HSBC Equity Savings Fund - Direct Quarterly IDCW
HSBC Mutual Fund₹18.2519
-0.01%
HSBC Equity Savings Fund - Direct Quarterly IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF917K01GD6). As of 2026-09-17, its NAV is ₹18.2519 (-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
151059
Category
(Hybrid) Equity Savings
Plan
Direct
Option
IDCW
ISIN
INF917K01GD6
ISIN (Reinvest)
INF917K01GC8
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 - Direct Quarterly IDCW | 2026-09-17 | ₹18.2519 | -0.01% |
| HSBC Equity Savings Fund - Direct Quarterly IDCW | 2026-09-16 | ₹18.2530 | +0.12% |
| HSBC Equity Savings Fund - Direct Quarterly IDCW | 2026-09-15 | ₹18.2303 | -0.86% |
| HSBC Equity Savings Fund - Direct Quarterly IDCW | 2026-09-11 | ₹18.3876 | -0.14% |
| HSBC Equity Savings Fund - Direct Quarterly IDCW | 2026-09-10 | ₹18.4137 | +0.09% |
| HSBC Equity Savings Fund - Direct Quarterly IDCW | 2026-09-09 | ₹18.3971 | -0.27% |
| HSBC Equity Savings Fund - Direct Quarterly IDCW | 2026-09-08 | ₹18.4469 | +0.20% |
| HSBC Equity Savings Fund - Direct Quarterly IDCW | 2026-09-07 | ₹18.4103 | +0.07% |
| HSBC Equity Savings Fund - Direct Quarterly IDCW | 2026-09-04 | ₹18.3967 | -0.28% |
| HSBC Equity Savings Fund - Direct Quarterly IDCW | 2026-09-03 | ₹18.4492 | +0.14% |
| HSBC Equity Savings Fund - Direct Quarterly IDCW | 2026-09-02 | ₹18.4229 | -0.31% |
| HSBC Equity Savings Fund - Direct Quarterly IDCW | 2026-09-01 | ₹18.4811 | -0.51% |
| HSBC Equity Savings Fund - Direct Quarterly IDCW | 2026-08-31 | ₹18.5756 | +0.52% |
| HSBC Equity Savings Fund - Direct Quarterly IDCW | 2026-08-28 | ₹18.4800 | +0.02% |
| HSBC Equity Savings Fund - Direct Quarterly IDCW | 2026-08-27 | ₹18.4768 | -0.06% |
| HSBC Equity Savings Fund - Direct Quarterly IDCW | 2026-08-26 | ₹18.4888 | -0.05% |
| HSBC Equity Savings Fund - Direct Quarterly IDCW | 2026-08-25 | ₹18.4974 | +0.08% |
| HSBC Equity Savings Fund - Direct Quarterly IDCW | 2026-08-24 | ₹18.4824 | -0.04% |
| HSBC Equity Savings Fund - Direct Quarterly IDCW | 2026-08-21 | ₹18.4901 | +0.17% |
| HSBC Equity Savings Fund - Direct Quarterly IDCW | 2026-08-20 | ₹18.4587 | +0.17% |
| HSBC Equity Savings Fund - Direct Quarterly IDCW | 2026-08-19 | ₹18.4267 | +0.05% |
| HSBC Equity Savings Fund - Direct Quarterly IDCW | 2026-08-18 | ₹18.4172 | +0.01% |
| HSBC Equity Savings Fund - Direct Quarterly IDCW | 2026-08-17 | ₹18.4152 | -0.08% |
| HSBC Equity Savings Fund - Direct Quarterly IDCW | 2026-08-14 | ₹18.4300 | -0.12% |
| HSBC Equity Savings Fund - Direct Quarterly IDCW | 2026-08-13 | ₹18.4516 | -0.22% |
| HSBC Equity Savings Fund - Direct Quarterly IDCW | 2026-08-12 | ₹18.4920 | +0.26% |
| HSBC Equity Savings Fund - Direct Quarterly IDCW | 2026-08-11 | ₹18.4448 | -0.04% |
| HSBC Equity Savings Fund - Direct Quarterly IDCW | 2026-08-10 | ₹18.4525 | +0.30% |
| HSBC Equity Savings Fund - Direct Quarterly IDCW | 2026-08-07 | ₹18.3966 | -0.09% |
| HSBC Equity Savings Fund - Direct Quarterly IDCW | 2026-08-06 | ₹18.4131 | -0.16% |
| HSBC Equity Savings Fund - Direct Quarterly IDCW | 2026-08-05 | ₹18.4426 | -0.10% |
| HSBC Equity Savings Fund - Direct Quarterly IDCW | 2026-08-04 | ₹18.4613 | -0.25% |
| HSBC Equity Savings Fund - Direct Quarterly IDCW | 2026-08-03 | ₹18.5075 | +0.77% |
| HSBC Equity Savings Fund - Direct Quarterly IDCW | 2026-07-31 | ₹18.3654 | +0.41% |
| HSBC Equity Savings Fund - Direct Quarterly IDCW | 2026-07-30 | ₹18.2905 | -0.08% |
| HSBC Equity Savings Fund - Direct Quarterly IDCW | 2026-07-29 | ₹18.3055 | +0.13% |
| HSBC Equity Savings Fund - Direct Quarterly IDCW | 2026-07-28 | ₹18.2826 | -0.05% |
| HSBC Equity Savings Fund - Direct Quarterly IDCW | 2026-07-27 | ₹18.2918 | +0.34% |
| HSBC Equity Savings Fund - Direct Quarterly IDCW | 2026-07-24 | ₹18.2302 | -0.35% |
| HSBC Equity Savings Fund - Direct Quarterly IDCW | 2026-07-23 | ₹18.2935 | -0.25% |
| HSBC Equity Savings Fund - Direct Quarterly IDCW | 2026-07-22 | ₹18.3390 | -0.19% |
| HSBC Equity Savings Fund - Direct Quarterly IDCW | 2026-07-21 | ₹18.3736 | +0.19% |
| HSBC Equity Savings Fund - Direct Quarterly IDCW | 2026-07-20 | ₹18.3391 | +0.01% |
| HSBC Equity Savings Fund - Direct Quarterly IDCW | 2026-07-17 | ₹18.3375 | +0.22% |
| HSBC Equity Savings Fund - Direct Quarterly IDCW | 2026-07-16 | ₹18.2967 | -0.32% |
| HSBC Equity Savings Fund - Direct Quarterly IDCW | 2026-07-15 | ₹18.3550 | +0.43% |
| HSBC Equity Savings Fund - Direct Quarterly IDCW | 2026-07-14 | ₹18.2768 | -0.33% |
| HSBC Equity Savings Fund - Direct Quarterly IDCW | 2026-07-13 | ₹18.3365 | -0.05% |
| HSBC Equity Savings Fund - Direct Quarterly IDCW | 2026-07-10 | ₹18.3456 | +0.32% |
| HSBC Equity Savings Fund - Direct Quarterly IDCW | 2026-07-09 | ₹18.2867 | +0.46% |