HSBC Mutual FundHybrid Schemes - Equity Savings FundDirectIDCW

HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW

Scheme code #151059 · Open Ended Schemes

₹18.3967

Latest NAV

04-09-2026

-0.28%

Day change

₹18.6733

52-week high

₹17.1344

52-week low

NAV history

Returns

1 month	-0.35%
3 months	0.28%
6 months	3.47%
1 year (absolute)	0.54%
3 years (absolute)	16.15%
5 years (absolute)	—
1Y CAGR	0.54%
3Y CAGR	5.12%
5Y CAGR	—
Since inception CAGR	5.62%

Risk metrics

Volatility (1Y, annualized σ)	7.25%
Volatility (3Y, annualized σ)	8.30%
Max drawdown (1Y)	-7.65%
Max drawdown (3Y)	-13.92%
Max drawdown (all time)	-13.92%
Sharpe ratio (1Y, rf=6%)	-0.75
Sharpe ratio (3Y, rf=6%)	-0.11

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Equity Savings Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF917K01GD6
ISIN (Div reinvest)	INF917K01GC8
AMC code	H
Scheme code	151059
Earliest NAV date	28-11-2022
Total NAV observations	930
History last refreshed	2026-09-06 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.