HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HSBC Mutual Fund

HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW

29 May 2025
16.0137
0.0277
(0.17%)
  • YTD Return
    0.0277
  • Expense Ratio
    1.51
  • Turnover Ratio
    0.00
  • Inception Date
    18 Oct 2011
  • Std Deviation
    0.6041
  • 52 W High
    34.3974
  • 52 W Low
    29.5943
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 - Regular Plan - Quarterl .. 2.49 6.72 -1.90 8.08 12.59 15.16 8.56
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, Abhishek Gupta
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 - Regular Plan - Quarterly IDCW

The Expense ratio of HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW is 1.51

What is the Turn Over Ratio of HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW

The turnover ratio of HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW is 0.00

What is the Inception date of HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW

HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW started on 18 Oct 2011

What is the Standard Deviation of HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW

The standard deviation of HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW is 0.6041

What is the 52 Week High of HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW

The 52-week high of HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW is 34.3974

What is the 52 Week Low of HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW

The 52-week low of HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW is 29.5943

What is the NAV Of HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW

The NAV of HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW is 16.0137