HSBC Equity Savings Fund-Reg(G)
Scheme Returns
0.7%
Category Returns
-0.43%
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) | -0.14 | -0.35 | 0.70 | 2.07 | 9.71 | 13.15 | 12.07 | 11.10 | 9.08 |
| Hybrid - Equity Savings | -0.14 | -0.42 | -0.43 | -1.06 | 3.42 | 9.48 | 9.17 | 8.55 | 7.98 |
* 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
35.5608
-
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 |
|---|---|---|
| ICICI Bank Limited | 4230.61 | 4.68 |
| Treps | 3840.27 | 4.25 |
| State Bank of India | 3694.17 | 4.08 |
| Oil & Natural Gas Corporation Limited | 3295.05 | 3.64 |
| HDFC Bank Limited | 2695.16 | 2.98 |
| Axis Bank Limited | 2695.14 | 2.98 |
| Jio Financial Services Limited | 2628.52 | 2.91 |
| Aditya Infotech Limited | 2413.34 | 2.67 |
| 364 Days Treasury Bill 28-Jan-2027 | 2400.75 | 2.65 |
| 364 Days Treasury Bill 04-Feb-2027 | 2397.86 | 2.65 |
| Tata Consumer Products Limited | 2199.29 | 2.43 |
| The Federal Bank Limited | 2152.13 | 2.38 |
| Power Finance Corporation Limited** | 2108.92 | 2.33 |
| Bharat Electronics Limited | 2026.65 | 2.24 |
| 7.06% GOI - 10-Apr-2028 | 1936.69 | 2.14 |
| Steel Authority of India Limited | 1900.29 | 2.1 |
| Atlanta Electricals Limited | 1751.4 | 1.94 |
| Hitachi Energy India Limited | 1744.6 | 1.93 |
| FSN E-Commerce Ventures Limited | 1588.56 | 1.76 |
| 7.04% GOI - 03-Jun-2029 | 1568.21 | 1.73 |
| 7.38% GOI MAT 20-Jun-2027 | 1562.94 | 1.73 |
| NABARD^ | 1517.37 | 1.68 |
| Billionbrains Garage Ventures Ltd. | 1510.73 | 1.67 |
| Kotak Mahindra Bank Limited | 1448.87 | 1.6 |
| Tata Steel Limited | 1400.42 | 1.55 |
| LIC Housing Finance Limited | 1386.75 | 1.53 |
| Mahindra & Mahindra Limited | 1345.89 | 1.49 |
| GE Vernova T&D India Limited | 1264.6 | 1.4 |
| Sedemac Mechatronics Ltd. | 1235.48 | 1.37 |
| TD Power Systems Limited | 1133.82 | 1.25 |
| PB Fintech Limited | 1133.02 | 1.25 |
| Thermax Limited | 1127.95 | 1.25 |
| ICICI Prudential AMC Ltd | 1114.52 | 1.23 |
| Grasim Industries Limited | 1103.83 | 1.22 |
| Adani Enterprises Limited | 1086.53 | 1.2 |
| National Housing Bank** | 1072.83 | 1.19 |
| REC Limited** | 1071.72 | 1.18 |
| 7.32% GOI - 13-Nov-2030 | 1057.7 | 1.17 |
| SIDBI** | 1042.18 | 1.15 |
| 7.18% GOI - 14-Aug-2033 | 1026.07 | 1.13 |
| 7.10% GOI - 08-Apr-2034 | 1008.54 | 1.12 |
| Bharti Airtel Limited | 1008.49 | 1.11 |
| Mindspace Business Parks REIT** | 997.53 | 1.1 |
| Siddhivinayak Securitisation Trust** | 990.42 | 1.09 |
| Container Corporation of India Limited | 979.54 | 1.08 |
| HDFC Bank Limited** | 941.19 | 1.04 |
| Hindalco Industries Limited | 833.1 | 0.92 |
| Punjab National Bank | 831.14 | 0.92 |
| Lenskart Solutions Limited | 766.99 | 0.85 |
| RBL Bank Limited | 673.18 | 0.74 |
| Divi''s Laboratories Limited | 611.24 | 0.68 |
| 6.01% GOI 21Jul2030 | 597.25 | 0.66 |
| 7.37% GOI 23OCT2028 | 512.32 | 0.57 |
| 6.36% GOI 16-Feb-2031 | 498.49 | 0.55 |
| Ambuja Cements Limited | 489.73 | 0.54 |
| Bharat Heavy Electricals Limited | 481.04 | 0.53 |
| BSE Ltd | 470.64 | 0.52 |
| Aditya Birla Capital Limited | 417.71 | 0.46 |
| City Union Bank Limited | 414.67 | 0.46 |
| Laurus Labs Limited | 393.04 | 0.43 |
| Polycab India Limited | 389.63 | 0.43 |
| Canara Bank | 381.73 | 0.42 |
| Shriram Finance Limited | 371.19 | 0.41 |
| Nippon Life India Asset Management Ltd | 354.21 | 0.39 |
| Max Financial Services Limited | 317.14 | 0.35 |
| Reliance Industries Limited | 307.62 | 0.34 |
| Sun Pharmaceutical Industries Limited | 284.81 | 0.31 |
| Sammaan Capital Ltd. | 248.73 | 0.27 |
| Eicher Motors Limited | 234.6 | 0.26 |
| Godrej Consumer Products Limited | 208.08 | 0.23 |
| Larsen & Toubro Limited | 109.38 | 0.12 |
| KEI Industries Limited | 106.87 | 0.12 |
| Oil India Limited | 103.07 | 0.11 |
| Hindustan Aeronautics Limited | 86.78 | 0.1 |
| CG Power And Industrial Solutions Ltd | 81.34 | 0.09 |
| Radico Khaitan Limited | 75.31 | 0.08 |
| ABB India Limited | 72.3 | 0.08 |
| Kaynes Technology India Private Ltd | 68.15 | 0.08 |
| Bajaj Finance Limited | 60.16 | 0.07 |
| Dixon Technologies (India) Limited | 55.83 | 0.06 |
| Hero MotoCorp Limited | 45.89 | 0.05 |
| Eternal Limited | 42.3 | 0.05 |
| Medi Assist Healthcare Services Limited | 40.22 | 0.04 |
| PERSISTENT SYSTEMS LTD | 31.68 | 0.04 |
| The Indian Hotels Company Limited | 24.72 | 0.03 |
| Cholamandalam Invest & Finance Co Ltd | 15.63 | 0.02 |
| Bank of Baroda | 15.41 | 0.02 |
| ITC Limited | 15.12 | 0.02 |
| eClerx Services Limited | 12.09 | 0.01 |
| BLUE STAR LTD | 8.91 | 0.01 |
| Trent Limited | 8.29 | 0.01 |
| Prudent Corporate Advisory Services Ltd | 7.72 | 0.01 |
| Jyoti Cnc Automation Ltd | 6.97 | 0.01 |
| Infosys Limited | 5.91 | 0.01 |
| Godfrey Phillips India Limited | 3.51 | 0 |
| Net Current Assets (including cash & bank balances) | -1577.91 | -1.74 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.32% |
| G-Sec | 16.1% |
| Finance | 12.79% |
| Capital Goods | 10.81% |
| Miscellaneous | 4.25% |
| Crude Oil | 4.1% |
| Trading | 3.87% |
| Iron & Steel | 3.65% |
| IT | 2.98% |
| Telecom | 2.48% |
| Agri | 2.43% |
| Healthcare | 2.27% |
| Retailing | 1.81% |
| Automobile & Ancillaries | 1.8% |
| Diversified | 1.22% |
| Logistics | 1.08% |
| Non - Ferrous Metals | 0.92% |
| Electricals | 0.62% |
| Construction Materials | 0.54% |
| FMCG | 0.25% |
| Infrastructure | 0.12% |
| Alcohol | 0.08% |
| Consumer Durables | 0.07% |
| Business Services | 0.04% |
| Hospitality | 0.03% |
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 | 0.7 | 2.07 | 2.2 | 9.71 | 13.15 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 0.34 | -0.11 | 1.84 | 6.88 | 9.84 |
| WhiteOak Capital Equity Savings Fund Regular Plan Growth | 34.63 | -0.47 | -1.3 | -0.36 | 6.87 | 0 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 0.26 | 0.22 | 1.15 | 6.34 | 10.84 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | -0.26 | -0.57 | 0.48 | 5.06 | 8.65 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | -0.15 | -1.24 | -1.03 | 4.41 | 10.36 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | -0.92 | -1.85 | -0.32 | 3.67 | 10.23 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | -0.85 | -1.77 | -0.74 | 3.53 | 9.55 |
| Bandhan Equity Savings Fund-Regular Plan-Growth | 93.39 | -0.03 | -0.48 | 0.34 | 3.19 | 7 |
| Franklin India Equity Savings Fund- Growth | 147.85 | -0.48 | -0.94 | -0.1 | 3 | 7.74 |
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 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 4.94 | 6.52 | 6.21 | 6.15 | 6.87 |