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

HSBC Equity Savings Quarterly Payout of Income Distribution cum Cap Wrdl

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

16.168 (-0.511%)
NAV on March 02, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 752 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: 2.08%
  • 1Y: 11.59%
  • 3M: -1.53%
  • 3Y: 12.88%
  • 6M: 0.13%
  • 5Y: 10.06%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since over 2 years) Praveen Ayathan (Since over 2 years) Cheenu Gupta (Since over 4 years) Mohd Asif Rizwi (Since about 1 year) Mayank Chaturvedi (Since 5 months)
ISIN INF917K01981
Fund Family HSBC
P/E Ratio 28.26
P/B Ratio 3.73
Launch Date October 18, 2011
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.57 years
Yield To Maturity (%) 6.82%
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 39.2%
Industrial 19.39%
Technology 4.34%
Basic Materials 2.38%
Consumer Cyclical 13.35%
Utilities Services 1.71%
Healthcare Services 6.79%
Energy Services 2.19%
Communication Services 7.90%
Consumer Defensive 2.76%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.120
Sharpe 0.834
Std Dev 7.547
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
38.624 14.95% 752 cr 0.67% High
Kotak
Kotak Equity Savings Fund Direct Growth
29.694 12.40% 9,619 cr 0.69% Above Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
24.874 11.90% 556 cr 0.71% Average
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
28.860 11.25% 1,223 cr 0.61% Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
76.097 10.59% 5,837 cr 0.94% Average


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