HSBC Equity Savings Fund - Regular Quarterly IDCW
HSBC Mutual Fund₹16.3545
-0.01%
HSBC Equity Savings Fund - Regular Quarterly IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF917K01981). As of 2026-09-17, its NAV is ₹16.3545 (-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
151057
Category
(Hybrid) Equity Savings
Plan
Regular
Option
IDCW
ISIN
INF917K01981
ISIN (Reinvest)
INF917K01999
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 Quarterly IDCW | 2026-09-17 | ₹16.3545 | -0.01% |
| HSBC Equity Savings Fund - Regular Quarterly IDCW | 2026-09-16 | ₹16.3559 | +0.12% |
| HSBC Equity Savings Fund - Regular Quarterly IDCW | 2026-09-15 | ₹16.3360 | -0.87% |
| HSBC Equity Savings Fund - Regular Quarterly IDCW | 2026-09-11 | ₹16.4788 | -0.14% |
| HSBC Equity Savings Fund - Regular Quarterly IDCW | 2026-09-10 | ₹16.5026 | +0.09% |
| HSBC Equity Savings Fund - Regular Quarterly IDCW | 2026-09-09 | ₹16.4882 | -0.27% |
| HSBC Equity Savings Fund - Regular Quarterly IDCW | 2026-09-08 | ₹16.5333 | +0.20% |
| HSBC Equity Savings Fund - Regular Quarterly IDCW | 2026-09-07 | ₹16.5009 | +0.07% |
| HSBC Equity Savings Fund - Regular Quarterly IDCW | 2026-09-04 | ₹16.4901 | -0.29% |
| HSBC Equity Savings Fund - Regular Quarterly IDCW | 2026-09-03 | ₹16.5376 | +0.14% |
| HSBC Equity Savings Fund - Regular Quarterly IDCW | 2026-09-02 | ₹16.5145 | -0.32% |
| HSBC Equity Savings Fund - Regular Quarterly IDCW | 2026-09-01 | ₹16.5670 | -0.51% |
| HSBC Equity Savings Fund - Regular Quarterly IDCW | 2026-08-31 | ₹16.6522 | +0.51% |
| HSBC Equity Savings Fund - Regular Quarterly IDCW | 2026-08-28 | ₹16.5679 | +0.01% |
| HSBC Equity Savings Fund - Regular Quarterly IDCW | 2026-08-27 | ₹16.5655 | -0.07% |
| HSBC Equity Savings Fund - Regular Quarterly IDCW | 2026-08-26 | ₹16.5767 | -0.05% |
| HSBC Equity Savings Fund - Regular Quarterly IDCW | 2026-08-25 | ₹16.5849 | +0.08% |
| HSBC Equity Savings Fund - Regular Quarterly IDCW | 2026-08-24 | ₹16.5718 | -0.05% |
| HSBC Equity Savings Fund - Regular Quarterly IDCW | 2026-08-21 | ₹16.5801 | +0.17% |
| HSBC Equity Savings Fund - Regular Quarterly IDCW | 2026-08-20 | ₹16.5524 | +0.17% |
| HSBC Equity Savings Fund - Regular Quarterly IDCW | 2026-08-19 | ₹16.5241 | +0.05% |
| HSBC Equity Savings Fund - Regular Quarterly IDCW | 2026-08-18 | ₹16.5161 | +0.01% |
| HSBC Equity Savings Fund - Regular Quarterly IDCW | 2026-08-17 | ₹16.5146 | -0.09% |
| HSBC Equity Savings Fund - Regular Quarterly IDCW | 2026-08-14 | ₹16.5291 | -0.12% |
| HSBC Equity Savings Fund - Regular Quarterly IDCW | 2026-08-13 | ₹16.5489 | -0.22% |
| HSBC Equity Savings Fund - Regular Quarterly IDCW | 2026-08-12 | ₹16.5855 | +0.25% |
| HSBC Equity Savings Fund - Regular Quarterly IDCW | 2026-08-11 | ₹16.5435 | -0.04% |
| HSBC Equity Savings Fund - Regular Quarterly IDCW | 2026-08-10 | ₹16.5508 | +0.30% |
| HSBC Equity Savings Fund - Regular Quarterly IDCW | 2026-08-07 | ₹16.5018 | -0.09% |
| HSBC Equity Savings Fund - Regular Quarterly IDCW | 2026-08-06 | ₹16.5170 | -0.16% |
| HSBC Equity Savings Fund - Regular Quarterly IDCW | 2026-08-05 | ₹16.5439 | -0.10% |
| HSBC Equity Savings Fund - Regular Quarterly IDCW | 2026-08-04 | ₹16.5610 | -0.25% |
| HSBC Equity Savings Fund - Regular Quarterly IDCW | 2026-08-03 | ₹16.6028 | +0.77% |
| HSBC Equity Savings Fund - Regular Quarterly IDCW | 2026-07-31 | ₹16.4765 | +0.41% |
| HSBC Equity Savings Fund - Regular Quarterly IDCW | 2026-07-30 | ₹16.4097 | -0.08% |
| HSBC Equity Savings Fund - Regular Quarterly IDCW | 2026-07-29 | ₹16.4235 | +0.12% |
| HSBC Equity Savings Fund - Regular Quarterly IDCW | 2026-07-28 | ₹16.4033 | -0.05% |
| HSBC Equity Savings Fund - Regular Quarterly IDCW | 2026-07-27 | ₹16.4120 | +0.33% |
| HSBC Equity Savings Fund - Regular Quarterly IDCW | 2026-07-24 | ₹16.3579 | -0.35% |
| HSBC Equity Savings Fund - Regular Quarterly IDCW | 2026-07-23 | ₹16.4150 | -0.25% |
| HSBC Equity Savings Fund - Regular Quarterly IDCW | 2026-07-22 | ₹16.4562 | -0.19% |
| HSBC Equity Savings Fund - Regular Quarterly IDCW | 2026-07-21 | ₹16.4877 | +0.19% |
| HSBC Equity Savings Fund - Regular Quarterly IDCW | 2026-07-20 | ₹16.4571 | +0.00% |
| HSBC Equity Savings Fund - Regular Quarterly IDCW | 2026-07-17 | ₹16.4568 | +0.22% |
| HSBC Equity Savings Fund - Regular Quarterly IDCW | 2026-07-16 | ₹16.4206 | -0.32% |
| HSBC Equity Savings Fund - Regular Quarterly IDCW | 2026-07-15 | ₹16.4733 | +0.43% |
| HSBC Equity Savings Fund - Regular Quarterly IDCW | 2026-07-14 | ₹16.4035 | -0.33% |
| HSBC Equity Savings Fund - Regular Quarterly IDCW | 2026-07-13 | ₹16.4575 | -0.06% |
| HSBC Equity Savings Fund - Regular Quarterly IDCW | 2026-07-10 | ₹16.4668 | +0.32% |
| HSBC Equity Savings Fund - Regular Quarterly IDCW | 2026-07-09 | ₹16.4143 | +0.46% |