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HSBC Mutual FundHybrid Schemes - Equity Savings FundRegularGrowth

HSBC Equity Savings Fund - Regular Plan - Growth

Scheme code #151058 · Open Ended Schemes

₹36.7544
Latest NAV
04-09-2026
-0.29%
Day change
₹37.1158
52-week high
₹33.5924
52-week low
NAV history
Returns
1 month-0.43%
3 months1.98%
6 months7.12%
1 year (absolute)7.65%
3 years (absolute)41.54%
5 years (absolute)—
1Y CAGR7.65%
3Y CAGR12.28%
5Y CAGR—
Since inception CAGR12.56%
Risk metrics
Volatility (1Y, annualized σ)5.57%
Volatility (3Y, annualized σ)7.22%
Max drawdown (1Y)-3.54%
Max drawdown (3Y)-11.66%
Max drawdown (all time)-11.66%
Sharpe ratio (1Y, rf=6%)0.28
Sharpe ratio (3Y, rf=6%)0.81
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Schemes - Equity Savings Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF917K01AA5
ISIN (Div reinvest)—
AMC codeH
Scheme code151058
Earliest NAV date28-11-2022
Total NAV observations930
History last refreshed2026-09-06 11:02:30 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.