Item: HSBC Equity Savings Direct Plan Monthly Payout of Income Distribution cum Cap Wrdl
Rating: 4
Author: Morningstar

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

16.651 (-0.161%)

NAV on April 25, 2024

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 230 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: 4.89%
1Y: 24.09%
3M: 6.30%
3Y: 14.18%
6M: 14.39%
5Y: 11.59%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Mahesh Chhabria (Since 10 months) Praveen Ayathan (Since 7 months) Cheenu Gupta (Since almost 3 years) Sonal Gupta (Since 7 months) Abhishek Gupta (Since 26 days) Hitesh Gondhia (Since 7 months)

ISIN INF917K01GA2

Fund Family L&T Finance

P/E Ratio 37.75

P/B Ratio 6.50

Launch Date January 01, 2013

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity -

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 11.87%

Industrial 35.99%

Technology 11.45%

Basic Materials 9.78%

Consumer Cyclical 13.02%

Utilities Services 0.49%

Healthcare Services 5.82%

Energy Services 0.61%

Communication Services 0.57%

Consumer Defensive 7.72%

Real Estate 2.67%

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.

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	32.561	24.90%	230 cr	0.61%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	21.601	22.08%	465 cr	0.77%	High
Kotak Equity Savings Fund Direct Growth	25.647	20.93%	4,813 cr	0.73%	Below Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	66.885	19.76%	3,994 cr	0.99%	Above Average
Mirae Asset Equity Savings Fund Direct Growth	18.975	19.12%	930 cr	0.25%	Above Average
UTI Equity Savings Fund Direct Growth	17.515	18.99%	341 cr	0.73%	Average
Edelweiss Equity Savings Fund Direct Growth	24.290	18.17%	372 cr	0.92%	Below Average