Item: HSBC Equity Savings Direct Plan Growth Plan
Rating: 4
Author: Morningstar

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

27.165 (-0.258%)

NAV on June 08, 2023

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 141 cr

Turnover Ratio 113.10%

Expense Ratio 0.60%

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

Returns

1M: 2.28%
1Y: 11.46%
3M: 5.76%
3Y: 15.94%
6M: 6.39%
5Y: 8.54%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Ritesh Jain (Since 7 months) Cheenu Gupta (Since almost 2 years)

ISIN INF917K01GE4

Fund Family L&T Finance

P/E Ratio 25.58

P/B Ratio 3.63

Launch Date January 01, 2013

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity -

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 20.07%

Industrial 16.52%

Technology 8.95%

Basic Materials 15.9%

Consumer Cyclical 16.34%

Utilities Services 3.34%

Healthcare Services 3.60%

Energy Services 2.77%

Communication Services 1.38%

Consumer Defensive 11.11%

Real Estate 0.00%

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
Kotak Equity Savings Fund Direct Growth	21.899	12.15%	2,171 cr	1.02%	Below Average
Mirae Asset Equity Savings Fund Direct Growth	16.472	11.82%	572 cr	0.42%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	57.367	11.22%	2,569 cr	1.10%	Above Average
Mahindra Manulife Equity Savings Fund Direct Growth	18.299	9.08%	414 cr	0.72%	High

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
UTI Equity Savings Fund Direct Growth	15.156	12.72%	268 cr	0.7%	Average
Kotak Equity Savings Fund Direct Growth	21.899	12.15%	2,171 cr	1.02%	Below Average
Nippon India Equity Savings Direct Growth	14.498	11.86%	198 cr	0.69%	Average
Mirae Asset Equity Savings Fund Direct Growth	16.472	11.82%	572 cr	0.42%	Above Average
HSBC Equity Savings Direct Plan Growth Plan	27.165	11.46%	141 cr	0.6%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	57.367	11.22%	2,569 cr	1.1%	Above Average
Invesco India Equity Savings Fund Direct Growth	14.072	10.42%	127 cr	0.72%	Average