HSBC Equity Savings Fund - Monthly IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HSBC Mutual Fund

HSBC Equity Savings Fund - Monthly IDCW - Direct Plan

30 May 2025
16.8233
0.0119
(0.07%)
  • YTD Return
    0.0119
  • Expense Ratio
    0.61
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.6031
  • 52 W High
    36.6492
  • 52 W Low
    31.3672
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Equity Savings Fund - Monthly IDCW - Direct P .. 2.56 6.96 -1.46 9.06 13.60 16.19 9.44
BSE 200 (BENCHMARK) 3.27 12.26 32.13 6.08 4.08 7.94 13.01
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HSBC Mutual Fund
Fund Manager
Cheenu Gupta, Mahesh Chhabria
Regd. office
9-11 Floors, NESCO IT Park, Building No.3,Western Exp Highway, Goregaon (E)Mumbai - 400 063
Telephone No.
+91 (22) 66145000
Fax No.
+91 (22) 49146033

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of HSBC Equity Savings Fund - Monthly IDCW - Direct Plan

The Expense ratio of HSBC Equity Savings Fund - Monthly IDCW - Direct Plan is 0.61

What is the Turn Over Ratio of HSBC Equity Savings Fund - Monthly IDCW - Direct Plan

The turnover ratio of HSBC Equity Savings Fund - Monthly IDCW - Direct Plan is 0.00

What is the Inception date of HSBC Equity Savings Fund - Monthly IDCW - Direct Plan

HSBC Equity Savings Fund - Monthly IDCW - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of HSBC Equity Savings Fund - Monthly IDCW - Direct Plan

The standard deviation of HSBC Equity Savings Fund - Monthly IDCW - Direct Plan is 0.6031

What is the 52 Week High of HSBC Equity Savings Fund - Monthly IDCW - Direct Plan

The 52-week high of HSBC Equity Savings Fund - Monthly IDCW - Direct Plan is 36.6492

What is the 52 Week Low of HSBC Equity Savings Fund - Monthly IDCW - Direct Plan

The 52-week low of HSBC Equity Savings Fund - Monthly IDCW - Direct Plan is 31.3672

What is the NAV Of HSBC Equity Savings Fund - Monthly IDCW - Direct Plan

The NAV of HSBC Equity Savings Fund - Monthly IDCW - Direct Plan is 16.8233