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151061 · AMFI
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HSBC Mutual Fund

HSBC Equity Savings Fund — Direct IDCW

Hybrid Schemes - Equity Savings Fund

Open EndedDirect planIDCW
Latest declared NAV₹17.287 Effective 15 Oct 2026

Scheme structure

Fund house
HSBC Mutual Fund
Scheme type
Open Ended
Category
Hybrid Schemes - Equity Savings Fund
Plan
Direct
Option
IDCW

Official identifiers

Scheme code
151061
Growth / payout ISIN
INF917K01E37
Reinvestment ISIN
INF917K01GA2

Data provenance

Source
AMFI
NAV effective date
15 Oct 2026
Valuation basis
End-of-day declared NAV; not an intraday exchange quote

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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.