HSBC Equity Savings Fund - Regular Monthly IDCW
HSBC Mutual Fund₹15.2412
-0.01%
HSBC Equity Savings Fund - Regular Monthly IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF917K01965). As of 2026-09-17, its NAV is ₹15.2412 (-0.01% from the previous day). Full daily NAV history since 2022-11-28 is available below, along with a free JSON API.
Fund details
Scheme Code
151056
Category
(Hybrid) Equity Savings
Plan
Regular
Option
IDCW
ISIN
INF917K01965
ISIN (Reinvest)
INF917K01973
Launch Date
2011-09-27
NFO Closed
2011-10-11
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Equity Savings Fund - Regular Monthly IDCW | 2026-09-17 | ₹15.2412 | -0.01% |
| HSBC Equity Savings Fund - Regular Monthly IDCW | 2026-09-16 | ₹15.2425 | +0.12% |
| HSBC Equity Savings Fund - Regular Monthly IDCW | 2026-09-15 | ₹15.2240 | -0.87% |
| HSBC Equity Savings Fund - Regular Monthly IDCW | 2026-09-11 | ₹15.3570 | -0.14% |
| HSBC Equity Savings Fund - Regular Monthly IDCW | 2026-09-10 | ₹15.3793 | +0.09% |
| HSBC Equity Savings Fund - Regular Monthly IDCW | 2026-09-09 | ₹15.3658 | -0.27% |
| HSBC Equity Savings Fund - Regular Monthly IDCW | 2026-09-08 | ₹15.4078 | +0.20% |
| HSBC Equity Savings Fund - Regular Monthly IDCW | 2026-09-07 | ₹15.3776 | +0.07% |
| HSBC Equity Savings Fund - Regular Monthly IDCW | 2026-09-04 | ₹15.3676 | -0.29% |
| HSBC Equity Savings Fund - Regular Monthly IDCW | 2026-09-03 | ₹15.4118 | +0.14% |
| HSBC Equity Savings Fund - Regular Monthly IDCW | 2026-09-02 | ₹15.3903 | -0.32% |
| HSBC Equity Savings Fund - Regular Monthly IDCW | 2026-09-01 | ₹15.4393 | -0.51% |
| HSBC Equity Savings Fund - Regular Monthly IDCW | 2026-08-31 | ₹15.5187 | +0.51% |
| HSBC Equity Savings Fund - Regular Monthly IDCW | 2026-08-28 | ₹15.4400 | +0.01% |
| HSBC Equity Savings Fund - Regular Monthly IDCW | 2026-08-27 | ₹15.4378 | -0.07% |
| HSBC Equity Savings Fund - Regular Monthly IDCW | 2026-08-26 | ₹15.4483 | -0.71% |
| HSBC Equity Savings Fund - Regular Monthly IDCW | 2026-08-25 | ₹15.5589 | +0.08% |
| HSBC Equity Savings Fund - Regular Monthly IDCW | 2026-08-24 | ₹15.5467 | -0.05% |
| HSBC Equity Savings Fund - Regular Monthly IDCW | 2026-08-21 | ₹15.5545 | +0.17% |
| HSBC Equity Savings Fund - Regular Monthly IDCW | 2026-08-20 | ₹15.5285 | +0.17% |
| HSBC Equity Savings Fund - Regular Monthly IDCW | 2026-08-19 | ₹15.5019 | +0.05% |
| HSBC Equity Savings Fund - Regular Monthly IDCW | 2026-08-18 | ₹15.4944 | +0.01% |
| HSBC Equity Savings Fund - Regular Monthly IDCW | 2026-08-17 | ₹15.4930 | -0.09% |
| HSBC Equity Savings Fund - Regular Monthly IDCW | 2026-08-14 | ₹15.5066 | -0.12% |
| HSBC Equity Savings Fund - Regular Monthly IDCW | 2026-08-13 | ₹15.5252 | -0.22% |
| HSBC Equity Savings Fund - Regular Monthly IDCW | 2026-08-12 | ₹15.5595 | +0.25% |
| HSBC Equity Savings Fund - Regular Monthly IDCW | 2026-08-11 | ₹15.5201 | -0.04% |
| HSBC Equity Savings Fund - Regular Monthly IDCW | 2026-08-10 | ₹15.5270 | +0.30% |
| HSBC Equity Savings Fund - Regular Monthly IDCW | 2026-08-07 | ₹15.4810 | -0.09% |
| HSBC Equity Savings Fund - Regular Monthly IDCW | 2026-08-06 | ₹15.4953 | -0.16% |
| HSBC Equity Savings Fund - Regular Monthly IDCW | 2026-08-05 | ₹15.5205 | -0.10% |
| HSBC Equity Savings Fund - Regular Monthly IDCW | 2026-08-04 | ₹15.5365 | -0.25% |
| HSBC Equity Savings Fund - Regular Monthly IDCW | 2026-08-03 | ₹15.5758 | +0.77% |
| HSBC Equity Savings Fund - Regular Monthly IDCW | 2026-07-31 | ₹15.4573 | +0.41% |
| HSBC Equity Savings Fund - Regular Monthly IDCW | 2026-07-30 | ₹15.3946 | -0.08% |
| HSBC Equity Savings Fund - Regular Monthly IDCW | 2026-07-29 | ₹15.4076 | +0.12% |
| HSBC Equity Savings Fund - Regular Monthly IDCW | 2026-07-28 | ₹15.3887 | -0.67% |
| HSBC Equity Savings Fund - Regular Monthly IDCW | 2026-07-27 | ₹15.4928 | +0.33% |
| HSBC Equity Savings Fund - Regular Monthly IDCW | 2026-07-24 | ₹15.4418 | -0.35% |
| HSBC Equity Savings Fund - Regular Monthly IDCW | 2026-07-23 | ₹15.4957 | -0.25% |
| HSBC Equity Savings Fund - Regular Monthly IDCW | 2026-07-22 | ₹15.5346 | -0.19% |
| HSBC Equity Savings Fund - Regular Monthly IDCW | 2026-07-21 | ₹15.5643 | +0.19% |
| HSBC Equity Savings Fund - Regular Monthly IDCW | 2026-07-20 | ₹15.5354 | +0.00% |
| HSBC Equity Savings Fund - Regular Monthly IDCW | 2026-07-17 | ₹15.5352 | +0.22% |
| HSBC Equity Savings Fund - Regular Monthly IDCW | 2026-07-16 | ₹15.5009 | -0.32% |
| HSBC Equity Savings Fund - Regular Monthly IDCW | 2026-07-15 | ₹15.5507 | +0.43% |
| HSBC Equity Savings Fund - Regular Monthly IDCW | 2026-07-14 | ₹15.4848 | -0.33% |
| HSBC Equity Savings Fund - Regular Monthly IDCW | 2026-07-13 | ₹15.5358 | -0.06% |
| HSBC Equity Savings Fund - Regular Monthly IDCW | 2026-07-10 | ₹15.5446 | +0.32% |
| HSBC Equity Savings Fund - Regular Monthly IDCW | 2026-07-09 | ₹15.4950 | +0.46% |