HSBC Mutual FundHybrid Schemes - Equity Savings FundDirectIDCW

HSBC Equity Savings Fund - Direct Plan - Monthly IDCW

Scheme code #151061 · Open Ended Schemes

₹17.5735

Latest NAV

04-09-2026

-0.28%

Day change

₹17.8267

52-week high

₹16.5571

52-week low

NAV history

Returns

1 month	-0.98%
3 months	0.34%
6 months	3.70%
1 year (absolute)	0.85%
3 years (absolute)	16.17%
5 years (absolute)	—
1Y CAGR	0.85%
3Y CAGR	5.12%
5Y CAGR	—
Since inception CAGR	5.50%

Risk metrics

Volatility (1Y, annualized σ)	6.01%
Volatility (3Y, annualized σ)	7.63%
Max drawdown (1Y)	-6.30%
Max drawdown (3Y)	-13.13%
Max drawdown (all time)	-13.13%
Sharpe ratio (1Y, rf=6%)	-0.86
Sharpe ratio (3Y, rf=6%)	-0.12

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)	INF917K01E37
ISIN (Div reinvest)	INF917K01GA2
AMC code	H
Scheme code	151061
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.