HSBC Equity Savings Fund G
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Equity Savings Fund G
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 27-Sep-2011
Fund Manager
: Cheenu Gupta
Net Assets (Rs. cr)
: 624.03
HSBC Equity Savings Fund G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 31.7502
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed on or before 1 Year from the date of allotment(Including SIP/STP/SWP). Nil- If redeemed above 1 Year from the date of allotment.
HSBC Equity Savings Fund G- NAV Chart
HSBC Equity Savings Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.62 | 1.75 | -1.16 | -2.07 | 6.81 | 11.07 | 14.78 | 8.91 |
| Category Avg | 1.68 | 2.67 | 3.54 | -0.33 | 9.38 | 13.45 | 19.29 | 12.42 |
| Category Best | 7.59 | 7.43 | 12.84 | 7.2 | 32.59 | 23.62 | 33.27 | 37.38 |
| Category Worst | 0.46 | -0.17 | -6.14 | -17.24 | -9.27 | 4.19 | 8.22 | -0.8 |
HSBC Equity Savings Fund G- Latest Dividends
No Records Found
HSBC Equity Savings Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Bajaj Finance5,500
ITC96,000
Bajaj Auto675
Bajaj Finserv2,000
TCS1,050
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kotak Mah. Bank | Banks | 3.86 | 110800 | 24.05 |
| Equity | Axis Bank | Banks | 3.56 | 201875 | 22.24 |
| Equity | Blue Star | Consumer Durables | 3.29 | 96000 | 20.50 |
| Equity | Trent | Retailing | 3.26 | 38200 | 20.34 |
| Equity | ICICI Bank | Banks | 3.21 | 148400 | 20.00 |
| Equity | Zomato Ltd | Retailing | 3.07 | 950000 | 19.16 |
| Equity | Jio Financial | Finance | 2.90 | 795300 | 18.09 |
| Equity | St Bk of India | Banks | 2.83 | 228750 | 17.64 |
| Equity | Reliance Industr | Petroleum Products | 2.72 | 133000 | 16.95 |
| Equity | HDFC Bank | Banks | 2.43 | 83050 | 15.18 |
| Equity | Infosys | IT - Software | 1.94 | 76900 | 12.07 |
| Equity | Tata Motors | Automobiles | 1.91 | 176550 | 11.90 |
| Equity | Bharti Airtel | Telecom - Services | 1.88 | 67850 | 11.76 |
| Equity | Canara Bank | Banks | 1.88 | 1316250 | 11.71 |
| Equity | Punjab Natl.Bank | Banks | 1.84 | 1192000 | 11.45 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.75 | 16161 | 10.93 |
| Equity | M & M | Automobiles | 1.71 | 40000 | 10.66 |
| Equity | IndusInd Bank | Banks | 1.66 | 159000 | 10.33 |
| Equity | Safari Inds. | Consumer Durables | 1.35 | 42500 | 8.40 |
| Equity | Indian Hotels Co | Leisure Services | 1.31 | 103888 | 8.18 |
| Equity | Max Healthcare | Healthcare Services | 1.30 | 74100 | 8.12 |
| Equity | Indian Energy Ex | Capital Markets | 1.29 | 457500 | 8.04 |
| Equity | BSE | Capital Markets | 1.14 | 12976 | 7.11 |
| Equity | T R I L | Electrical Equipment | 1.13 | 131202 | 7.03 |
| Equity | Power Grid Corpn | Power | 1.10 | 235800 | 6.84 |
| Equity | LIC Housing Fin. | Finance | 1.07 | 118000 | 6.65 |
| Equity | Havells India | Consumer Durables | 1.03 | 42000 | 6.42 |
| Equity | Manappuram Fin. | Finance | 0.98 | 264000 | 6.14 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.93 | 33950 | 5.88 |
| Equity | Power Fin.Corpn. | Finance | 0.91 | 137800 | 5.70 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.87 | 13000 | 5.43 |
| Equity | Bajaj Finance | Finance | 0.79 | 5500 | 4.92 |
| Equity | Radico Khaitan | Beverages | 0.78 | 20000 | 4.85 |
| Equity | Global Health | Healthcare Services | 0.77 | 40000 | 4.79 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.75 | 14500 | 4.68 |
| Equity | S A I L | Ferrous Metals | 0.74 | 400000 | 4.60 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.71 | 28315 | 4.41 |
| Equity | Tata Steel | Ferrous Metals | 0.68 | 280500 | 4.32 |
| Equity | Dixon Technolog. | Consumer Durables | 0.63 | 3000 | 3.95 |
| Equity | ITC | Diversified FMCG | 0.63 | 96000 | 3.93 |
| Equity | Coforge | IT - Software | 0.52 | 4000 | 3.24 |
| Equity | NTPC | Power | 0.50 | 87000 | 3.11 |
| Equity | Tata Power Co. | Power | 0.50 | 82350 | 3.09 |
| Equity | Bharat Electron | Aerospace & Defense | 0.48 | 100000 | 3.01 |
| Equity | Aditya Bir. Fas. | Retailing | 0.43 | 104000 | 2.66 |
| Equity | Bandhan Bank | Banks | 0.42 | 179200 | 2.62 |
| Equity | Container Corpn. | Transport Services | 0.39 | 35000 | 2.42 |
| Equity | Persistent Sys | IT - Software | 0.37 | 4160 | 2.29 |
| Equity | KEI Industries | Industrial Products | 0.33 | 7200 | 2.08 |
| Equity | Muthoot Finance | Finance | 0.21 | 5500 | 1.31 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.20 | 2685 | 1.27 |
| Equity | Federal Bank | Banks | 0.19 | 60000 | 1.15 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.13 | 5000 | 0.79 |
| Equity | Nippon Life Ind. | Capital Markets | 0.12 | 13309 | 0.77 |
| Equity | CG Power & Ind | Electrical Equipment | 0.10 | 10000 | 0.63 |
| Equity | A B B | Electrical Equipment | 0.09 | 1000 | 0.55 |
| Equity | Bajaj Auto | Automobiles | 0.09 | 675 | 0.53 |
| Equity | Medi Assist Ser. | Insurance | 0.08 | 11656 | 0.53 |
| Equity | Bajaj Finserv | Finance | 0.06 | 2000 | 0.40 |
| Equity | TCS | IT - Software | 0.06 | 1050 | 0.37 |
| Equity | Hitachi Energy | Electrical Equipment | 0.04 | 200 | 0.25 |
| Equity | Sobha | Realty | 0.04 | 1914 | 0.23 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.02 | 1000 | 0.15 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.02 | 1100 | 0.12 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.02 | 930 | 0.09 |
| Equity | United Spirits | Beverages | 0.02 | 700 | 0.09 |
| Equity | ICICI Pru Life | Insurance | 0.01 | 1500 | 0.08 |
| Equity | Prudent Corp. | Capital Markets | 0.01 | 273 | 0.06 |
| Equity | Larsen & Toubro | Construction | 0.01 | 100 | 0.03 |
| Debt Investments | |||||
| Corporate Debts | REC Ltd | -/- | 1.73 | 1000 | 10.79 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.72 | 1000 | 10.71 |
| Government Securities | |||||
| Govt. Securities | GSEC2028 | -/- | 3.20 | 1900000 | 19.95 |
| Govt. Securities | Gsec2029 | -/- | 2.51 | 1500000 | 15.66 |
| Govt. Securities | GSEC2027 | -/- | 2.50 | 1500000 | 15.60 |
| Govt. Securities | GSEC2025 | -/- | 2.43 | 1499000 | 15.18 |
| Govt. Securities | GSEC2034 | -/- | 1.71 | 1000000 | 10.66 |
| Govt. Securities | GSEC2030 | -/- | 1.71 | 1000000 | 10.66 |
| Govt. Securities | GSEC2033 | -/- | 1.68 | 1000000 | 10.45 |
| Govt. Securities | GSEC2028 | -/- | 0.85 | 500000 | 5.30 |
| Money Market Investments | |||||
| Commercial Paper | LIC Housing Fin. | -/- | 3.10 | 400 | 19.36 |
| Certificate of Deposits | HDFC Bank | -/- | 2.29 | 300 | 14.27 |
| Certificate of Deposits | Axis Bank | -/- | 0.77 | 100 | 4.81 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.63 | 0 | 10.17 |
| Net CA & Others | Net CA & Others | -/- | 0.10 | 0 | 0.80 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,24,514.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, Ravi Menon, Kailash Kulkarni
CIO:
NA
President:
NA
Director/s:
Kailash Kulkarni, Ravi Menon
Compliance Officer/s:
Denny Thomas
Investor Service Officer/s:
NA
Fund Manager/s:
Cheenu Gupta
Auditors:
NA
OTHER INFORMATION
Registered Office:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos:
022 66145000
Fax:
022-49146033
Website:
