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HSBC Equity Savings Direct Plan Quarterly Reinvestment of Income Distribution cum Cap Wrdl

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previously known as L&T Equity Savings Dir Qt IDCW-R until

17.233 (0.613%)
NAV on April 23, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 230 cr
Turnover Ratio 70.04%
Expense Ratio 0.61%
Exit Load 0.50%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 4.87%
  • 1Y: 25.30%
  • 3M: 7.95%
  • 3Y: 13.63%
  • 6M: 14.49%
  • 5Y: 11.41%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since 10 months) Praveen Ayathan (Since 7 months) Cheenu Gupta (Since almost 3 years) Sonal Gupta (Since 7 months) Abhishek Gupta (Since 24 days) Hitesh Gondhia (Since 7 months)
ISIN INF917K01GC8
Fund Family L&T Finance
P/E Ratio 37.75
P/B Ratio 6.50
Launch Date January 01, 2013
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 11.87%
Industrial 35.99%
Technology 11.45%
Basic Materials 9.78%
Consumer Cyclical 13.02%
Utilities Services 0.49%
Healthcare Services 5.82%
Energy Services 0.61%
Communication Services 0.57%
Consumer Defensive 7.72%
Real Estate 2.67%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.027
Sharpe 1.394
Std Dev 4.506
Risk Average
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 Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
32.563 25.44% 230 cr 0.61% Average
Mahindramf
Mahindra Manulife Equity Savings Fund Direct Growth
21.556 22.11% 465 cr 0.77% High
Kotak
Kotak Equity Savings Fund Direct Growth
25.544 20.75% 4,813 cr 0.73% Below Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
66.628 19.77% 3,994 cr 0.99% Above Average
Uti
UTI Equity Savings Fund Direct Growth
17.480 19.19% 341 cr 0.73% Average
Mirae
Mirae Asset Equity Savings Fund Direct Growth
18.894 19.14% 930 cr 0.25% Above Average
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
24.219 18.23% 372 cr 0.92% Below Average
Best Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Equity Savings Fund Direct Growth
16.503 22.79% 157 cr 0.65% Average
Mahindramf
Mahindra Manulife Equity Savings Fund Direct Growth
21.556 22.11% 465 cr 0.77% High


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