HSBC Equity Savings Quarterly Payout of Income Distribution cum Cap Wrdl
Add To Comparepreviously known as L&T Equity Savings Qt IDCW-P until
NAV on August 07, 2026
Category
Allocation:
Equity Savings
Equity Savings
Investment StyleBox
Interest rate sensitivity
Credit quality
Large Growth
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
High Quality
Total Assets
₹1,127 cr
Turnover Ratio
124.18%
Expense Ratio
1.29%
Exit Load
0.50%
if redeemed within
Returns
- 1M: Positive return: 0.29%
- 1Y: Positive return: 9.73%
- 3M: Positive return: 2.85%
- 3Y: Positive return: 12.84%
- 6M: Positive return: 6.54%
- 5Y: Positive return: 10.48%
Min Investment
₹5,000
Top Equity Savings Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 41.169 | 10.81% | ₹ 1,127 cr | 0.57% | High | ||
| ₹ 30.395 | 9.08% | ₹ 1,444 cr | 1.17% | Average | ||
| ₹ 30.837 | 7.94% | ₹ 10,223 cr | 0.67% | Above Average | ||
| ₹ 77.219 | 5.30% | ₹ 5,640 cr | 1.21% | Average | ||
Best Equity Savings Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 41.169 | 10.81% | ₹ 1,127 cr | 0.57% | High | ||
| ₹ 30.395 | 9.08% | ₹ 1,444 cr | 1.17% | Average | ||
| ₹ 30.837 | 7.94% | ₹ 10,223 cr | 0.67% | Above Average | ||
Other plans of HSBC Equity Savings Fund
Other Balanced funds by HSBC
Data Partner
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