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

NAV on October 17, 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 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.42%
  • 1Y: 4.44%
  • 3M: 5.47%
  • 3Y: 13.98%
  • 6M: 10.04%
  • 5Y: 13.39%
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 INF917K01999
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 1.172
Sharpe 0.863
Std Dev 7.275
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
22.122 7.66% 1,670 cr 0.36% Above Average
29.612 7.23% 8,782 cr 0.66% Above Average
24.591 6.61% 558 cr 0.69% Average
38.631 5.52% 723 cr 0.66% High
75.227 5.52% 5,739 cr 0.93% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.633 9.10% 947 cr 0.6% Average
31.839 8.57% 30 cr 1.17% High
24.970 8.24% 912 cr 0.55% Below Average
22.122 7.66% 1,670 cr 0.36% Above Average
24.670 7.45% 16,487 cr 0.5% Low
29.612 7.23% 8,782 cr 0.66% Above Average
24.591 6.61% 558 cr 0.69% Average


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