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

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

17.667 (0.423%)

NAV on January 30, 2026

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 786 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: -0.29%
1Y: 7.01%
3M: -2.99%
3Y: 13.72%
6M: 1.76%
5Y: 11.84%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Mahesh Chhabria (Since over 2 years) Praveen Ayathan (Since over 2 years) Cheenu Gupta (Since over 4 years) Mohd Asif Rizwi (Since about 1 year) Mayank Chaturvedi (Since 4 months)

ISIN INF917K01GC8

Fund Family L&T Finance

P/E Ratio 28.74

P/B Ratio 3.80

Launch Date January 01, 2013

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 3.66 years

Yield To Maturity (%) 6.58%

SECTOR WEIGHTINGS (%)

Financial 37.84%

Industrial 16.79%

Technology 6.44%

Basic Materials 2.12%

Consumer Cyclical 15.73%

Utilities Services 1.61%

Healthcare Services 6.07%

Energy Services 2.32%

Communication Services 6.85%

Consumer Defensive 4.22%

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
Edelweiss Equity Savings Fund Direct Growth	28.766	9.49%	1,195 cr	0.61%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	24.785	9.41%	567 cr	0.70%	Average
HSBC Equity Savings Direct Plan Growth Plan	38.020	9.26%	786 cr	0.67%	High
Kotak Equity Savings Fund Direct Growth	29.573	8.98%	9,422 cr	0.69%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	75.918	8.46%	5,904 cr	0.94%	Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mirae Asset Equity Savings Fund Direct Growth	22.369	10.40%	1,865 cr	0.37%	Above Average
Edelweiss Equity Savings Fund Direct Growth	28.766	9.49%	1,195 cr	0.61%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	24.785	9.41%	567 cr	0.7%	Average
HSBC Equity Savings Direct Plan Growth Plan	38.020	9.26%	786 cr	0.67%	High
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth	25.270	9.25%	974 cr	0.54%	Below Average
UTI Equity Savings Fund Direct Growth	20.253	9.18%	810 cr	0.63%	Average
Baroda BNP Paribas Equity Savings Fund Direct Growth	18.202	9.00%	279 cr	1.4%	Average