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HSBC Equity Savings Fund (Formerly L&T Equity Savings Fund) - Quarterly IDCW
ISIN No.
INF917K01981
Current NAV
16.105
Category
Hybrid Funds - Equity Savings
Launch Date
18 Oct 2011
Type
Open Ended
Net Assets
382.86 (in Lakhs)
Benchmark Name
Crisil MIP Blended Index
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
---
SIP Initial Investment
Exit Load
1.00% if redeemed < 1 year NIL if redeemed > 1 year
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -3.4668
2021 9.8900
2020 9.3491
2019 1.5037
2018 -6.2347
YearQ1Q2Q3Q4
2022 -0.3538 -5.0620 2.8266 -0.5612
2021 2.3867 3.5130 3.0270 0.0071
2020 -13.8055 9.7627 7.6213 8.0368
2019 1.9470 -2.0065 -1.2045 3.0806
2018 -2.3829 -1.6231 -2.3010 -0.5195
Sponsor Name HSBC Global Asset Management Company
Fund Manager Ms. Richa Sharma
Since 18 Oct 2011
Status A
Setup Date 18 Oct 2011
Phone 66145000//
Address 314 D N Road,,Fort,,Mumbai,Maharashtra - 400001
Email hsbcmf@hsbc.co.in
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
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Customer Care
+919350316010

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