Item: HSBC Equity Savings Direct Plan Monthly Payout of Income Distribution cum Cap Wrdl
Rating: 5
Author: Morningstar

Home › Mutual Funds › L&T Finance Mutual Fund › HSBC Equity Savings Direct Plan Monthly Payout of Income Distribution cum Cap Wrdl

18.228 (-0.879%)

NAV on December 20, 2024

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 583 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: 4.54%
1Y: 25.71%
3M: 3.74%
3Y: 15.23%
6M: 8.27%
5Y: 14.63%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Kapil Punjabi (Since 8 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 9 months) Hitesh Gondhia (Since about 1 year)

ISIN INF917K01GA2

Fund Family L&T Finance

P/E Ratio 24.30

P/B Ratio 3.35

Launch Date January 01, 2013

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 3.20 years

Yield To Maturity (%) 7.06%

SECTOR WEIGHTINGS (%)

Financial 33.93%

Industrial 32.39%

Technology 5.18%

Basic Materials 2.94%

Consumer Cyclical 10.62%

Utilities Services 1.22%

Healthcare Services 4.68%

Energy Services 4.08%

Communication Services 0.00%

Consumer Defensive 0.02%

Real Estate 4.94%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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	37.437	25.76%	583 cr	0.61%	Above Average
Kotak Equity Savings Fund Direct Growth	27.617	14.70%	7,804 cr	0.63%	Average
Mirae Asset Equity Savings Fund Direct Growth	20.456	13.61%	1,374 cr	0.32%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	70.592	12.55%	5,516 cr	0.91%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	22.861	11.76%	580 cr	0.69%	High