Item: HSBC Equity Savings Direct Plan Growth Plan
Rating: 5
Author: Morningstar

Home › Mutual Funds › L&T Finance Mutual Fund › HSBC Equity Savings Direct Plan Growth Plan

32.614 (0.155%)

NAV on April 24, 2024

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 230 cr

Turnover Ratio 70.04%

Expense Ratio 0.61%

Exit Load 0.50%if redeemed within
1 Months0.00%if redeemed after 1 Months

Returns

1M: 5.06%
1Y: 25.21%
3M: 7.53%
3Y: 14.27%
6M: 14.74%
5Y: 11.77%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Mahesh Chhabria (Since 10 months) Praveen Ayathan (Since 7 months) Cheenu Gupta (Since almost 3 years) Sonal Gupta (Since 7 months) Abhishek Gupta (Since 25 days) Hitesh Gondhia (Since 7 months)

ISIN INF917K01GE4

Fund Family L&T Finance

P/E Ratio 37.75

P/B Ratio 6.50

Launch Date January 01, 2013

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity -

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 11.87%

Industrial 35.99%

Technology 11.45%

Basic Materials 9.78%

Consumer Cyclical 13.02%

Utilities Services 0.49%

Healthcare Services 5.82%

Energy Services 0.61%

Communication Services 0.57%

Consumer Defensive 7.72%

Real Estate 2.67%

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 Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	32.614	25.21%	230 cr	0.61%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	21.552	21.85%	465 cr	0.77%	High
Kotak Equity Savings Fund Direct Growth	25.584	20.68%	4,813 cr	0.73%	Below Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	66.697	19.51%	3,994 cr	0.99%	Above Average
UTI Equity Savings Fund Direct Growth	17.492	18.96%	341 cr	0.73%	Average
Mirae Asset Equity Savings Fund Direct Growth	18.927	18.96%	930 cr	0.25%	Above Average
Edelweiss Equity Savings Fund Direct Growth	24.236	18.05%	372 cr	0.92%	Below Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	32.614	25.21%	230 cr	0.61%	Average
Kotak Equity Savings Fund Direct Growth	25.584	20.68%	4,813 cr	0.73%	Below Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	66.697	19.51%	3,994 cr	0.99%	Above Average

Other plans of HSBC Equity Savings Fund

HSBC Equity Savings Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wrdl

Equity Savings
HSBC Equity Savings Direct Plan Monthly Payout of Income Distribution cum Cap Wrdl

Equity Savings
HSBC Equity Savings Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl

Equity Savings
HSBC Equity Savings Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wrdl

Equity Savings

Other Balanced funds by L&T Finance

HSBC Aggressive Hybrid Fund Direct Plan Growth Option

Aggressive Allocation
HSBC Balanced Advantage Fund Direct Plan Growth Option

Dynamic Asset Allocation
HSBC Equity Hybrid Fund Direct Growth

Aggressive Allocation
HSBC Managed Solutions India Conservative Direct Growth

Fund of Funds
HSBC Managed Solutions India Moderate Growth Direct

Fund of Funds
HSBC Managed Solutions India Growth Direct Growth

Fund of Funds
HSBC Conservative Hybrid Fund Growth Direct Plan

Conservative Allocation

HSBC Equity Savings Direct Plan Growth Plan

previously known as L&T Equity Savings Dir Gr until November 25, 2022

ADDITIONAL INFO

ASSET ALLOCATION

EQUITY DISTRIBUTION

CREDIT QUALITY (%)