Item: HSBC Equity Savings Direct Plan Growth Plan
Rating: 3
Author: Morningstar

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

25.351 (-0.256%)

NAV on January 25, 2023

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 170 cr

Turnover Ratio 113.10%

Expense Ratio 0.69%

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

Returns

1M: 0.57%
1Y: 2.69%
3M: -0.13%
3Y: 9.53%
6M: 2.44%
5Y: 6.98%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Ritesh Jain (Since 2 months) Cheenu Gupta (Since over 1 year)

ISIN INF917K01GE4

Fund Family L&T Finance

P/E Ratio 21.82

P/B Ratio 3.26

Launch Date January 01, 2013

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity -

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 30.34%

Industrial 6.11%

Technology 5.47%

Basic Materials 20.55%

Consumer Cyclical 18.56%

Utilities Services 2.58%

Healthcare Services 3.53%

Energy Services 0.68%

Communication Services 1.46%

Consumer Defensive 10.71%

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	20.954	7.51%	2,083 cr	1.05%	Average
UTI Equity Savings Fund Direct Growth	14.479	6.68%	261 cr	0.68%	Below Average
Edelweiss Equity Savings Fund Direct Growth	20.267	4.72%	270 cr	0.70%	Low
Mirae Asset Equity Savings Fund Direct Growth	15.793	4.51%	589 cr	0.41%	Above Average
Mahindra Manulife Equity Savings Fund Direct Growth	17.681	3.20%	435 cr	0.64%	High

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Equity Savings Fund Direct Growth	20.954	7.51%	2,083 cr	1.05%	Average
ICICI Prudential Equity Savings Fund Direct Growth	19.270	7.47%	4,965 cr	0.55%	Average
UTI Equity Savings Fund Direct Growth	14.479	6.68%	261 cr	0.68%	Below Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	55.297	5.81%	2,615 cr	1.09%	Average
Mirae Asset Equity Savings Fund Direct Growth	15.793	4.51%	589 cr	0.41%	Above Average
Mahindra Manulife Equity Savings Fund Direct Growth	17.681	3.20%	435 cr	0.64%	High