y CAGR	4.28%
5Y CAGR	—
Since inception CAGR	4.67%

Risk metrics

Volatility (1Y, annualized σ)	6.03%
Volatility (3Y, annualized σ)	7.64%
Max drawdown (1Y)	-6.79%
Max drawdown (3Y)	-13.24%
Max drawdown (all time)	-13.24%
Sharpe ratio (1Y, rf=6%)	-1.03
Sharpe ratio (3Y, rf=6%)	-0.22

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Equity Savings Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF917K01965
ISIN (Div reinvest)	INF917K01973
AMC code	H
Scheme code	151056
Earliest NAV date	28-11-2022
Total NAV observations	930
History last refreshed	2026-09-06 11:02:29 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.