Item: HSBC Equity Savings Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wrdl
Rating: 5
Author: Morningstar

Home › Mutual Funds › L&T Finance Mutual Fund › HSBC Equity Savings Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wrdl

16.430 (0.112%)

NAV on May 13, 2024

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 230 cr

Turnover Ratio 70.04%

Expense Ratio 0.61%

Exit Load 0.50%if redeemed within
1 Months0.00%if redeemed after 1 Months

Returns

1M: 0.68%
1Y: 21.22%
3M: 5.41%
3Y: 13.27%
6M: 11.81%
5Y: 11.93%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Kapil Punjabi (Since 13 days) Mahesh Chhabria (Since 10 months) Praveen Ayathan (Since 8 months) Cheenu Gupta (Since almost 3 years) Sonal Gupta (Since 8 months) Abhishek Gupta (Since about 1 month) Hitesh Gondhia (Since 8 months)

ISIN INF917K01GA2

Fund Family L&T Finance

P/E Ratio 39.68

P/B Ratio 6.95

Launch Date January 01, 2013

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity -

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 11.04%

Industrial 37.16%

Technology 9.76%

Basic Materials 8.93%

Consumer Cyclical 13.11%

Utilities Services 0.5%

Healthcare Services 5.13%

Energy Services 0.56%

Communication Services 0.53%

Consumer Defensive 8.52%

Real Estate 4.77%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	32.322	21.25%	230 cr	0.61%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	21.519	19.70%	485 cr	0.77%	High
Kotak Equity Savings Fund Direct Growth	25.594	19.09%	5,132 cr	0.73%	Below Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	66.563	17.61%	4,180 cr	0.99%	Above Average
UTI Equity Savings Fund Direct Growth	17.520	17.45%	357 cr	0.73%	Average
Edelweiss Equity Savings Fund Direct Growth	24.307	16.57%	389 cr	0.92%	Below Average
Mirae Asset Equity Savings Fund Direct Growth	18.888	16.53%	1,020 cr	0.25%	Above Average