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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

35.382 (-0.099%)
NAV on April 22, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 796 cr
Turnover Ratio 124.18%
Expense Ratio 1.52%
Exit Load 0.50%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 3.82%
  • 1Y: 11.32%
  • 3M: 4.81%
  • 3Y: 14.02%
  • 6M: 1.83%
  • 5Y: 11.53%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since almost 3 years) Praveen Ayathan (Since over 2 years) Cheenu Gupta (Since almost 5 years) Mohd Asif Rizwi (Since about 1 year) Mayank Chaturvedi (Since 7 months)
ISIN INF917K01AA5
Fund Family HSBC
P/E Ratio 20.60
P/B Ratio 2.42
Launch Date October 18, 2011
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 2.52 years
Yield To Maturity (%) 6.97%
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 34.51%
Industrial 20.69%
Technology 0.98%
Basic Materials 5.79%
Consumer Cyclical 11.48%
Utilities Services 0.0%
Healthcare Services 4.66%
Energy Services 11.12%
Communication Services 8.74%
Consumer Defensive 2.03%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.999
Sharpe 0.746
Std Dev 7.721
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 mutual fund
HSBC Equity Savings Direct Plan Growth Plan
39.505 12.27% 796 cr 0.67% High
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
29.319 8.67% 1,233 cr 0.63% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
25.040 8.06% 513 cr 0.83% Average
Kotak
Kotak Equity Savings Fund Direct Growth
30.005 7.57% 9,468 cr 0.69% Above Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
75.687 5.29% 5,576 cr 0.95% Average


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