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HSBC Equity Savings Fund - Direct Monthly IDCW
Open Ended Schemes(Hybrid Scheme - Equity Savings)Moderately High RiskISIN INF917K01E37
NAV · 06-Jul-2026
₹17.7497
1M
+1.19%
6M
+3.25%
1Y (CAGR)
+3.74%
3Y (CAGR)
+5.86%
5Y (CAGR)
—
Since inception (CAGR)
+5.95%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
7.57%
Downside dev (3y)
6.43%
Max drawdown (3y)
-13.1%
Sharpe (3y)
-0.08
SIP XIRR (3y)
+3.70%
Calendar-year returns
2023 +9.8%2024 +16.3%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
Volatility6.62
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 ↗