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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

NAV on October 09, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Interest rate sensitivity
Credit quality

Total Assets ₹1,475 cr
Turnover Ratio 119.72%
Expense Ratio 2.58%
Exit Load 0.50%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: Negative return: -2.99%
  • 1Y: Positive return: 3.04%
  • 3M: Negative return: -2.56%
  • 3Y: Positive return: 10.60%
  • 6M: Positive return: 3.30%
  • 5Y: Positive return: 9.18%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Mahesh Chhabria (Since about 3 years) Praveen Ayathan (Since about 3 years) Cheenu Gupta (Since over 5 years) Mohd Asif Rizwi (Since over 1 year) Mayank Chaturvedi (Since about 1 year)
ISIN INF917K01999
Fund Family HSBC
P/E Ratio 21.47
P/B Ratio 2.84
Launch Date October 18, 2011
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 2.07 years
Yield To Maturity (%) 6.70%

Asset Allocation

  • Equity: 38.3%
  • Debt: 61.7%
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 50.72%
Industrial 14.58%
Technology 3.03%
Basic Materials 6.52%
Consumer Cyclical 9.52%
Utilities Services 0.0%
Healthcare Services 6.68%
Energy Services 2.28%
Communication Services 2.19%
Consumer Defensive 4.29%
Real Estate 0.20%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.672
Sharpe 0.498
Std Dev 8.571
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
₹ 30.363 6.75% ₹ 1,660 cr 1.15% Average
₹ 40.772 6.11% ₹ 1,475 cr 1.59% High
₹ 30.214 2.31% ₹ 10,684 cr 1.07% Above Average

Best Equity Savings Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 30.363 6.75% ₹ 1,660 cr 1.15% Average
₹ 40.772 6.11% ₹ 1,475 cr 1.59% High
₹ 22.762 3.67% ₹ 2,041 cr 0.72% Above Average
₹ 30.214 2.31% ₹ 10,684 cr 1.0747% Above Average


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