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 on August 14, 2025
Category Allocation:
Equity Savings
Total Assets 655 cr
Turnover Ratio 124.18%
Expense Ratio 1.51%
Exit Load 0.50%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 1.82%
  • 1Y: 4.75%
  • 3M: 4.07%
  • 3Y: 12.97%
  • 6M: 8.81%
  • 5Y: 13.43%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since about 2 years) Praveen Ayathan (Since almost 2 years) Cheenu Gupta (Since about 4 years) Sonal Gupta (Since almost 2 years) Mohd Asif Rizwi (Since 7 months)
ISIN INF917K01AA5
Fund Family HSBC
P/E Ratio 22.33
P/B Ratio 3.06
Launch Date October 18, 2011
Benchmark NIFTY Equity Savings TR INR
ASSET ALLOCATION
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%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.093
Sharpe 0.805
Std Dev 7.287
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
21.621 7.76% 1,574 cr 0.37% Above Average
28.686 5.81% 8,452 cr 0.67% Average
37.170 5.68% 655 cr 0.65% High
23.815 5.46% 552 cr 0.71% Average
73.555 5.05% 5,674 cr 0.92% Average


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