HSBC Equity Savings Fund-Reg(G)
Scheme Returns
1.01%
Category Returns
-0.71%
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) | -0.76 | 0.68 | 1.01 | 4.66 | 4.54 | 12.74 | 10.55 | 13.43 | 9.08 |
| Hybrid - Equity Savings | -0.24 | -0.17 | -0.71 | 2.19 | 5.76 | 10.30 | 8.87 | 11.11 | 8.44 |
* 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
33.2224
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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 |
|---|---|---|
| ETERNAL Limited | 2924.1 | 4.46 |
| Jio Financial Services Limited | 2622.97 | 4 |
| Power Finance Corporation Limited** | 2168.73 | 3.31 |
| HDFC Bank Limited | 2159.47 | 3.29 |
| Divi''s Laboratories Limited | 2077.58 | 3.17 |
| Treps | 2049.65 | 3.13 |
| 7.06% GOI 10APR2028 | 1996.84 | 3.05 |
| LIC Housing Finance Limited** | 1986.94 | 3.03 |
| State Bank of India | 1887.82 | 2.88 |
| 7.04% GOI 03JUN2029 | 1570.26 | 2.4 |
| 7.38% GOI 20JUN2027 | 1556.71 | 2.38 |
| Nippon Life India Asset Management Limited | 1534.6 | 2.34 |
| Canara Bank | 1527.51 | 2.33 |
| Godfrey Phillips India Limited | 1472.35 | 2.25 |
| Axis Bank Limited | 1422.31 | 2.17 |
| Kotak Mahindra Bank Limited | 1408.76 | 2.15 |
| Kaynes Technology India Ltd | 1400.12 | 2.14 |
| Aditya Infotech Limited | 1299.97 | 1.98 |
| Reliance Industries Limited | 1272.03 | 1.94 |
| Punjab National Bank Limited | 1256.13 | 1.92 |
| Bharti Airtel Limited | 1244.3 | 1.9 |
| ICICI Bank Limited | 1234.01 | 1.88 |
| Tata Motors Limited | 1177.4 | 1.8 |
| Small Industries Development Bank of India** | 1092.23 | 1.67 |
| 7.18% GOI 14AUG2033 | 1079.44 | 1.65 |
| 7.32% GOI 13NOV2030 | 1069.61 | 1.63 |
| 7.10% GOI 08APR2034 | 1064.54 | 1.62 |
| Bajaj Finance Limited | 1056.74 | 1.61 |
| National Housing Bank** | 1032.74 | 1.58 |
| Rec Limited** | 1030.71 | 1.57 |
| Bajaj Finance Limited** | 1021.86 | 1.56 |
| 6.33% GOI 05MAY2035 | 1011.71 | 1.54 |
| Dixon Technologies (India) Limited | 1010.46 | 1.54 |
| Anthem Biosciences Limited | 948.94 | 1.45 |
| Max Healthcare Institute Limited | 923.29 | 1.41 |
| Safari Industries India Limited | 891.74 | 1.36 |
| Aditya Birla Fashion and Retail Limited | 867.74 | 1.32 |
| GE Vernova T&D India Limited | 772.09 | 1.18 |
| Power Grid Corporation of India Limited | 691.13 | 1.05 |
| Transformers And Rectifiers (India) Limited | 670.7 | 1.02 |
| Jubilant Foodworks Limited | 655.5 | 1 |
| Coforge Limited | 646.83 | 0.99 |
| FSN E-Commerce Ventures Limited | 628.86 | 0.96 |
| 6.92% GOI 18NOV2039 | 620.49 | 0.95 |
| Mazagon Dock Shipbuilders Limited | 609.66 | 0.93 |
| Hindustan Aeronautics Limited | 589.41 | 0.9 |
| Sun Pharmaceutical Industries Limited | 579.42 | 0.88 |
| Bharat Electronics Limited | 574.65 | 0.88 |
| IndusInd Bank Limited | 570.41 | 0.87 |
| Radico Khaitan Limited | 546.9 | 0.83 |
| Torrent Pharmaceuticals Limited | 542.58 | 0.83 |
| 7.37% GOI 23OCT2028 | 531.36 | 0.81 |
| 6.79% GOI 07OCT2034 | 523.36 | 0.8 |
| Polycab India Limited | 486 | 0.74 |
| HDFC Bank Limited** | 473.45 | 0.72 |
| Tata Steel Limited | 443.02 | 0.68 |
| Steel Authority of India Limited | 402.78 | 0.61 |
| NTPC Limited | 290.8 | 0.44 |
| Bandhan Bank Limited | 290.44 | 0.44 |
| LIC Housing Finance Limited | 169.95 | 0.26 |
| PB Fintech Limited | 90.61 | 0.14 |
| KEI Industries Limited | 84.57 | 0.13 |
| BSE Limited | 71.07 | 0.11 |
| CG Power and Industrial Solutions Limited | 66.17 | 0.1 |
| Medi Assist Healthcare Services Limited | 62.09 | 0.09 |
| ABB India Limited | 55.1 | 0.08 |
| Hitachi Energy India Ltd. | 40.19 | 0.06 |
| JSW Energy Limited | 36.05 | 0.06 |
| Persistent Systems Limited | 34.06 | 0.05 |
| Mahindra & Mahindra Limited | 32.03 | 0.05 |
| Tata Consultancy Services Limited | 31.89 | 0.05 |
| Sobha Limited | 30.62 | 0.05 |
| The Indian Hotels Company Limited | 28.8 | 0.04 |
| Global Health Limited | 26.22 | 0.04 |
| Cholamandalam Investment & Finance Company Limited | 14.43 | 0.02 |
| Aurobindo Pharma Limited | 12.54 | 0.02 |
| United Spirits Limited | 10.72 | 0.02 |
| Trent Limited | 10.04 | 0.02 |
| Jyoti CNC Automation Limited | 9.49 | 0.01 |
| Blue Star Limited | 8.69 | 0.01 |
| Prudent Corporate Advisory Services Limited | 7.98 | 0.01 |
| Infosys Limited | 7.55 | 0.01 |
| Larsen & Toubro Limited | 3.64 | 0.01 |
| Net Current Assets (including cash & bank balances) | -894.36 | -1.36 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.9% |
| Finance | 17.83% |
| G-Sec | 16.82% |
| Healthcare | 7.8% |
| Retailing | 6.76% |
| FMCG | 4.61% |
| Capital Goods | 4.24% |
| Miscellaneous | 3.13% |
| Electricals | 3.01% |
| Trading | 1.98% |
| Crude Oil | 1.94% |
| Telecom | 1.9% |
| Automobile & Ancillaries | 1.85% |
| Consumer Durables | 1.55% |
| Power | 1.55% |
| Iron & Steel | 1.29% |
| IT | 1.24% |
| Ship Building | 0.93% |
| Alcohol | 0.85% |
| Business Services | 0.09% |
| Realty | 0.05% |
| Hospitality | 0.04% |
| 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 | -0.52 | 2.96 | 4.44 | 7.76 | 10.91 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | -0.27 | 2.32 | 4.61 | 7 | 8.83 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | -0.31 | 1.76 | 3.73 | 6.78 | 8.76 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | -1.2 | 3.04 | 4.54 | 6.62 | 8.96 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | -1.46 | 2.66 | 4.46 | 6.33 | 10.75 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | -1.19 | 2.05 | 3.95 | 6.06 | 11.32 |
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | -0.67 | 0.69 | 3.19 | 6 | 10 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | -0.6 | 1.43 | 3.55 | 5.9 | 9.55 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | -1.28 | 2.24 | 3.44 | 5.62 | 9.59 |
| Bandhan Equity Savings Fund-Regular Plan-Growth | 93.39 | 0.05 | 1.45 | 3.15 | 5.59 | 7.55 |
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 | 5.33 | 6.19 | 6.75 | 7.02 | 6.99 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.33 | 6.19 | 6.75 | 7.02 | 6.99 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.33 | 6.19 | 6.75 | 7.02 | 6.99 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.33 | 6.19 | 6.75 | 7.02 | 6.99 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.33 | 6.19 | 6.75 | 7.02 | 6.99 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.33 | 6.19 | 6.75 | 7.02 | 6.99 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.33 | 6.19 | 6.75 | 7.02 | 6.99 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 5.33 | 6.19 | 6.75 | 7.02 | 6.99 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.33 | 6.19 | 6.75 | 7.02 | 6.99 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.33 | 6.19 | 6.75 | 7.02 | 6.99 |