HSBC Equity Savings Fund - Direct Quarterly IDCW
Hybrid Scheme - Equity SavingsCode 151059ISIN INF917K01GD6HSBC Mutual Fund
₹18.2519
NAV · 17-Sep-2026
- NAV
- ₹18.2519
- As On
- 17-Sep-2026
- Scheme Code
- 151059
- Fund House
- HSBC Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹18.2519
- NAV date
- 17-Sep-2026
- Scheme code
- 151059
- Fund house
- HSBC Mutual Fund
- ISIN (growth / payout)
- INF917K01GD6
- ISIN (reinvestment)
- INF917K01GC8
Classification
As categorised by AMFI
- Category
- Hybrid Scheme - Equity Savings
- Full AMFI label
- Open Ended Schemes(Hybrid Scheme - Equity Savings)
About
- Fund house
- HSBC Mutual Fund
- Category
- Hybrid Scheme - Equity Savings
- Scheme code
- 151059
- Latest NAV
- ₹18.2519
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.