L&T Equity Savings Fund - Growth - Direct Plan

Other Plans and Options
  • 0.25 %Nav, as on 01-02-2023

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  • Net Change on 01-02-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Equity Savings Fund - Direct Growth -0.02 -0.24 2.37 9.91 7.09 8.58
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Equity Savings Fund - Direct Growth Jan 01, 2013 2.37 9.91 7.09 0.69 169.52
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 6.42 7.51 7.67 0.55 4,965.01
HDFC Equity Savings Fund -Direct Plan - Growth Option Jan 01, 2013 4.45 11.14 8.28 1.09 2,614.74
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 1.12 9.10 7.49 0.66 2,305.19
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 6.28 10.35 8.77 1.05 2,082.76
Axis Equity Saver Fund - Direct Plan - Growth Aug 14, 2015 1.04 9.01 8.53 0.91 1,046.51

Fund Holdings as on 31-December-2022

  • 6.18% GOI 04NOV2024

  • 5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC

  • United Spirits Limited

  • Bank of Baroda**

  • Ambuja Cements Limited

  • Bajaj Finance Limited

  • Treps

  • National Aluminium Company Limited

  • State Bank of India

  • Multi Commodity Exchange of India Limited

  • The Indian Hotels Company Limited

  • IndusInd Bank Limited

  • Maruti Suzuki India Limited

  • Kotak Mahindra Bank Limited

  • ICICI Bank Limited

  • Persistent Systems Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Larsen & Toubro Limited

  • Steel Authority of India Limited

  • Trent Limited

  • UPL Limited

  • Shoppers Stop Limited

  • Hindustan Unilever Limited

  • Oracle Financial Services Software Limited

  • Delta Corp Limited

  • Mahanagar Gas Limited

  • Vedanta Limited

  • HDFC Life Insurance Company Limited

  • Zee Entertainment Enterprises Limited

  • Titan Company Limited

  • Hindustan Aeronautics Limited

  • Motherson Sumi Wiring India Limited

  • Net Current Assets (including cash & bank balances)

  • Laurus Labs Limited

  • SRF Limited

  • Glenmark Pharmaceuticals Limited

  • Kansai Nerolac Paints Limited

  • GMM Pfaudler Limited

  • Can Fin Homes Limited

  • KPIT Technologies Limited

  • Tata Power Company Limited

  • MAYUR UNIQUOTERS LTD MUNI

  • Page Industries Limited

  • VRL Logistics Limited

  • Minda Industries Limited

  • Ashok Leyland Limited

  • Schaeffler India Limited

  • Bandhan Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Navin Fluorine International Limited

  • Infosys Limited

  • Cipla Limited

  • Hindustan Petroleum Corporation Limited

  • Petronet LNG Limited

  • Abbott India Limited

  • RBL Bank Limited

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  • Miscellaneous

  • Bank - Private

  • Breweries & Distilleries

  • Finance - NBFC

  • Cement & Construction Materials

  • IT - Software

  • Aluminium & Aluminium Products

  • Bank - Public

  • Finance - Stock Broking

  • Retailing

  • Hotel, Resort & Restaurants

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Textile

  • Gas Transmission/Marketing

  • Metal - Non Ferrous

  • Insurance

  • TV Broadcasting & Software Production

  • Diamond & Jewellery

  • Airlines

  • Defence

  • Diversified

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Paints

  • Power Generation/Distribution

  • Logistics

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Bearings

  • Chemicals

  • Refineries

  • Industrial Gases & Fuels

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Fund Manager

  • Cash

  • Equity

  • IND A1+

  • SOVEREIGN

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About HSBC Equity Savings Fund

Scheme Analysis

HSBC Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to HSBC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹169.52 crore. HSBC Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of HSBC Equity Savings Fund ended up ₹0.06(0.25%)yesterday to ₹25.415.

Among its top 3 holdings the fund has exposure to 6.18% GOI 04NOV2024, and

The HSBC Equity Savings Fund is managed by Ritesh Jain and Cheenu Gupta.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
hsbcmf@hsbc.co.in
+91 (22) 49146033