HSBC Equity Savings Direct Plan Monthly Payout of Income Distribution cum Cap Wrdl
Add To Comparepreviously known as L&T Equity Savings Dir Mn IDCW-P until
NAV on October 09, 2026
Category
Allocation:
Equity Savings
Equity Savings
Investment StyleBox
Interest rate sensitivity
Credit quality
Large Blend
Interest rate sensitivity
Credit quality
N/A
Total Assets
₹1,475 cr
Turnover Ratio
119.72%
Expense Ratio
1.59%
Exit Load
0.50%
if redeemed within
Returns
- 1M: Negative return: -1.61%
- 1Y: Positive return: 4.09%
- 3M: Negative return: -2.24%
- 3Y: Positive return: 11.70%
- 6M: Positive return: 3.89%
- 5Y: Positive return: 10.25%
Min Investment
₹5,000
Top Equity Savings Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.363 | 6.75% | ₹ 1,660 cr | 1.15% | Average | ||
| ₹ 40.772 | 6.11% | ₹ 1,475 cr | 1.59% | High | ||
| ₹ 30.214 | 2.31% | ₹ 10,684 cr | 1.07% | Above Average | ||
Best Equity Savings Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.363 | 6.75% | ₹ 1,660 cr | 1.15% | Average | ||
| ₹ 40.772 | 6.11% | ₹ 1,475 cr | 1.59% | High | ||
| ₹ 22.762 | 3.67% | ₹ 2,041 cr | 0.72% | Above Average | ||
| ₹ 30.214 | 2.31% | ₹ 10,684 cr | 1.0747% | Above Average | ||
Other plans of HSBC Equity Savings Fund
Other Balanced funds by L&T Finance
Data Partner
Visit AMC website to read all scheme related documents