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HSBC Equity Savings Fund - Direct Growth

HSBC Mutual Fund
₹40.8452
-0.01%

HSBC Equity Savings Fund - Direct Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF917K01GE4). As of 2026-09-17, its NAV is ₹40.8452 (-0.01% from the previous day). Full daily NAV history since 2022-11-28 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
151060
Category
(Hybrid) Equity Savings
Plan
Direct
Option
Growth
ISIN
INF917K01GE4
ISIN (Reinvest)
Launch Date
2011-09-27
NFO Closed
2011-10-11
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HSBC Equity Savings Fund - Direct Growth 2026-09-17 ₹40.8452 -0.01%
HSBC Equity Savings Fund - Direct Growth 2026-09-16 ₹40.8476 +0.12%
HSBC Equity Savings Fund - Direct Growth 2026-09-15 ₹40.7969 -0.86%
HSBC Equity Savings Fund - Direct Growth 2026-09-11 ₹41.1489 -0.14%
HSBC Equity Savings Fund - Direct Growth 2026-09-10 ₹41.2073 +0.09%
HSBC Equity Savings Fund - Direct Growth 2026-09-09 ₹41.1701 -0.27%
HSBC Equity Savings Fund - Direct Growth 2026-09-08 ₹41.2816 +0.20%
HSBC Equity Savings Fund - Direct Growth 2026-09-07 ₹41.1996 +0.07%
HSBC Equity Savings Fund - Direct Growth 2026-09-04 ₹41.1693 -0.28%
HSBC Equity Savings Fund - Direct Growth 2026-09-03 ₹41.2867 +0.14%
HSBC Equity Savings Fund - Direct Growth 2026-09-02 ₹41.2279 -0.31%
HSBC Equity Savings Fund - Direct Growth 2026-09-01 ₹41.3580 -0.51%
HSBC Equity Savings Fund - Direct Growth 2026-08-31 ₹41.5695 +0.52%
HSBC Equity Savings Fund - Direct Growth 2026-08-28 ₹41.3556 +0.02%
HSBC Equity Savings Fund - Direct Growth 2026-08-27 ₹41.3485 -0.07%
HSBC Equity Savings Fund - Direct Growth 2026-08-26 ₹41.3754 -0.05%
HSBC Equity Savings Fund - Direct Growth 2026-08-25 ₹41.3946 +0.08%
HSBC Equity Savings Fund - Direct Growth 2026-08-24 ₹41.3609 -0.04%
HSBC Equity Savings Fund - Direct Growth 2026-08-21 ₹41.3782 +0.17%
HSBC Equity Savings Fund - Direct Growth 2026-08-20 ₹41.3081 +0.17%
HSBC Equity Savings Fund - Direct Growth 2026-08-19 ₹41.2363 +0.05%
HSBC Equity Savings Fund - Direct Growth 2026-08-18 ₹41.2151 +0.01%
HSBC Equity Savings Fund - Direct Growth 2026-08-17 ₹41.2105 -0.08%
HSBC Equity Savings Fund - Direct Growth 2026-08-14 ₹41.2437 -0.12%
HSBC Equity Savings Fund - Direct Growth 2026-08-13 ₹41.2921 -0.22%
HSBC Equity Savings Fund - Direct Growth 2026-08-12 ₹41.3825 +0.26%
HSBC Equity Savings Fund - Direct Growth 2026-08-11 ₹41.2768 -0.04%
HSBC Equity Savings Fund - Direct Growth 2026-08-10 ₹41.2941 +0.30%
HSBC Equity Savings Fund - Direct Growth 2026-08-07 ₹41.1689 -0.09%
HSBC Equity Savings Fund - Direct Growth 2026-08-06 ₹41.2059 -0.16%
HSBC Equity Savings Fund - Direct Growth 2026-08-05 ₹41.2720 -0.10%
HSBC Equity Savings Fund - Direct Growth 2026-08-04 ₹41.3137 -0.25%
HSBC Equity Savings Fund - Direct Growth 2026-08-03 ₹41.4171 +0.77%
HSBC Equity Savings Fund - Direct Growth 2026-07-31 ₹41.0992 +0.41%
HSBC Equity Savings Fund - Direct Growth 2026-07-30 ₹40.9316 -0.08%
HSBC Equity Savings Fund - Direct Growth 2026-07-29 ₹40.9650 +0.13%
HSBC Equity Savings Fund - Direct Growth 2026-07-28 ₹40.9138 -0.05%
HSBC Equity Savings Fund - Direct Growth 2026-07-27 ₹40.9345 +0.34%
HSBC Equity Savings Fund - Direct Growth 2026-07-24 ₹40.7967 -0.35%
HSBC Equity Savings Fund - Direct Growth 2026-07-23 ₹40.9382 -0.25%
HSBC Equity Savings Fund - Direct Growth 2026-07-22 ₹41.0400 -0.19%
HSBC Equity Savings Fund - Direct Growth 2026-07-21 ₹41.1174 +0.19%
HSBC Equity Savings Fund - Direct Growth 2026-07-20 ₹41.0402 +0.01%
HSBC Equity Savings Fund - Direct Growth 2026-07-17 ₹41.0367 +0.22%
HSBC Equity Savings Fund - Direct Growth 2026-07-16 ₹40.9454 -0.32%
HSBC Equity Savings Fund - Direct Growth 2026-07-15 ₹41.0759 +0.43%
HSBC Equity Savings Fund - Direct Growth 2026-07-14 ₹40.9009 -0.33%
HSBC Equity Savings Fund - Direct Growth 2026-07-13 ₹41.0346 -0.05%
HSBC Equity Savings Fund - Direct Growth 2026-07-10 ₹41.0549 +0.32%
HSBC Equity Savings Fund - Direct Growth 2026-07-09 ₹40.9231 +0.46%