HSBC Equity Savings Fund-Reg(G)
Scheme Returns
-4.67%
Category Returns
-0.89%
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) | -0.12 | 0.39 | -4.67 | -4.86 | 9.06 | 10.47 | 10.74 | 11.22 | 8.81 |
| Hybrid - Equity Savings | -0.16 | 0.10 | -0.89 | -0.47 | 7.22 | 9.01 | 9.01 | 9.67 | 8.68 |
* 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
30.8942
-
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 |
|---|---|---|
| Treps | 3311.52 | 5.13 |
| BSE Limited | 2652.98 | 4.11 |
| IndusInd Bank Limited | 2304.54 | 3.57 |
| State Bank of India | 2150.59 | 3.33 |
| Transformers And Rectifiers (India) Limited | 2140.34 | 3.31 |
| Zomato Limited | 2093.33 | 3.24 |
| Persistent Systems Limited | 2000.41 | 3.1 |
| City Union Bank Limited | 1971.72 | 3.05 |
| 7.06% GOI 10APR28 | 1964.96 | 3.04 |
| LIC Housing Finance Limited** | 1910.14 | 2.96 |
| Trent Limited | 1610.9 | 2.49 |
| 7.32% GOI BOND 13NOV2030 | 1569.36 | 2.43 |
| GE Vernova T&D India Limited | 1568.41 | 2.43 |
| PB Fintech Limited | 1554.12 | 2.41 |
| 7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC | 1539.9 | 2.38 |
| 7.38% GOI 20JUN2027 | 1537.81 | 2.38 |
| 5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC | 1501.56 | 2.32 |
| Reliance Industries Limited | 1448.54 | 2.24 |
| HDFC Bank Limited^ | 1405.91 | 2.18 |
| Canara Bank | 1347.29 | 2.09 |
| Jio Financial Services Limited | 1303.82 | 2.02 |
| Kotak Mahindra Bank Limited | 1194.02 | 1.85 |
| Punjab National Bank Limited | 1149.63 | 1.78 |
| Rec Limited** | 1062.57 | 1.65 |
| 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 1060.65 | 1.64 |
| National Housing Bank** | 1056.43 | 1.64 |
| 7.10% GOVT 08-Apr-2034 | 1046.35 | 1.62 |
| Coforge Limited | 991.66 | 1.54 |
| HDFC Bank Limited | 981.03 | 1.52 |
| Axis Bank Limited | 967.61 | 1.5 |
| Tata Motors Limited | 890.11 | 1.38 |
| Indian Energy Exchange Limited | 798.8 | 1.24 |
| The Indian Hotels Company Limited | 794.43 | 1.23 |
| ICICI Bank Limited | 771.72 | 1.19 |
| Nippon Life India Asset Management Limited | 747.26 | 1.16 |
| LIC Housing Finance Limited | 705.76 | 1.09 |
| Prudent Corporate Advisory Services Limited | 686.86 | 1.06 |
| Havells India Limited | 657.8 | 1.02 |
| Blue Star Limited | 654.32 | 1.01 |
| Kaynes Technology India Ltd | 623.01 | 0.96 |
| Sun Pharmaceutical Industries Limited | 592.07 | 0.92 |
| Power Finance Corporation Limited | 582.21 | 0.9 |
| Safari Industries India Limited | 542.25 | 0.84 |
| 7.37% GOI 23OCT2028 | 522.07 | 0.81 |
| Bajaj Finance Limited | 482.96 | 0.75 |
| Dixon Technologies (India) Limited | 479.55 | 0.74 |
| Axis Bank Limited** | 474.98 | 0.74 |
| Torrent Pharmaceuticals Limited | 474.02 | 0.73 |
| Steel Authority of India Limited | 429.72 | 0.67 |
| Tata Steel Limited | 377.61 | 0.58 |
| Infosys Limited | 317.69 | 0.49 |
| CG Power and Industrial Solutions Limited | 317.43 | 0.49 |
| Tata Power Company Limited | 300.17 | 0.46 |
| Manappuram Finance Limited | 299.93 | 0.46 |
| Bharat Electronics Limited | 292.65 | 0.45 |
| KEI Industries Limited | 289.7 | 0.45 |
| Aditya Birla Fashion and Retail Limited | 284.8 | 0.44 |
| NTPC Limited | 281.88 | 0.44 |
| Container Corporation of India Limited | 273.04 | 0.42 |
| Bandhan Bank Limited | 271.27 | 0.42 |
| Jyoti CNC Automation Limited | 257.44 | 0.4 |
| Hindustan Aeronautics Limited | 196.84 | 0.3 |
| Polycab India Limited | 188.69 | 0.29 |
| Wipro Limited | 140.36 | 0.22 |
| Muthoot Finance Limited | 124.23 | 0.19 |
| Federal Bank Limited | 112.33 | 0.17 |
| Power Grid Corporation of India Limited | 81.45 | 0.13 |
| Medi Assist Healthcare Services Limited | 67.14 | 0.1 |
| ABB India Limited | 58.75 | 0.09 |
| Abbott India Limited | 31.41 | 0.05 |
| Hitachi Energy India Ltd. | 25.73 | 0.04 |
| Sobha Limited | 25.38 | 0.04 |
| Aurobindo Pharma Limited | 12.89 | 0.02 |
| Cholamandalam Investment & Finance Company Limited | 12.86 | 0.02 |
| United Spirits Limited | 9.97 | 0.02 |
| ICICI Prudential Life Insurance Company Limited | 9.24 | 0.01 |
| Larsen & Toubro Limited | 3.57 | 0.01 |
| Net Current Assets (including cash & bank balances) | -384.97 | -0.6 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.02% |
| G-Sec | 16.63% |
| Finance | 16.37% |
| Capital Goods | 8.54% |
| IT | 7.75% |
| Retailing | 6.18% |
| Miscellaneous | 5.13% |
| Power | 2.26% |
| Crude Oil | 2.24% |
| Consumer Durables | 1.76% |
| Healthcare | 1.72% |
| Electricals | 1.71% |
| Automobile & Ancillaries | 1.38% |
| Iron & Steel | 1.25% |
| Hospitality | 1.23% |
| FMCG | 0.84% |
| Logistics | 0.42% |
| Business Services | 0.1% |
| Realty | 0.04% |
| Alcohol | 0.02% |
| 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 | -0.08 | -0.04 | 1.25 | 9.89 | 9.24 |
| HSBC Equity Savings Fund - Regular Growth | 140.73 | -4.67 | -4.86 | -4.53 | 9.06 | 10.47 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -0.57 | 0.87 | 0.79 | 8.49 | 9.38 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | -2.4 | -2.74 | -2.64 | 8.47 | 8.73 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | -0.43 | -0.28 | -0.88 | 8.35 | 9.98 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | -0.16 | 0.47 | 0.88 | 8.21 | 8.67 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 0.14 | 1.03 | 1.74 | 7.41 | 8.09 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 0.1 | 0.96 | 1.16 | 7.22 | 6.77 |
| Bandhan Equity Savings Fund-Regular Plan-Growth | 93.39 | 0.41 | 1.21 | 1.75 | 6.91 | 6.84 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | 0.16 | 0.52 | -0.18 | 6.89 | 9.98 |
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 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 7.08 | 6.97 | 7.05 | 7.29 | 6.57 |