HSBC Equity Savings Fund
HSBC Mutual Fund
Open Ended Schemes(Hybrid Schemes - Equity Savings Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 41.1771 | 22-Sep-2026 | INF917K01GE4 | - |
| Direct Plan | Monthly IDCW | 17.5768 | 22-Sep-2026 | INF917K01E37 | INF917K01GA2 |
| Direct Plan | Quarterly IDCW | 18.4002 | 22-Sep-2026 | INF917K01GD6 | INF917K01GC8 |
| Regular Plan | Growth | 36.7434 | 22-Sep-2026 | INF917K01AA5 | - |
| Regular Plan | Monthly IDCW | 15.3630 | 22-Sep-2026 | INF917K01965 | INF917K01973 |
| Regular Plan | Quarterly IDCW | 16.4852 | 22-Sep-2026 | INF917K01981 | INF917K01999 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages HSBC Equity Savings Fund?
HSBC Equity Savings Fund is managed by HSBC Mutual Fund.
What is the latest NAV of HSBC Equity Savings Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of HSBC Equity Savings Fund had a NAV of Rs 41.1771.
Does HSBC Equity Savings Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does HSBC Equity Savings Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is HSBC Equity Savings Fund?
HSBC Equity Savings Fund is categorised as Open Ended Schemes(Hybrid Schemes - Equity Savings Fund).
How many plan/option variants does HSBC Equity Savings Fund have?
6 variant(s) of HSBC Equity Savings Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for HSBC Equity Savings Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.