HSBC Mutual FundHybrid Schemes - Equity Savings FundDirectGrowth

HSBC Equity Savings Fund - Direct Plan - Growth

Scheme code #151060 · Open Ended Schemes

₹41.1693

Latest NAV

04-09-2026

-0.28%

Day change

₹41.5695

52-week high

₹37.4275

52-week low

NAV history

Returns

1 month	-0.35%
3 months	2.20%
6 months	7.59%
1 year (absolute)	8.58%
3 years (absolute)	45.33%
5 years (absolute)	—
1Y CAGR	8.58%
3Y CAGR	13.27%
5Y CAGR	—
Since inception CAGR	13.55%

Risk metrics

Volatility (1Y, annualized σ)	5.57%
Volatility (3Y, annualized σ)	7.22%
Max drawdown (1Y)	-3.39%
Max drawdown (3Y)	-11.53%
Max drawdown (all time)	-11.53%
Sharpe ratio (1Y, rf=6%)	0.44
Sharpe ratio (3Y, rf=6%)	0.94

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Equity Savings Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF917K01GE4
ISIN (Div reinvest)	—
AMC code	H
Scheme code	151060
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.