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

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

18.835 (-0.141%)

NAV on October 16, 2024

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 478 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: 2.40%
1Y: 27.66%
3M: 4.78%
3Y: 14.33%
6M: 14.99%
5Y: 14.66%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Kapil Punjabi (Since 6 months) Mahesh Chhabria (Since over 1 year) Praveen Ayathan (Since about 1 year) Cheenu Gupta (Since over 3 years) Sonal Gupta (Since about 1 year) Abhishek Gupta (Since 7 months) Hitesh Gondhia (Since about 1 year)

ISIN INF917K01GC8

Fund Family L&T Finance

P/E Ratio 24.63

P/B Ratio 3.54

Launch Date January 01, 2013

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity -

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 30.41%

Industrial 31.0%

Technology 5.88%

Basic Materials 5.41%

Consumer Cyclical 13.34%

Utilities Services 1.09%

Healthcare Services 3.31%

Energy Services 3.19%

Communication Services 0.00%

Consumer Defensive 0.03%

Real Estate 6.33%

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

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	36.889	27.82%	478 cr	0.61%	Above Average
Kotak Equity Savings Fund Direct Growth	27.721	20.48%	7,644 cr	0.66%	Below Average
Mirae Asset Equity Savings Fund Direct Growth	20.638	19.05%	1,325 cr	0.34%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	71.516	18.62%	5,302 cr	0.92%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	23.118	17.39%	564 cr	0.69%	High