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

17.266 (-1.392%)

NAV on September 26, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 671 cr

Turnover Ratio 124.18%

Expense Ratio 0.66%

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

Returns

1M: 0.00%
1Y: 3.43%
3M: 3.11%
3Y: 14.13%
6M: 9.33%
5Y: 14.52%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Mahesh Chhabria (Since about 2 years) Praveen Ayathan (Since almost 2 years) Cheenu Gupta (Since about 4 years) Sonal Gupta (Since almost 2 years) Mohd Asif Rizwi (Since 8 months)

ISIN INF917K01GA2

Fund Family L&T Finance

P/E Ratio 21.99

P/B Ratio 3.11

Launch Date January 01, 2013

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 3.73 years

Yield To Maturity (%) 6.46%

SECTOR WEIGHTINGS (%)

Financial 35.62%

Industrial 16.44%

Technology 4.38%

Basic Materials 3.95%

Consumer Cyclical 15.79%

Utilities Services 2.15%

Healthcare Services 10.96%

Energy Services 2.74%

Communication Services 2.71%

Consumer Defensive 5.21%

Real Estate 0.06%

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
Mirae Asset Equity Savings Fund Direct Growth	21.750	4.55%	1,615 cr	0.37%	Above Average
Kotak Equity Savings Fund Direct Growth	29.191	4.22%	8,487 cr	0.66%	Average
HSBC Equity Savings Direct Plan Growth Plan	37.798	4.11%	671 cr	0.66%	High
Mahindra Manulife Equity Savings Fund Direct Growth	24.181	4.03%	547 cr	0.72%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	74.234	3.01%	5,691 cr	0.92%	Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Edelweiss Equity Savings Fund Direct Growth	28.202	6.89%	843 cr	0.56%	Average
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth	24.660	6.16%	857 cr	0.55%	Below Average
LIC MF Equity Savings Growth Option Direct	31.447	6.12%	28 cr	1.17%	High
ICICI Prudential Equity Savings Fund Direct Growth	24.420	5.90%	15,863 cr	0.5%	Low
Bandhan Equity Savings Fund Direct Plan Growth	34.914	5.43%	333 cr	0.19%	Low
Kotak Equity Savings Fund Direct Growth	29.191	4.22%	8,487 cr	0.66%	Average
HSBC Equity Savings Direct Plan Growth Plan	37.798	4.11%	671 cr	0.66%	High