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HSBC Equity Savings Direct Plan Growth Plan

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previously known as L&T Equity Savings Dir Gr until

40.901 (-0.326%)
NAV on July 14, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,127 cr
Turnover Ratio 124.18%
Expense Ratio 0.57%
Exit Load 0.50%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 1.34%
  • 1Y: 12.11%
  • 3M: 5.69%
  • 3Y: 13.78%
  • 6M: 7.85%
  • 5Y: 11.72%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since about 3 years) Praveen Ayathan (Since almost 3 years) Cheenu Gupta (Since about 5 years) Mohd Asif Rizwi (Since over 1 year) Mayank Chaturvedi (Since 10 months)
ISIN INF917K01GE4
Fund Family L&T Finance
P/E Ratio 23.30
P/B Ratio 2.64
Launch Date January 01, 2013
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 2.26 years
Yield To Maturity (%) 6.81%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 46.99%
Industrial 18.65%
Technology 0.21%
Basic Materials 8.58%
Consumer Cyclical 9.15%
Utilities Services 0.0%
Healthcare Services 7.17%
Energy Services 4.03%
Communication Services 1.89%
Consumer Defensive 3.34%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.272
Sharpe 0.895
Std Dev 8.040
Risk High
INVESTMENT OBJECTIVE

To generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments.There is no assurance that the investment objective of the scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
40.901 12.11% 1,127 cr 0.57% High
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
29.999 7.69% 1,444 cr 0.62% Average
Kotak
Kotak Equity Savings Fund Direct Growth
30.329 5.79% 10,223 cr 0.68% Above Average


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