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HSBC Equity Savings Fund - Regular Monthly IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings)Moderately High Risk★★★★★ISIN INF917K01965
NAV · 06-Jul-2026
₹15.5517
1M
+1.10%
6M
+2.70%
1Y (CAGR)
+2.71%
3Y (CAGR)
+5.04%
5Y (CAGR)
—
Since inception (CAGR)
+5.13%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
7.57%
Downside dev (3y)
6.44%
Max drawdown (3y)
-13.2%
Sharpe (3y)
-0.19
SIP XIRR (3y)
+2.84%
Calendar-year returns
2023 +8.9%2024 +15.6%2025 -6.5%
Fund facts
Fund managerMahesh Chhabria · Praveen Ayathan · Cheenu Gupta · Mohd Asif Rizwi · Mayank Chaturvedi
AUM₹10,161 Cr
TER · AMFI officialDirect 1.78% · Regular 2.63% (2026-06-30)
Launch date27-Sep-2011
Plan typeOpen Ended · Hybrid
Min lumpsumRs. 5000
Lock-inNone
Volatility6.31
AMCHSBC Asset Management (India) Private Ltd.
Objective · To generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments.There is no assurance that the investment objective of the scheme will be realized.
scheme documents ↗