All mutual funds
HSBC Equity Savings Fund - Regular Quarterly IDCW
HSBC Mutual FundOpen Ended Schemes(Hybrid Schemes - Equity Savings Fund)
Latest NAV
₹16.5161
NAV Date
18 Aug 2026
Scheme Code
151057
ISIN (Growth)
INF917K01981
Other Open Ended Schemes(Hybrid Schemes - Equity Savings Fund) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| HSBC Equity Savings Fund - Direct Growth | HSBC Mutual Fund | ₹41.22 |
| HSBC Equity Savings Fund - Direct Monthly IDCW | HSBC Mutual Fund | ₹17.71 |
| HSBC Equity Savings Fund - Direct Quarterly IDCW | HSBC Mutual Fund | ₹18.42 |
| HSBC Equity Savings Fund - Regular Growth | HSBC Mutual Fund | ₹36.81 |
| HSBC Equity Savings Fund - Regular Monthly IDCW | HSBC Mutual Fund | ₹15.49 |
| Invesco India Equity Savings Fund - Direct Plan - Growth | Invesco Mutual Fund | ₹18.99 |
| Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment) | Invesco Mutual Fund | ₹18.93 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | Invesco Mutual Fund | ₹16.78 |
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) | Invesco Mutual Fund | ₹16.78 |
| Mirae Asset Equity Savings Fund - Direct Plan - Growth | Mirae Asset Mutual Fund | ₹23.13 |
NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.