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Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Equity Savings Monthly Payout of Income Distribution cum Cap Wrdl

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previously known as L&T Equity Savings Mn IDCW-P until

15.300 (0.121%)
NAV on November 07, 2025
Category Allocation:
Equity Savings
Total Assets 723 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: -1.32%
  • 1Y: 4.05%
  • 3M: 1.94%
  • 3Y: 13.14%
  • 6M: 6.97%
  • 5Y: 12.87%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since over 2 years) Praveen Ayathan (Since about 2 years) Cheenu Gupta (Since over 4 years) Sonal Gupta (Since about 2 years) Mohd Asif Rizwi (Since 9 months)
ISIN INF917K01965
Fund Family HSBC
P/E Ratio 23.82
P/B Ratio 3.37
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 1.166
Sharpe 0.857
Std Dev 7.301
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
Mirae
Mirae Asset Equity Savings Fund Direct Growth
22.216 8.70% 1,670 cr 0.36% Above Average
Kotak
Kotak Equity Savings Fund Direct Growth
29.602 8.05% 8,782 cr 0.66% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
24.667 7.59% 558 cr 0.69% Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
75.255 6.04% 5,739 cr 0.93% Average
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
38.196 5.67% 723 cr 0.66% High


Other plans of HSBC Equity Savings Fund

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