Item: HSBC Equity Savings Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wrdl
Rating: 5
Author: Morningstar

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

16.342 (-0.150%)

NAV on April 01, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 619 cr

Turnover Ratio 74.74%

Expense Ratio 0.61%

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

Returns

1M: 1.85%
1Y: 8.52%
3M: -9.44%
3Y: 10.85%
6M: -5.57%
5Y: 16.24%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Mahesh Chhabria (Since over 1 year) Praveen Ayathan (Since over 1 year) Cheenu Gupta (Since almost 4 years) Sonal Gupta (Since over 1 year) Abhishek Gupta (Since about 1 year) Hitesh Gondhia (Since over 1 year) Mohd Asif Rizwi (Since 2 months)

ISIN INF917K01GA2

Fund Family L&T Finance

P/E Ratio 16.97

P/B Ratio 2.38

Launch Date January 01, 2013

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 3.14 years

Yield To Maturity (%) 7.04%

SECTOR WEIGHTINGS (%)

Financial 44.48%

Industrial 11.83%

Technology 5.29%

Basic Materials 1.91%

Consumer Cyclical 18.93%

Utilities Services 2.71%

Healthcare Services 5.26%

Energy Services 4.13%

Communication Services 2.42%

Consumer Defensive 2.99%

Real Estate 0.05%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Equity Savings Fund Direct Growth	26.486	9.87%	569 cr	0.60%	Below Average
HSBC Equity Savings Direct Plan Growth Plan	34.451	9.30%	619 cr	0.61%	High
Mirae Asset Equity Savings Fund Direct Growth	20.459	8.93%	1,313 cr	0.35%	Above Average
Kotak Equity Savings Fund Direct Growth	27.195	6.67%	7,897 cr	0.65%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	22.754	6.17%	544 cr	0.75%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	70.398	6.06%	5,460 cr	0.88%	Average