- AMC
- HSBC Mutual Fund
- Category
- Equity Savings Fund
- ISIN
- INF917K01965
HSBC Equity Savings Fund
₹15.0742
−₹0.0639 (−0.42%)
NAV · Regular · IDCW Monthly ·
HSBC Equity Savings Fund's Regular IDCW Monthly NAV was ₹15.0742 on 19 Oct 2026, down 0.42% on the day. Its 3-year return is 3.29% a year.
- Expense ratio
- 2.58%
- Fund size
- ₹964.83 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹14.5485 to ₹15.6274.
Regular · IDCW Monthly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.58% (Regular)
- Exit load
- nil if units redeemed/switched out are up to 10% within 1 month; 0.50% if over 10% within 1 month; nil after 1 month from allotment
- Riskometer
- Moderate
- Benchmark
- NIFTY Equity Savings Index
- Launched
- 26 Sep 2011
- Fund managers
- Cheenu Gupta, Dipan S. Parikh, Mahesh Chhabria, Praveen Ayathan, Mohd. Asif Rizwi, Mayank Chaturvedi
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF917K01GE4 | ₹40.7091 | −0.41% | 1.59% | +5.38% |
| Regular · Growth | INF917K01AA5 | ₹36.2992 | −0.42% | 2.58% | +4.45% |
| Direct · IDCW Monthly | INF917K01E37 | ₹17.2640 | −0.41% | 1.59% | −2.17% |
| Direct · IDCW Quarterly | INF917K01GD6 | ₹17.8408 | −0.41% | 1.59% | −2.53% |
| Regular · IDCW Monthly | INF917K01965 | ₹15.0742 | −0.42% | 2.58% | −3.23% |
| Regular · IDCW Quarterly | INF917K01981 | ₹15.9658 | −0.42% | 2.58% | −3.51% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
HSBC Equity Savings Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
HSBC Equity Savings Fund is an open-ended mutual fund from HSBC Mutual Fund, in the Equity Savings Fund category. It began on 26 Sep 2011. It is benchmarked to the NIFTY Equity Savings Index. The fund manages ₹964.83 Cr across its plans as of 16 Oct 2026. The Regular · IDCW Monthly plan has an expense ratio of 2.58%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of HSBC Equity Savings Fund?
The NAV of HSBC Equity Savings Fund (Regular · IDCW Monthly) was ₹15.0742 on 19 Oct 2026, down 0.42% from the previous NAV.
What plans does HSBC Equity Savings Fund have?
HSBC Equity Savings Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly; Direct · IDCW Quarterly; Regular · IDCW Monthly; Regular · IDCW Quarterly.
What is the expense ratio of HSBC Equity Savings Fund?
The Regular · IDCW Monthly plan of HSBC Equity Savings Fund has an expense ratio of 2.58%.
What is the fund size (AUM) of HSBC Equity Savings Fund?
HSBC Equity Savings Fund manages ₹964.83 Cr across all plans as of 16 Oct 2026.
What returns has HSBC Equity Savings Fund delivered?
HSBC Equity Savings Fund returned −3.23% over 1Y, +3.29% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of HSBC Equity Savings Fund?
HSBC Equity Savings Fund: nil if units redeemed/switched out are up to 10% within 1 month; 0.50% if over 10% within 1 month; nil after 1 month from allotment.
What is the minimum investment and SIP amount for HSBC Equity Savings Fund?
The minimum first investment in HSBC Equity Savings Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily, Weekly, Monthly, Quarterly. Min Rs. 500 per installment. Min aggregate Rs. 6,000. Daily/Weekly: 6 installments, Monthly: 6 installments, Quarterly: 4 installments.).
How risky is HSBC Equity Savings Fund?
HSBC Equity Savings Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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