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

NAV on September 26, 2025
Category Allocation:
Equity Savings
Total Assets 671 cr
Turnover Ratio 124.18%
Expense Ratio 1.52%
Exit Load 0.50%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: -0.07%
  • 1Y: 2.52%
  • 3M: 2.90%
  • 3Y: 13.13%
  • 6M: 8.86%
  • 5Y: 13.51%
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 8 months)
ISIN INF917K01965
Fund Family HSBC
P/E Ratio 21.99
P/B Ratio 3.11
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 1.133
Sharpe 0.832
Std Dev 7.316
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
21.750 4.55% 1,615 cr 0.37% Above Average
29.191 4.22% 8,487 cr 0.66% Average
37.798 4.11% 671 cr 0.66% High
24.181 4.03% 547 cr 0.72% Average
74.234 3.01% 5,691 cr 0.92% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.202 6.89% 843 cr 0.56% Average
24.660 6.16% 857 cr 0.55% Below Average
31.447 6.12% 28 cr 1.17% High
24.420 5.90% 15,863 cr 0.5% Low
34.914 5.43% 333 cr 0.19% Low
29.191 4.22% 8,487 cr 0.66% Average
37.798 4.11% 671 cr 0.66% High


Other plans of HSBC Equity Savings Fund