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

17.385 (-0.096%)

NAV on April 22, 2026

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 796 cr

Turnover Ratio 124.18%

Expense Ratio 0.67%

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

Returns

1M: 3.25%
1Y: 8.12%
3M: 3.08%
3Y: 13.56%
6M: -1.48%
5Y: 11.65%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Mahesh Chhabria (Since almost 3 years) Praveen Ayathan (Since over 2 years) Cheenu Gupta (Since almost 5 years) Mohd Asif Rizwi (Since about 1 year) Mayank Chaturvedi (Since 7 months)

ISIN INF917K01GA2

Fund Family L&T Finance

P/E Ratio 20.60

P/B Ratio 2.42

Launch Date January 01, 2013

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 2.52 years

Yield To Maturity (%) 6.97%

SECTOR WEIGHTINGS (%)

Financial 34.51%

Industrial 20.69%

Technology 0.98%

Basic Materials 5.79%

Consumer Cyclical 11.48%

Utilities Services 0.0%

Healthcare Services 4.66%

Energy Services 11.12%

Communication Services 8.74%

Consumer Defensive 2.03%

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.

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	39.505	12.27%	796 cr	0.67%	High
Edelweiss Equity Savings Fund Direct Growth	29.319	8.67%	1,233 cr	0.63%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	25.040	8.06%	513 cr	0.83%	Average
Kotak Equity Savings Fund Direct Growth	30.005	7.57%	9,468 cr	0.69%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	75.687	5.29%	5,576 cr	0.95%	Average