HSBC Equity Savings Fund-Reg(G)
Scheme Returns
-2.5%
Category Returns
-2.65%
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) | -0.56 | -0.40 | -2.50 | -1.30 | 8.93 | 13.17 | 10.03 | 10.70 | 8.83 |
| Hybrid - Equity Savings | -0.58 | -0.33 | -2.65 | -2.70 | 4.34 | 10.04 | 8.19 | 8.53 | 7.75 |
* 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.
-
AMC
HSBC Global Asset Management (India) Private Limited
-
Fund
HSBC Mutual Fund
Snapshot
-
Inception Date
18-Oct-2011
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
14,073.24
-
Scheme Plan
--
-
Scheme Class
Hybrid - Equity Savings
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
33.9427
-
Fund Manager
Ms. Cheenu Gupta
-
Fund Manager Profile
--
-
Fund Information
-
AMC
HSBC Global Asset Management (India) Private Limited
-
Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
-
Phone
+91 (22) 66145000
-
Fax
+91 (22) 49146033
-
Email
investor.line@mutualfunds.hsbc.co.in
-
Website
http://www.assetmanagement.hsbc.co.in/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| eClerx Services Limited | 13.42 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund - Regular Growth | 140.73 | -2.5 | -1.3 | -0.22 | 8.93 | 13.17 |
| WhiteOak Capital Equity Savings Fund Regular Plan Growth | 34.63 | -2.49 | -2.45 | 0.33 | 7.91 | 0 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 0.34 | -0.11 | 1.84 | 6.88 | 9.84 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | -1.71 | -1.49 | 1.03 | 6.24 | 9.71 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -2.24 | -2.25 | -0.03 | 5.69 | 10.83 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | -1.85 | -1.53 | 0.63 | 5.5 | 11.19 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | -3.08 | -3.64 | -1.26 | 5.03 | 10.4 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | -3.74 | -3.38 | -0.51 | 4.63 | 10.84 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | -3.07 | -2.92 | -0.47 | 4.48 | 9.87 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | -1.6 | -2.7 | -0.09 | 4.13 | 7.85 |
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 | 5.22 | 5.74 | 5.79 | 6.07 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.22 | 5.74 | 5.79 | 6.07 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.22 | 5.74 | 5.79 | 6.07 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.22 | 5.74 | 5.79 | 6.07 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.22 | 5.74 | 5.79 | 6.07 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.22 | 5.74 | 5.79 | 6.07 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.22 | 5.74 | 5.79 | 6.07 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 5.22 | 5.74 | 5.79 | 6.07 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.22 | 5.74 | 5.79 | 6.07 | 6.89 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.22 | 5.74 | 5.79 | 6.07 | 6.89 |