HSBC Equity Savings Fund-Reg(G)
Scheme Returns
-0.46%
Category Returns
0.46%
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) | -0.46 | 0.01 | -0.46 | 1.85 | 6.51 | 13.90 | 10.77 | 12.69 | 9.20 |
| Hybrid - Equity Savings | -0.23 | 0.12 | 0.46 | 2.00 | 8.08 | 10.72 | 8.66 | 10.45 | 8.46 |
* 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
34.5859
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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 |
|---|---|---|
| Bharti Airtel Limited | 4204.53 | 5.54 |
| ETERNAL Limited | 3018.63 | 3.98 |
| Jio Financial Services Limited | 2444.12 | 3.22 |
| State Bank of India | 2220.69 | 2.93 |
| Divi''s Laboratories Limited | 2122.47 | 2.8 |
| HDFC Bank Limited | 2112.82 | 2.78 |
| Power Finance Corporation Limited** | 2046.38 | 2.7 |
| 7.06% GOI 10APR2028 | 1962.3 | 2.59 |
| Canara Bank | 1951.08 | 2.57 |
| Aditya Infotech Limited | 1676.51 | 2.21 |
| ICICI Bank Limited | 1647.99 | 2.17 |
| Axis Bank Limited | 1641.17 | 2.16 |
| National Bank for Agriculture & Rural Development** | 1600.65 | 2.11 |
| 7.04% GOI 03JUN2029 | 1591.18 | 2.1 |
| 7.38% GOI 20JUN2027 | 1578.65 | 2.08 |
| Coforge Limited | 1546.95 | 2.04 |
| Kotak Mahindra Bank Limited | 1496.77 | 1.97 |
| FSN E-Commerce Ventures Limited | 1487.64 | 1.96 |
| Punjab National Bank Limited | 1464.85 | 1.93 |
| Godfrey Phillips India Limited | 1389.77 | 1.83 |
| Reliance Industries Limited | 1360.06 | 1.79 |
| HDFC Asset Management Company Limited | 1344.75 | 1.77 |
| Treps | 1342.79 | 1.77 |
| SBI Cards & Payment Services Limited | 1317.98 | 1.74 |
| Bajaj Finance Limited | 1250.53 | 1.65 |
| Persistent Systems Limited | 1222.37 | 1.61 |
| Kaynes Technology India Ltd | 1185.69 | 1.56 |
| 7.32% GOI 13NOV2030 | 1081.3 | 1.42 |
| 7.18% GOI 14AUG2033 | 1052.23 | 1.39 |
| National Housing Bank** | 1047.66 | 1.38 |
| Rec Limited** | 1046.27 | 1.38 |
| Bajaj Finance Limited** | 1040.06 | 1.37 |
| 7.10% GOI 08APR2034 | 1036.74 | 1.37 |
| Small Industries Development Bank of India^ | 1033.36 | 1.36 |
| Safari Industries India Limited | 1024.21 | 1.35 |
| Siddhivinayak Securitisation Trust** | 1020.42 | 1.34 |
| 6.33% GOI 05MAY2035 | 1016.73 | 1.34 |
| Mindspace Business Parks REIT Limited** | 966.94 | 1.27 |
| Anthem Biosciences Limited | 887.63 | 1.17 |
| GE Vernova T&D India Limited | 860.04 | 1.13 |
| Laurus Labs Limited | 859.24 | 1.13 |
| PB Fintech Limited | 714.16 | 0.94 |
| Power Grid Corporation of India Limited | 684.36 | 0.9 |
| Nippon Life India Asset Management Limited | 664.52 | 0.88 |
| Net Current Assets (including cash & bank balances) | 651.03 | 0.86 |
| Bharat Electronics Limited | 639.15 | 0.84 |
| Radico Khaitan Limited | 626.3 | 0.83 |
| 6.92% GOI 18NOV2039 | 620.01 | 0.82 |
| Dixon Technologies (India) Limited | 619.76 | 0.82 |
| Sun Pharmaceutical Industries Limited | 609.5 | 0.8 |
| Jubilant Foodworks Limited | 597.85 | 0.79 |
| Tata Consultancy Services Limited | 588.67 | 0.78 |
| Transformers And Rectifiers (India) Limited | 584.37 | 0.77 |
| IndusInd Bank Limited | 567.49 | 0.75 |
| Max Healthcare Institute Limited | 563.57 | 0.74 |
| Polycab India Limited | 548.91 | 0.72 |
| Torrent Pharmaceuticals Limited | 542.92 | 0.72 |
| 7.37% GOI 23OCT2028 | 520.68 | 0.69 |
| Tata Steel Limited | 512.87 | 0.68 |
| ITC Limited | 511.15 | 0.67 |
| 6.79% GOI 07OCT2034 | 509.05 | 0.67 |
| NTPC Limited | 293.15 | 0.39 |
| Bandhan Bank Limited | 270.54 | 0.36 |
| Steel Authority of India Limited | 218.69 | 0.29 |
| LIC Housing Finance Limited | 165.58 | 0.22 |
| Maruti Suzuki India Limited | 129.49 | 0.17 |
| Hindustan Aeronautics Limited | 93.6 | 0.12 |
| KEI Industries Limited | 88.7 | 0.12 |
| CG Power and Industrial Solutions Limited | 73.67 | 0.1 |
| BSE Limited | 72.59 | 0.1 |
| Medi Assist Healthcare Services Limited | 66.37 | 0.09 |
| ABB India Limited | 52.2 | 0.07 |
| JSW Energy Limited | 36.92 | 0.05 |
| Hitachi Energy India Ltd. | 35.56 | 0.05 |
| Mahindra & Mahindra Limited | 34.87 | 0.05 |
| The Indian Hotels Company Limited | 28.84 | 0.04 |
| Global Health Limited | 26.23 | 0.03 |
| Titan Company Limited | 26.23 | 0.03 |
| Cholamandalam Investment & Finance Company Limited | 16.97 | 0.02 |
| Bank of Baroda | 16.29 | 0.02 |
| Aurobindo Pharma Limited | 12.53 | 0.02 |
| United Spirits Limited | 11.45 | 0.02 |
| Blue Star Limited | 9.69 | 0.01 |
| Trent Limited | 9.39 | 0.01 |
| Jyoti CNC Automation Limited | 8.04 | 0.01 |
| Infosys Limited | 7.41 | 0.01 |
| Prudent Corporate Advisory Services Limited | 6.98 | 0.01 |
| Larsen & Toubro Limited | 4.03 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.49% |
| Finance | 16.32% |
| G-Sec | 14.45% |
| Healthcare | 7.41% |
| Retailing | 5.95% |
| Telecom | 5.54% |
| IT | 5.38% |
| FMCG | 4.64% |
| Capital Goods | 3.09% |
| Electricals | 2.4% |
| Trading | 2.21% |
| Others | 2.2% |
| Crude Oil | 1.79% |
| Miscellaneous | 1.77% |
| Power | 1.34% |
| Iron & Steel | 0.96% |
| Alcohol | 0.84% |
| Consumer Durables | 0.83% |
| Automobile & Ancillaries | 0.22% |
| Business Services | 0.09% |
| Hospitality | 0.04% |
| Diamond & Jewellery | 0.03% |
| 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 |
|---|---|---|---|---|---|---|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 0.1 | 1.88 | 4.91 | 10.05 | 11.3 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | -0.16 | 1.42 | 2.8 | 10.02 | 9.55 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | 0.92 | 3.21 | 5.96 | 9.76 | 12.02 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 0.84 | 2.43 | 4.55 | 9.6 | 9.41 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 0.55 | 2.18 | 3.96 | 9.44 | 11.26 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 0.83 | 2.02 | 3.99 | 8.47 | 9.01 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | 0.65 | 2.52 | 4.27 | 8.18 | 10.3 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | 1.16 | 3.09 | 3.56 | 8.16 | 10.84 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 0.41 | 1.88 | 3.76 | 8.13 | 11.47 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | 0.44 | 2.62 | 4.24 | 7.72 | 9.87 |
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 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.7 | 5.67 | 5.84 | 6.62 | 6.98 |