HSBC Mutual FundHybrid Schemes - Equity Savings FundRegularIDCW

HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW

Scheme code #151057 · Open Ended Schemes

₹16.4901

Latest NAV

04-09-2026

-0.29%

Day change

₹16.7853

52-week high

₹15.4215

52-week low

NAV history

Returns

1 month	-0.43%
3 months	0.02%
6 months	2.95%
1 year (absolute)	-0.42%
3 years (absolute)	13.03%
5 years (absolute)	—
1Y CAGR	-0.42%
3Y CAGR	4.17%
5Y CAGR	—
Since inception CAGR	4.68%

Risk metrics

Volatility (1Y, annualized σ)	7.28%
Volatility (3Y, annualized σ)	8.31%
Max drawdown (1Y)	-8.12%
Max drawdown (3Y)	-14.16%
Max drawdown (all time)	-14.16%
Sharpe ratio (1Y, rf=6%)	-0.88
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)	INF917K01981
ISIN (Div reinvest)	INF917K01999
AMC code	H
Scheme code	151057
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.