HSBC Equity Savings Fund - Direct Monthly IDCW
HSBC Mutual Fund₹17.4352
-0.01%
HSBC Equity Savings Fund - Direct Monthly IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF917K01E37). As of 2026-09-17, its NAV is ₹17.4352 (-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
151061
Category
(Hybrid) Equity Savings
Plan
Direct
Option
IDCW
ISIN
INF917K01E37
ISIN (Reinvest)
INF917K01GA2
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 Monthly IDCW | 2026-09-17 | ₹17.4352 | -0.01% |
| HSBC Equity Savings Fund - Direct Monthly IDCW | 2026-09-16 | ₹17.4362 | +0.12% |
| HSBC Equity Savings Fund - Direct Monthly IDCW | 2026-09-15 | ₹17.4145 | -0.86% |
| HSBC Equity Savings Fund - Direct Monthly IDCW | 2026-09-11 | ₹17.5648 | -0.14% |
| HSBC Equity Savings Fund - Direct Monthly IDCW | 2026-09-10 | ₹17.5897 | +0.09% |
| HSBC Equity Savings Fund - Direct Monthly IDCW | 2026-09-09 | ₹17.5738 | -0.27% |
| HSBC Equity Savings Fund - Direct Monthly IDCW | 2026-09-08 | ₹17.6214 | +0.20% |
| HSBC Equity Savings Fund - Direct Monthly IDCW | 2026-09-07 | ₹17.5864 | +0.07% |
| HSBC Equity Savings Fund - Direct Monthly IDCW | 2026-09-04 | ₹17.5735 | -0.28% |
| HSBC Equity Savings Fund - Direct Monthly IDCW | 2026-09-03 | ₹17.6236 | +0.14% |
| HSBC Equity Savings Fund - Direct Monthly IDCW | 2026-09-02 | ₹17.5985 | -0.31% |
| HSBC Equity Savings Fund - Direct Monthly IDCW | 2026-09-01 | ₹17.6541 | -0.51% |
| HSBC Equity Savings Fund - Direct Monthly IDCW | 2026-08-31 | ₹17.7443 | +0.52% |
| HSBC Equity Savings Fund - Direct Monthly IDCW | 2026-08-28 | ₹17.6530 | +0.02% |
| HSBC Equity Savings Fund - Direct Monthly IDCW | 2026-08-27 | ₹17.6500 | -0.07% |
| HSBC Equity Savings Fund - Direct Monthly IDCW | 2026-08-26 | ₹17.6615 | -0.68% |
| HSBC Equity Savings Fund - Direct Monthly IDCW | 2026-08-25 | ₹17.7827 | +0.08% |
| HSBC Equity Savings Fund - Direct Monthly IDCW | 2026-08-24 | ₹17.7682 | -0.04% |
| HSBC Equity Savings Fund - Direct Monthly IDCW | 2026-08-21 | ₹17.7757 | +0.17% |
| HSBC Equity Savings Fund - Direct Monthly IDCW | 2026-08-20 | ₹17.7455 | +0.17% |
| HSBC Equity Savings Fund - Direct Monthly IDCW | 2026-08-19 | ₹17.7147 | +0.05% |
| HSBC Equity Savings Fund - Direct Monthly IDCW | 2026-08-18 | ₹17.7056 | +0.01% |
| HSBC Equity Savings Fund - Direct Monthly IDCW | 2026-08-17 | ₹17.7037 | -0.08% |
| HSBC Equity Savings Fund - Direct Monthly IDCW | 2026-08-14 | ₹17.7179 | -0.12% |
| HSBC Equity Savings Fund - Direct Monthly IDCW | 2026-08-13 | ₹17.7387 | -0.22% |
| HSBC Equity Savings Fund - Direct Monthly IDCW | 2026-08-12 | ₹17.7775 | +0.26% |
| HSBC Equity Savings Fund - Direct Monthly IDCW | 2026-08-11 | ₹17.7321 | -0.04% |
| HSBC Equity Savings Fund - Direct Monthly IDCW | 2026-08-10 | ₹17.7395 | +0.30% |
| HSBC Equity Savings Fund - Direct Monthly IDCW | 2026-08-07 | ₹17.6858 | -0.09% |
| HSBC Equity Savings Fund - Direct Monthly IDCW | 2026-08-06 | ₹17.7017 | -0.16% |
| HSBC Equity Savings Fund - Direct Monthly IDCW | 2026-08-05 | ₹17.7301 | -0.10% |
| HSBC Equity Savings Fund - Direct Monthly IDCW | 2026-08-04 | ₹17.7480 | -0.25% |
| HSBC Equity Savings Fund - Direct Monthly IDCW | 2026-08-03 | ₹17.7924 | +0.77% |
| HSBC Equity Savings Fund - Direct Monthly IDCW | 2026-07-31 | ₹17.6558 | +0.41% |
| HSBC Equity Savings Fund - Direct Monthly IDCW | 2026-07-30 | ₹17.5838 | -0.08% |
| HSBC Equity Savings Fund - Direct Monthly IDCW | 2026-07-29 | ₹17.5982 | +0.13% |
| HSBC Equity Savings Fund - Direct Monthly IDCW | 2026-07-28 | ₹17.5762 | -0.65% |
| HSBC Equity Savings Fund - Direct Monthly IDCW | 2026-07-27 | ₹17.6911 | +0.34% |
| HSBC Equity Savings Fund - Direct Monthly IDCW | 2026-07-24 | ₹17.6316 | -0.35% |
| HSBC Equity Savings Fund - Direct Monthly IDCW | 2026-07-23 | ₹17.6927 | -0.25% |
| HSBC Equity Savings Fund - Direct Monthly IDCW | 2026-07-22 | ₹17.7367 | -0.19% |
| HSBC Equity Savings Fund - Direct Monthly IDCW | 2026-07-21 | ₹17.7702 | +0.19% |
| HSBC Equity Savings Fund - Direct Monthly IDCW | 2026-07-20 | ₹17.7368 | +0.01% |
| HSBC Equity Savings Fund - Direct Monthly IDCW | 2026-07-17 | ₹17.7353 | +0.22% |
| HSBC Equity Savings Fund - Direct Monthly IDCW | 2026-07-16 | ₹17.6958 | -0.32% |
| HSBC Equity Savings Fund - Direct Monthly IDCW | 2026-07-15 | ₹17.7522 | +0.43% |
| HSBC Equity Savings Fund - Direct Monthly IDCW | 2026-07-14 | ₹17.6766 | -0.33% |
| HSBC Equity Savings Fund - Direct Monthly IDCW | 2026-07-13 | ₹17.7344 | -0.05% |
| HSBC Equity Savings Fund - Direct Monthly IDCW | 2026-07-10 | ₹17.7432 | +0.32% |
| HSBC Equity Savings Fund - Direct Monthly IDCW | 2026-07-09 | ₹17.6862 | +0.46% |