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

HSBC Equity Savings Quarterly Reinvestment of Income Distribution cum Cap Wrdl

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

16.559 (0.235%)
NAV on September 04, 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 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 3.14%
  • 1Y: 5.69%
  • 3M: 5.16%
  • 3Y: 13.47%
  • 6M: 11.75%
  • 5Y: 13.34%
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 INF917K01999
Fund Family HSBC
P/E Ratio 22.96
P/B Ratio 2.99
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 1.120
Sharpe 0.823
Std Dev 7.300
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
37.917 6.77% 655 cr 0.65% High
Mirae
Mirae Asset Equity Savings Fund Direct Growth
21.687 5.69% 1,574 cr 0.37% Above Average
Kotak
Kotak Equity Savings Fund Direct Growth
28.879 4.14% 8,452 cr 0.66% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
23.967 3.89% 552 cr 0.71% Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
73.870 3.79% 5,674 cr 0.92% Average


Other plans of HSBC Equity Savings Fund

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