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

35.077 (0.192%)

NAV on July 25, 2024

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 344 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: 1.17%
1Y: 26.15%
3M: 7.73%
3Y: 14.13%
6M: 15.21%
5Y: 14.10%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Kapil Punjabi (Since 3 months) Mahesh Chhabria (Since about 1 year) Praveen Ayathan (Since 10 months) Cheenu Gupta (Since about 3 years) Sonal Gupta (Since 10 months) Abhishek Gupta (Since 4 months) Hitesh Gondhia (Since 10 months)

ISIN INF917K01GE4

Fund Family L&T Finance

P/E Ratio 35.70

P/B Ratio 5.57

Launch Date January 01, 2013

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity -

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 14.09%

Industrial 47.81%

Technology 5.29%

Basic Materials 9.07%

Consumer Cyclical 10.78%

Utilities Services 0.41%

Healthcare Services 1.72%

Energy Services 0.44%

Communication Services 0.00%

Consumer Defensive 5.72%

Real Estate 4.67%

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	35.077	26.15%	344 cr	0.61%	Above Average
Kotak Equity Savings Fund Direct Growth	27.043	20.55%	6,077 cr	0.69%	Below Average
Mahindra Manulife Equity Savings Fund Direct Growth	22.711	19.33%	491 cr	0.73%	High
HDFC Equity Savings Fund -Direct Plan - Growth Option	69.787	18.26%	4,620 cr	0.98%	Average