HSBC Equity Savings Fund-Reg(G)
Scheme Returns
1.66%
Category Returns
1.93%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HSBC Equity Savings Fund-Reg(G) | 0.50 | 2.08 | 1.66 | -2.15 | 7.99 | 10.99 | 11.60 | 14.83 | 8.91 |
| Hybrid - Equity Savings | 0.48 | 2.00 | 1.93 | 2.13 | 9.10 | 9.76 | 10.11 | 12.69 | 8.65 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HSBC Global Asset Management (India) Private Limited
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Fund
HSBC Mutual Fund
Snapshot
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Inception Date
18-Oct-2011
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
14,073.24
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Scheme Plan
--
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Scheme Class
Hybrid - Equity Savings
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
31.7106
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Fund Manager
Ms. Cheenu Gupta
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Fund Manager Profile
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Fund Information
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AMC
HSBC Global Asset Management (India) Private Limited
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Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
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Phone
+91 (22) 66145000
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Fax
+91 (22) 49146033
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Email
investor.line@mutualfunds.hsbc.co.in
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Website
http://www.assetmanagement.hsbc.co.in/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Kotak Mahindra Bank Limited | 2405.69 | 3.86 |
| Axis Bank Limited | 2224.66 | 3.57 |
| Blue Star Limited | 2050.94 | 3.29 |
| Trent Limited | 2034.21 | 3.26 |
| ICICI Bank Limited | 2000.95 | 3.21 |
| 7.06% GOI 10APR28 | 1995.64 | 3.2 |
| LIC Housing Finance Limited** | 1936.86 | 3.1 |
| Zomato Limited | 1916.15 | 3.07 |
| Jio Financial Services Limited | 1809.39 | 2.9 |
| State Bank of India | 1764.81 | 2.83 |
| Reliance Industries Limited | 1695.88 | 2.72 |
| 7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC | 1566.23 | 2.51 |
| 7.38% GOI 20JUN2027 | 1560.12 | 2.5 |
| HDFC Bank Limited | 1518.32 | 2.43 |
| 5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC | 1518.07 | 2.43 |
| HDFC Bank Limited** | 1427.04 | 2.29 |
| Infosys Limited | 1207.83 | 1.94 |
| Tata Motors Limited | 1190.74 | 1.91 |
| Bharti Airtel Limited | 1176.11 | 1.88 |
| Canara Bank | 1171.46 | 1.88 |
| Punjab National Bank Limited | 1145.87 | 1.84 |
| Godfrey Phillips India Limited | 1093.97 | 1.75 |
| Rec Limited** | 1079.82 | 1.73 |
| National Housing Bank** | 1071.97 | 1.72 |
| 7.10% GOVT 08-Apr-2034 | 1066.73 | 1.71 |
| 7.32% GOI BOND 13NOV2030 | 1066.34 | 1.71 |
| Mahindra & Mahindra Limited | 1066.32 | 1.71 |
| 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 1045.74 | 1.68 |
| IndusInd Bank Limited | 1033.26 | 1.66 |
| Treps | 1017.78 | 1.63 |
| Safari Industries India Limited | 840.01 | 1.35 |
| The Indian Hotels Company Limited | 818.17 | 1.31 |
| Max Healthcare Institute Limited | 812.84 | 1.3 |
| Indian Energy Exchange Limited | 804.15 | 1.29 |
| BSE Limited | 711.06 | 1.14 |
| Transformers And Rectifiers (India) Limited | 703.51 | 1.13 |
| Power Grid Corporation of India Limited | 684.65 | 1.1 |
| LIC Housing Finance Limited | 665.34 | 1.07 |
| Havells India Limited | 642.14 | 1.03 |
| Manappuram Finance Limited | 614.46 | 0.98 |
| Sun Pharmaceutical Industries Limited | 588.93 | 0.94 |
| Power Finance Corporation Limited | 570.84 | 0.91 |
| Hindustan Aeronautics Limited | 543.07 | 0.87 |
| 7.37% GOI 23OCT2028 | 530.73 | 0.85 |
| Bajaj Finance Limited | 492.01 | 0.79 |
| Radico Khaitan Limited | 485.79 | 0.78 |
| Axis Bank Limited** | 481.75 | 0.77 |
| Global Health Limited | 479.32 | 0.77 |
| Torrent Pharmaceuticals Limited | 468.05 | 0.75 |
| Steel Authority of India Limited | 460.72 | 0.74 |
| GE Vernova T&D India Limited | 441.36 | 0.71 |
| Tata Steel Limited | 432.64 | 0.69 |
| Dixon Technologies (India) Limited | 395.39 | 0.63 |
| ITC Limited | 393.36 | 0.63 |
| Coforge Limited | 324.37 | 0.52 |
| NTPC Limited | 311.11 | 0.5 |
| Tata Power Company Limited | 309.14 | 0.5 |
| Bharat Electronics Limited | 301.32 | 0.48 |
| Aditya Birla Fashion and Retail Limited | 266.52 | 0.43 |
| Bandhan Bank Limited | 262.13 | 0.42 |
| Container Corporation of India Limited | 242.06 | 0.39 |
| Persistent Systems Limited | 229.37 | 0.37 |
| KEI Industries Limited | 208.29 | 0.33 |
| Muthoot Finance Limited | 131.06 | 0.21 |
| Kaynes Technology India Ltd | 127.47 | 0.2 |
| Federal Bank Limited | 115.64 | 0.19 |
| Net Current Assets (including cash & bank balances) | 80.33 | 0.13 |
| PB Fintech Limited | 79.49 | 0.13 |
| Nippon Life India Asset Management Limited | 77 | 0.12 |
| CG Power and Industrial Solutions Limited | 63.85 | 0.1 |
| ABB India Limited | 55.46 | 0.09 |
| Bajaj Auto Limited | 53.18 | 0.09 |
| Medi Assist Healthcare Services Limited | 53.05 | 0.09 |
| Bajaj Finserv Limited | 40.15 | 0.06 |
| Tata Consultancy Services Limited | 37.86 | 0.06 |
| Hitachi Energy India Ltd. | 25.31 | 0.04 |
| Sobha Limited | 23.44 | 0.04 |
| Cholamandalam Investment & Finance Company Limited | 15.2 | 0.02 |
| Aurobindo Pharma Limited | 12.77 | 0.02 |
| Jyoti CNC Automation Limited | 9.84 | 0.02 |
| United Spirits Limited | 9.81 | 0.02 |
| ICICI Prudential Life Insurance Company Limited | 8.47 | 0.01 |
| Prudent Corporate Advisory Services Limited | 6.38 | 0.01 |
| Larsen & Toubro Limited | 3.49 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.64% |
| G-Sec | 16.59% |
| Finance | 13.06% |
| Retailing | 6.76% |
| Capital Goods | 4.46% |
| Consumer Durables | 3.92% |
| Healthcare | 3.78% |
| FMCG | 3.73% |
| Automobile & Ancillaries | 3.7% |
| Power | 3.38% |
| IT | 3.01% |
| Crude Oil | 2.72% |
| Telecom | 1.88% |
| Miscellaneous | 1.63% |
| Iron & Steel | 1.43% |
| Hospitality | 1.31% |
| Alcohol | 0.79% |
| Electricals | 0.54% |
| Logistics | 0.39% |
| Others | 0.13% |
| Business Services | 0.09% |
| Realty | 0.04% |
| Insurance | 0.01% |
| Infrastructure | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | 1.79 | 3.24 | 2.56 | 11.85 | 10.14 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 2.11 | 3.18 | 1.5 | 10.36 | 10.25 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 2.65 | 1.48 | 1.72 | 10.11 | 9.81 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 1.88 | 2.73 | 0.67 | 9.94 | 10.66 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | 1.96 | 0.8 | -1.1 | 9.59 | 9.8 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 2.34 | 1.88 | 2.33 | 9.53 | 9.03 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | 2.04 | 3.14 | 2.03 | 8.74 | 10.79 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 1.76 | 1.67 | 2.33 | 8.55 | 8.11 |
| Axis Equity Savings Fund - Regular Plan - Growth | 939.82 | 1.64 | 1.83 | 0.05 | 8.47 | 9.45 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | 5.32 | 0.18 | 1.71 | 8.31 | 8.15 |
Other Funds From - HSBC Equity Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 22670.08 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 8.66 | 7.52 | 7.27 | 7.28 | 6.8 |