L&T Equity Savings Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 - Regular Growth 0.02 0.93 3.15 10.02 6.68 7.99
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 - Regular Growth Oct 18, 2011 3.15 10.02 6.68 1.58 180.47
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 7.52 7.47 7.16 1.00 4,971.11
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 6.65 11.01 7.94 2.11 2,639.76
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 3.10 9.54 7.62 1.18 2,429.90
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 7.48 9.68 8.31 2.10 2,025.66
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 1.66 8.58 8.02 2.18 1,146.72

Fund Holdings as on 31-October-2022

  • 06.18% GOI 04-11-2024

  • 05.22% GOI 15-06-2025

  • United Spirits Limited

  • 07.32% GOI 28-01-2024

  • Ambuja Cements Limited

  • Bajaj Finance Limited

  • 04.56% GOI 29-11-2023

  • Kotak Mahindra Bank Limited

  • ICICI Bank Limited

  • National Aluminium Company Limited

  • Multi Commodity Exchange of India Limited

  • Indian Hotels Company Limited

  • Maruti Suzuki India Limited

  • IndusInd Bank Limited

  • State Bank of India

  • SRF Limited

  • Trent Limited

  • Cholamandalam Investment and Finance Company Limited

  • Persistent Systems Limited

  • Larsen & Toubro Limited

  • HCL Technologies Limited

  • Shoppers Stop Limited

  • Motherson Sumi Wiring India Limited

  • UPL Limited

  • Hindustan Unilever Limited

  • (b) Tri Party Repo Dealing System (TREPS)

  • Delta Corp Limited

  • Mahanagar Gas Limited

  • Oracle Financial Services Software Limited

  • Zee Entertainment Enterprises Limited

  • Cipla Limited

  • Laurus Labs Limited

  • HDFC Life Insurance Company Limited

  • Titan Company Limited

  • Vedanta Limited

  • Hindustan Aeronautics Limited

  • GMM Pfaudler Limited

  • Kansai Nerolac Paints Limited

  • Mayur Uniquoters Ltd

  • Tata Power Company Limited

  • Page Industries Limited

  • Can Fin Homes Limited

  • KPIT Technologies Limited

  • Glenmark Pharmaceuticals Limited

  • eClerx Services Limited

  • Ashok Leyland Limited

  • Dabur India Limited

  • UNO Minda Limited

  • (c) Net Receivables/(Payables)

  • Schaeffler India Limited

  • Bandhan Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Navin Fluorine International Limited

  • Infosys Limited

  • Hindustan Petroleum Corporation Limited

  • Petronet LNG Limited

  • Steel Authority of India Limited

  • Abbott India Limited

  • RBL Bank Limited

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  • Miscellaneous

  • Bank - Private

  • Breweries & Distilleries

  • Finance - NBFC

  • IT - Software

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Aluminium & Aluminium Products

  • Retailing

  • Finance - Stock Broking

  • Hotel, Resort & Restaurants

  • Automobiles - Passenger Cars

  • Bank - Public

  • Household & Personal Products

  • Diversified

  • Engineering - Construction

  • Steel & Iron Products

  • Textile

  • Pesticides & Agrochemicals

  • Gas Transmission/Marketing

  • TV Broadcasting & Software Production

  • Diamond & Jewellery

  • Insurance

  • Metal - Non Ferrous

  • Airlines

  • Engineering - Industrial Equipments

  • Paints

  • Power Generation/Distribution

  • Finance - Housing

  • BPO/ITeS

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Bearings

  • Chemicals

  • Refineries

  • Industrial Gases & Fuels

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Fund Manager

  • Cash

  • Equity

  • 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 18-Oct-2011 and currently has an AUM of ₹180.47 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 ₹0.02(0.07%)yesterday to ₹23.5587.

Among its top 3 holdings the fund has exposure to 06.18% GOI 04-11-2024, 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