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

17.426 (0.237%)

NAV on September 04, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 655 cr

Turnover Ratio 124.18%

Expense Ratio 0.65%

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

Returns

1M: 3.21%
1Y: 6.71%
3M: 5.40%
3Y: 14.57%
6M: 12.29%
5Y: 14.71%

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 7 months)

ISIN INF917K01GA2

Fund Family L&T Finance

P/E Ratio 22.96

P/B Ratio 2.99

Launch Date January 01, 2013

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 3.81 years

Yield To Maturity (%) 6.30%

SECTOR WEIGHTINGS (%)

Financial 38.88%

Industrial 14.97%

Technology 3.88%

Basic Materials 1.9%

Consumer Cyclical 16.2%

Utilities Services 2.28%

Healthcare Services 11.61%

Energy Services 2.85%

Communication Services 2.79%

Consumer Defensive 4.56%

Real Estate 0.07%

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	37.917	6.77%	655 cr	0.65%	High
Mirae Asset Equity Savings Fund Direct Growth	21.687	5.69%	1,574 cr	0.37%	Above Average
Kotak Equity Savings Fund Direct Growth	28.879	4.14%	8,452 cr	0.66%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	23.967	3.89%	552 cr	0.71%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	73.870	3.79%	5,674 cr	0.92%	Average