HSBC Equity Savings Fund-Reg(G)
Scheme Returns
-4.62%
Category Returns
-0.83%
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) | 0.82 | -1.75 | -4.62 | -0.84 | 17.36 | 11.84 | 12.71 | 12.13 | 9.24 |
| Hybrid - Equity Savings | 0.19 | -0.27 | -0.83 | -0.23 | 10.38 | 9.01 | 9.87 | 9.98 | 8.87 |
* 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
32.3291
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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 |
|---|---|---|
| Treps | 3481.6 | 5.39 |
| Transformers And Rectifiers (India) Limited | 2745.39 | 4.25 |
| IndusInd Bank Limited | 2232.35 | 3.46 |
| State Bank of India | 2211.95 | 3.43 |
| Trent Limited | 1994.54 | 3.09 |
| City Union Bank Limited | 1955.95 | 3.03 |
| Kaynes Technology India Ltd | 1928.5 | 2.99 |
| LIC Housing Finance Limited** | 1899.23 | 2.94 |
| CG Power and Industrial Solutions Limited | 1820 | 2.82 |
| Zomato Limited | 1807.33 | 2.8 |
| Dixon Technologies (India) Limited | 1650.14 | 2.56 |
| 7.32% GOI BOND 13NOV2030 | 1553.56 | 2.41 |
| 7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC | 1525.97 | 2.36 |
| 7.38% GOI 20JUN2027 | 1525.45 | 2.36 |
| 5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC | 1492.15 | 2.31 |
| Canara Bank | 1446.23 | 2.24 |
| HDFC Bank Limited** | 1397.72 | 2.16 |
| Reliance Industries Limited | 1391.69 | 2.16 |
| PB Fintech Limited | 1265.31 | 1.96 |
| Steel Authority of India Limited | 1244.43 | 1.93 |
| GE Vernova T&D India Limited | 1198.69 | 1.86 |
| Hitachi Energy India Ltd. | 1152.98 | 1.79 |
| Kotak Mahindra Bank Limited | 1121.64 | 1.74 |
| BSE Limited | 1065.08 | 1.65 |
| Rec Limited** | 1054.89 | 1.63 |
| 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 1050.57 | 1.63 |
| National Housing Bank** | 1049.75 | 1.63 |
| 7.10% GOVT 08-Apr-2034 | 1037.24 | 1.61 |
| Sobha Limited | 1024.86 | 1.59 |
| Tata Motors Limited | 920.01 | 1.42 |
| Jyoti CNC Automation Limited | 863.44 | 1.34 |
| Polycab India Limited | 845.41 | 1.31 |
| Indian Energy Exchange Limited | 831.64 | 1.29 |
| ICICI Bank Limited | 789.5 | 1.22 |
| Blue Star Limited | 770.09 | 1.19 |
| Hindustan Aeronautics Limited | 710.32 | 1.1 |
| LIC Housing Finance Limited | 705.7 | 1.09 |
| Havells India Limited | 703.54 | 1.09 |
| Sun Pharmaceutical Industries Limited | 640.42 | 0.99 |
| HDFC Bank Limited | 614.29 | 0.95 |
| Safari Industries India Limited | 585.39 | 0.91 |
| 7.37% GOI 23OCT2028 | 517.6 | 0.8 |
| Torrent Pharmaceuticals Limited | 487.21 | 0.75 |
| Prestige Estates Projects Limited | 472.91 | 0.73 |
| Axis Bank Limited^ | 472.27 | 0.73 |
| Nippon Life India Asset Management Limited | 458.01 | 0.71 |
| Bajaj Finance Limited | 417.91 | 0.65 |
| 7.06% GOI 10APR28 | 410.26 | 0.64 |
| Tata Steel Limited | 387.23 | 0.6 |
| Hindustan Petroleum Corporation Limited | 331.09 | 0.51 |
| KEI Industries Limited | 319.44 | 0.49 |
| Infosys Limited | 310.2 | 0.48 |
| Siemens Limited | 294.12 | 0.46 |
| Bharat Electronics Limited | 293.15 | 0.45 |
| Aditya Birla Fashion and Retail Limited | 291.15 | 0.45 |
| NTPC Limited | 290.01 | 0.45 |
| Manappuram Finance Limited | 288.33 | 0.45 |
| Bandhan Bank Limited | 285.04 | 0.44 |
| Godrej Properties Limited | 278.65 | 0.43 |
| Container Corporation of India Limited | 275.8 | 0.43 |
| Prudent Corporate Advisory Services Limited | 273.32 | 0.42 |
| TARC Limited | 264.83 | 0.41 |
| Tata Power Company Limited | 259.57 | 0.4 |
| Techno Electric & Engineering Company Limited | 235.61 | 0.36 |
| TD Power Systems Limited | 225.53 | 0.35 |
| Persistent Systems Limited | 204.06 | 0.32 |
| Wipro Limited | 135.83 | 0.21 |
| Divi''s Laboratories Limited | 121.98 | 0.19 |
| Federal Bank Limited | 120.01 | 0.19 |
| Muthoot Finance Limited | 117.49 | 0.18 |
| Axis Bank Limited | 106.47 | 0.16 |
| Power Grid Corporation of India Limited | 83.35 | 0.13 |
| Tech Mahindra Limited | 71.66 | 0.11 |
| ABB India Limited | 69.12 | 0.11 |
| Medi Assist Healthcare Services Limited | 67.21 | 0.1 |
| Abbott India Limited | 35.69 | 0.06 |
| The Indian Hotels Company Limited | 34.12 | 0.05 |
| Petronet LNG Limited | 25.97 | 0.04 |
| Aurobindo Pharma Limited | 14.68 | 0.02 |
| SOBHA LTD - PARTLY PAID | 14.38 | 0.02 |
| Cholamandalam Investment & Finance Company Limited | 11.86 | 0.02 |
| United Spirits Limited | 11.38 | 0.02 |
| ICICI Prudential Life Insurance Company Limited | 9.82 | 0.02 |
| Larsen & Toubro Limited | 3.61 | 0.01 |
| Net Current Assets (including cash & bank balances) | -139.52 | -0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.38% |
| Capital Goods | 15.61% |
| G-Sec | 14.11% |
| Finance | 9.75% |
| Retailing | 6.34% |
| Miscellaneous | 5.39% |
| Electricals | 4.79% |
| Consumer Durables | 3.75% |
| Realty | 3.16% |
| IT | 3.08% |
| Crude Oil | 2.67% |
| Iron & Steel | 2.53% |
| Power | 2.27% |
| Healthcare | 2.01% |
| Automobile & Ancillaries | 1.42% |
| FMCG | 0.91% |
| Logistics | 0.43% |
| Infrastructure | 0.37% |
| Business Services | 0.1% |
| Hospitality | 0.05% |
| Inds. Gases & Fuels | 0.04% |
| Alcohol | 0.02% |
| Insurance | 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 | -4.62 | -0.84 | 2.44 | 17.36 | 11.84 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | -2.26 | -1.33 | 1.55 | 13.42 | 8.81 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | -1.09 | -1.07 | 1.77 | 12.19 | 9.78 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -0.27 | 0.48 | 2.81 | 11.86 | 9.23 |
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | -0.26 | -0.38 | 2.66 | 11.74 | 9.12 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | -1.28 | -0.4 | 0.54 | 10.92 | 10.56 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | -0.91 | -0.62 | 0.95 | 10.44 | 9 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | -0.45 | 0.5 | 1.56 | 9.91 | 8.38 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | -1.31 | -0.99 | 1.57 | 9.77 | 8.37 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | 0.33 | 1.5 | 2.06 | 9.67 | 7.57 |
Other Funds From - HSBC Equity Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Regular Growth | 20474.9 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |
| HSBC Liquid Fund - Regular Growth | 18017.65 | 7.2 | 6.9 | 7 | 7.3 | 6.47 |