Scheme structure
- Fund house
- HSBC Mutual Fund
- Scheme type
- Open Ended
- Category
- Hybrid Scheme - Equity Savings
- Plan
- Regular
- Option
- IDCW
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151057 · AMFIBSE SENSEX77,815.38-0.34%BSE |
NIFTY 5024,335.05-0.25%NSE |
NIFTY BANK57,450.15-0.32%NSE |
NIFTY IT31,164.1-0.92%NSE |
NIFTY AUTO29,255.15-0.47%NSE |
NIFTY FMCG48,624.5-0.44%NSE |
NIFTY PHARMA26,557.6-0.48%NSE |
NIFTY 50023,592.45-0.28%NSE |
HSBC Mutual Fund
HSBC Equity Savings Fund - Regular Quarterly IDCW
Hybrid Scheme - Equity Savings
Latest declared NAV₹16.5489 Effective 13 Aug 2026
Official identifiers
- Scheme code
- 151057
- Growth / payout ISIN
- INF917K01981
- Reinvestment ISIN
- INF917K01999
Data provenance
- Source
- AMFI
- NAV effective date
- 13 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.