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

36.941 (0.519%)

NAV on October 15, 2024

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 450 cr

Turnover Ratio 74.74%

Expense Ratio 0.61%

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

Returns

1M: 2.84%
1Y: 28.04%
3M: 4.92%
3Y: 14.49%
6M: 15.30%
5Y: 15.12%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Kapil Punjabi (Since 6 months) Mahesh Chhabria (Since over 1 year) Praveen Ayathan (Since about 1 year) Cheenu Gupta (Since over 3 years) Sonal Gupta (Since about 1 year) Abhishek Gupta (Since 7 months) Hitesh Gondhia (Since about 1 year)

ISIN INF917K01GE4

Fund Family L&T Finance

P/E Ratio 24.63

P/B Ratio 3.54

Launch Date January 01, 2013

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity -

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 30.41%

Industrial 31.0%

Technology 5.88%

Basic Materials 5.41%

Consumer Cyclical 13.34%

Utilities Services 1.09%

Healthcare Services 3.31%

Energy Services 3.19%

Communication Services 0.00%

Consumer Defensive 0.03%

Real Estate 6.33%

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	36.941	28.04%	450 cr	0.61%	Above Average
Kotak Equity Savings Fund Direct Growth	27.783	20.82%	7,644 cr	0.66%	Below Average
Mirae Asset Equity Savings Fund Direct Growth	20.662	19.21%	1,279 cr	0.34%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	71.552	18.77%	5,052 cr	0.93%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	23.150	17.53%	544 cr	0.69%	High