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

17.927 (0.200%)

NAV on October 06, 2026

Category Allocation:
Equity Savings

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

N/A

Total Assets 1,475 cr

Turnover Ratio 119.72%

Expense Ratio 1.59%

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

Returns

1M: Negative return: -2.56%
1Y: Positive return: 4.58%
3M: Negative return: -2.32%
3Y: Positive return: 11.61%
6M: Positive return: 5.63%
5Y: Positive return: 10.31%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Mahesh Chhabria (Since about 3 years) Praveen Ayathan (Since about 3 years) Cheenu Gupta (Since over 5 years) Mohd Asif Rizwi (Since over 1 year) Mayank Chaturvedi (Since about 1 year)

ISIN INF917K01GC8

Fund Family L&T Finance

P/E Ratio 21.47

P/B Ratio 2.84

Launch Date January 01, 2013

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 2.07 years

Yield To Maturity (%) 6.70%

SECTOR WEIGHTINGS (%)

Financial 50.72%

Industrial 14.58%

Technology 3.03%

Basic Materials 6.52%

Consumer Cyclical 9.52%

Utilities Services 0.0%

Healthcare Services 6.68%

Energy Services 2.28%

Communication Services 2.19%

Consumer Defensive 4.29%

Real Estate 0.20%

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.

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Top Rated
Top Performing

Top Equity Savings Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Edelweiss Equity Savings Fund Direct Growth	₹ 30.495	7.42%	₹ 1,660 cr	1.15%	Average
HSBC Equity Savings Direct Plan Growth Plan	₹ 40.905	6.77%	₹ 1,475 cr	1.59%	High
Kotak Equity Savings Fund Direct Growth	₹ 30.372	2.89%	₹ 10,684 cr	1.07%	Above Average