← HSBC Mutual Fund
HSBC Equity Savings Fund - Direct Quarterly IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings)Moderately High RiskISIN INF917K01GD6
NAV · 06-Jul-2026
₹18.3523
1M
-0.12%
6M
+3.02%
1Y (CAGR)
+3.41%
3Y (CAGR)
+5.85%
5Y (CAGR)
—
Since inception (CAGR)
+5.71%
NAV history
hover for values
Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
8.26%
Downside dev (3y)
8.06%
Max drawdown (3y)
-13.9%
Sharpe (3y)
-0.08
SIP XIRR (3y)
+3.15%
Calendar-year returns
2023 +9.9%2024 +16.4%2025 -5.7%
Fund facts
Fund managerMahesh Chhabria · Praveen Ayathan · Cheenu Gupta · Mohd Asif Rizwi · Mayank Chaturvedi
AUM₹10,161 Cr
Expense ratio0.57% · 2026-05-31
TER · AMFI officialDirect 1.78% · Regular 2.63% (2026-06-30)
Launch date27-Sep-2011
Plan typeOpen Ended · Hybrid
Min lumpsum₹5,000
Min SIP₹500
Lock-inNone
Volatility7.05
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 ↗