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HSBC Equity Savings Fund-Reg(G)
Scheme Returns
5.4%
Category Returns
1.59%
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) | -0.22 | 0.71 | 5.40 | 5.39 | 24.63 | 14.36 | 14.83 | 13.89 | 9.78 |
| Hybrid - Equity Savings | -0.23 | -0.36 | 1.59 | 0.42 | 12.33 | 9.96 | 10.75 | 10.44 | 9.12 |
* 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
33.9185
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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 |
|---|---|---|
| Transformers And Rectifiers (India) Limited | 2414.2 | 4.14 |
| HDFC Bank Limited | 2044.8 | 3.51 |
| City Union Bank Limited | 2037.67 | 3.49 |
| Trent Limited | 1902.71 | 3.26 |
| Zomato Limited | 1818.44 | 3.12 |
| State Bank of India | 1654.83 | 2.84 |
| 7.38% GOI 20JUN2027 | 1573.61 | 2.7 |
| 7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC | 1571.22 | 2.69 |
| Kaynes Technology India Ltd | 1556.74 | 2.67 |
| 5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC | 1523.45 | 2.61 |
| Reliance Industries Limited | 1479.57 | 2.54 |
| Canara Bank | 1473.53 | 2.53 |
| CG Power and Industrial Solutions Limited | 1464.5 | 2.51 |
| Dixon Technologies (India) Limited | 1454.28 | 2.49 |
| HDFC Bank Limited** | 1414.45 | 2.42 |
| Steel Authority of India Limited | 1288.21 | 2.21 |
| Suzlon Energy Limited | 1259.6 | 2.16 |
| IndusInd Bank Limited | 1254.77 | 2.15 |
| Treps | 1152.03 | 1.97 |
| Rec Limited** | 1131.22 | 1.94 |
| Sobha Limited | 1084.88 | 1.86 |
| Rec Limited** | 1050.5 | 1.8 |
| 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 1044.86 | 1.79 |
| National Housing Bank** | 1042.87 | 1.79 |
| 7.10% GOVT 08-Apr-2034 | 1032.2 | 1.77 |
| GE Vernova T&D India Limited | 1014.08 | 1.74 |
| BSE Limited | 934.15 | 1.6 |
| Polycab India Limited | 848.38 | 1.45 |
| Kotak Mahindra Bank Limited | 833.2 | 1.43 |
| Indian Energy Exchange Limited | 812.68 | 1.39 |
| ICICI Bank Limited | 800.86 | 1.37 |
| Jyoti CNC Automation Limited | 794.11 | 1.36 |
| Hindustan Aeronautics Limited | 761.06 | 1.3 |
| LIC Housing Finance Limited | 753.78 | 1.29 |
| Dr Reddy''s Laboratories Limited | 728.89 | 1.25 |
| Havells India Limited | 721.56 | 1.24 |
| Blue Star Limited | 667.12 | 1.14 |
| PB Fintech Limited | 662.87 | 1.14 |
| Sun Pharmaceutical Industries Limited | 604.62 | 1.04 |
| Safari Industries India Limited | 581.67 | 1 |
| ABB India Limited | 519.49 | 0.89 |
| 7.32% GOI BOND 13NOV2030 | 515.48 | 0.88 |
| 7.37% GOI 23OCT2028 | 514.98 | 0.88 |
| Bharat Heavy Electricals Limited | 502.18 | 0.86 |
| ICICI Bank Limited** | 489.77 | 0.84 |
| Torrent Pharmaceuticals Limited | 482.01 | 0.83 |
| Hitachi Energy India Ltd. | 479.14 | 0.82 |
| Axis Bank Limited** | 469.53 | 0.8 |
| Prestige Estates Projects Limited | 460.78 | 0.79 |
| Nippon Life India Asset Management Limited | 431.87 | 0.74 |
| 7.06% GOI 10APR28 | 407.98 | 0.7 |
| Siemens Limited | 340.24 | 0.58 |
| TARC Limited | 329.15 | 0.56 |
| Aditya Birla Fashion and Retail Limited | 326.3 | 0.56 |
| NTPC Limited | 316.38 | 0.54 |
| KEI Industries Limited | 310.55 | 0.53 |
| Hindustan Petroleum Corporation Limited | 310.31 | 0.53 |
| Bharat Electronics Limited | 308 | 0.53 |
| Prudent Corporate Advisory Services Limited | 304.44 | 0.52 |
| Container Corporation of India Limited | 289.92 | 0.5 |
| Godrej Properties Limited | 277.62 | 0.48 |
| Manappuram Finance Limited | 267.2 | 0.46 |
| Bajaj Finance Limited | 238.38 | 0.41 |
| Techno Electric & Engineering Company Limited | 221.09 | 0.38 |
| TD Power Systems Limited | 218.08 | 0.37 |
| Tata Power Company Limited | 218.05 | 0.37 |
| Persistent Systems Limited | 186.62 | 0.32 |
| Bandhan Bank Limited | 132.56 | 0.23 |
| Wipro Limited | 130.02 | 0.22 |
| Federal Bank Limited | 126.47 | 0.22 |
| Divi''s Laboratories Limited | 123.45 | 0.21 |
| Muthoot Finance Limited | 105.44 | 0.18 |
| Medi Assist Healthcare Services Limited | 69.46 | 0.12 |
| Abbott India Limited | 33.27 | 0.06 |
| The Indian Hotels Company Limited | 30.85 | 0.05 |
| Infosys Limited | 24.15 | 0.04 |
| SOBHA LTD - PARTLY PAID | 13.97 | 0.02 |
| Aurobindo Pharma Limited | 13.89 | 0.02 |
| Cholamandalam Investment & Finance Company Limited | 12.34 | 0.02 |
| United Spirits Limited | 10.7 | 0.02 |
| ICICI Prudential Life Insurance Company Limited | 10.49 | 0.02 |
| Larsen & Toubro Limited | 3.72 | 0.01 |
| Net Current Assets (including cash & bank balances) | -489.18 | -0.84 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.62% |
| Capital Goods | 18.51% |
| G-Sec | 14.03% |
| Finance | 8.96% |
| Retailing | 6.94% |
| Electricals | 4.66% |
| Realty | 3.69% |
| Consumer Durables | 3.64% |
| Healthcare | 3.4% |
| Crude Oil | 3.07% |
| Power | 2.31% |
| Iron & Steel | 2.21% |
| Miscellaneous | 1.97% |
| IT | 1.72% |
| FMCG | 1% |
| Logistics | 0.5% |
| Infrastructure | 0.39% |
| Business Services | 0.12% |
| Hospitality | 0.05% |
| 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 | 5.4 | 5.39 | 9.12 | 24.63 | 14.36 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | 2.49 | 0.85 | 5.34 | 17.24 | 10.21 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 1.74 | -0.33 | 4.48 | 13.41 | 10.99 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | 2.48 | -0.25 | 3.8 | 13.34 | 11.75 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 1.61 | 0.17 | 4.45 | 13.06 | 9.68 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 2 | 1.15 | 5.1 | 12.76 | 10.79 |
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | 0.37 | -0.11 | 5.4 | 12.7 | 10.16 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 1.66 | -0.38 | 4.34 | 12.22 | 9.97 |
| Axis Equity Savings Fund - Regular Plan - Growth | 939.82 | 1.6 | -0.41 | 4.49 | 12.01 | 8.7 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 1.33 | 0.93 | 3.96 | 12 | 9.2 |
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 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |
| HSBC Liquid Fund - Regular Growth | 18017.65 | 6.57 | 6.93 | 7.01 | 7.34 | 6.35 |