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 December 18, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 787 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: -1.78%
  • 1Y: -0.50%
  • 3M: -1.30%
  • 3Y: 13.22%
  • 6M: 5.18%
  • 5Y: 11.29%
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 11 months)
ISIN INF917K01999
Fund Family HSBC
P/E Ratio 29.15
P/B Ratio 3.74
Launch Date October 18, 2011
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.74 years
Yield To Maturity (%) 6.46%
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 37.82%
Industrial 16.0%
Technology 7.09%
Basic Materials 2.01%
Consumer Cyclical 12.79%
Utilities Services 1.68%
Healthcare Services 7.53%
Energy Services 2.60%
Communication Services 7.80%
Consumer Defensive 4.68%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.201
Sharpe 0.886
Std Dev 7.269
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.

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Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
28.816 9.25% 1,106 cr 0.61% Average
24.750 7.41% 551 cr 0.71% Average
29.757 6.95% 9,422 cr 0.67% Above Average
75.805 6.55% 5,904 cr 0.93% Average
38.049 0.52% 787 cr 0.66% High


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