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HSBC Equity Savings Fund - Regular Quarterly IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings)Moderately High Risk★★★★★ISIN INF917K01981
NAV · 06-Jul-2026
₹16.4744
1M
-0.22%
6M
+2.52%
1Y (CAGR)
+2.44%
3Y (CAGR)
+4.89%
5Y (CAGR)
—
Since inception (CAGR)
+4.77%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
8.27%
Downside dev (3y)
8.07%
Max drawdown (3y)
-14.2%
Sharpe (3y)
-0.19
SIP XIRR (3y)
+2.19%
Calendar-year returns
2023 +9.0%2024 +15.4%2025 -6.6%
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 ↗