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Home › Mutual Funds › HSBC Mutual Fund › HSBC Equity Savings Growth
Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Equity Savings Growth

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previously known as L&T Equity Savings Gr until

NAV: ₹36.809 (-0.087%)
NAV on August 17, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹1,326 cr
Turnover Ratio 119.72%
Expense Ratio 2.53%
Exit Load 0.50%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: Positive return: 0.35%
  • 1Y: Positive return: 9.92%
  • 3M: Positive return: 3.36%
  • 3Y: Positive return: 13.00%
  • 6M: Positive return: 6.28%
  • 5Y: Positive return: 10.52%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since about 3 years) Praveen Ayathan (Since almost 3 years) Cheenu Gupta (Since about 5 years) Mohd Asif Rizwi (Since over 1 year) Mayank Chaturvedi (Since 11 months)
ISIN INF917K01AA5
Fund Family HSBC
P/E Ratio 20.90
P/B Ratio 2.64
Launch Date October 18, 2011
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 2.19 years
Yield To Maturity (%) 6.33%

Asset Allocation

  • Equity: 34.8%
  • Debt: 65.2%
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 55.31%
Industrial 11.9%
Technology 1.75%
Basic Materials 5.84%
Consumer Cyclical 11.84%
Utilities Services 0.0%
Healthcare Services 5.61%
Energy Services 2.91%
Communication Services 2.58%
Consumer Defensive 2.03%
Real Estate 0.21%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.074
Sharpe 0.768
Std Dev 8.043
Risk High
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.

View Factsheet

Top Equity Savings Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC Equity Savings Direct Plan Growth Plan
₹ 41.211 10.87% ₹ 1,326 cr 1.68% High
EDELWEISS ASSET MANAGEMENT LIMITED logo
Edelweiss Equity Savings Fund Direct Growth
₹ 30.504 9.18% ₹ 1,530 cr 1.16% Average
KOTAK AMC LTD. logo
Kotak Equity Savings Fund Direct Growth
₹ 30.819 7.43% ₹ 10,409 cr 0.67% Above Average
HDFC AMC LTD. logo
HDFC Equity Savings Fund -Direct Plan - Growth Option
₹ 77.022 4.71% ₹ 5,699 cr 1.21% Average


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Data Partner Morningstar Logo – Data Partner
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