HSBC Equity Savings Fund-Reg(G)
Scheme Returns
2.49%
Category Returns
1.42%
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) | 0.07 | 0.42 | 2.49 | 6.72 | 8.08 | 12.59 | 11.08 | 15.16 | 9.02 |
| Hybrid - Equity Savings | -0.02 | 0.15 | 1.42 | 5.84 | 9.19 | 10.97 | 9.66 | 12.53 | 8.77 |
* 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
32.4309
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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 |
|---|---|---|
| Axis Bank Limited | 2392.22 | 3.69 |
| State Bank of India | 2283.14 | 3.52 |
| ETERNAL Limited | 2208.94 | 3.41 |
| ICICI Bank Limited | 2117.67 | 3.27 |
| Jio Financial Services Limited | 2071.12 | 3.19 |
| Trent Limited | 1975.9 | 3.05 |
| 7.06% GOI 10APR28 | 1958.98 | 3.02 |
| LIC Housing Finance Limited** | 1952.23 | 3.01 |
| Reliance Industries Limited | 1868.65 | 2.88 |
| Kotak Mahindra Bank Limited | 1784.14 | 2.75 |
| HDFC Bank Limited | 1598.71 | 2.47 |
| 7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC | 1594.66 | 2.46 |
| 7.38% GOI 20JUN2027 | 1580.48 | 2.44 |
| 5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC | 1527.11 | 2.35 |
| Canara Bank | 1480.02 | 2.28 |
| HDFC Bank Limited^ | 1438.98 | 2.22 |
| Godfrey Phillips India Limited | 1311.63 | 2.02 |
| Bharti Airtel Limited | 1265.06 | 1.95 |
| Punjab National Bank Limited | 1194.5 | 1.84 |
| Mahindra & Mahindra Limited | 1171.52 | 1.81 |
| IndusInd Bank Limited | 1165.38 | 1.8 |
| Tata Motors Limited | 1137.42 | 1.75 |
| Divi''s Laboratories Limited | 1095.66 | 1.69 |
| Rec Limited** | 1093.96 | 1.69 |
| 7.32% GOI BOND 13NOV2030 | 1089.24 | 1.68 |
| National Housing Bank** | 1086.59 | 1.68 |
| 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 1068.01 | 1.65 |
| 7.10% GOVT 08-Apr-2034 | 1053.88 | 1.63 |
| Bajaj Finance Limited | 1035.45 | 1.6 |
| 6.79% INDIA GOV BOND 07OCT2034 GSEC | 1034.73 | 1.6 |
| Dixon Technologies (India) Limited | 987.12 | 1.52 |
| Safari Industries India Limited | 851.74 | 1.31 |
| BSE Limited | 825.14 | 1.27 |
| Max Healthcare Institute Limited | 813.77 | 1.25 |
| Bharat Electronics Limited | 785.25 | 1.21 |
| Power Grid Corporation of India Limited | 724.97 | 1.12 |
| Treps | 724.3 | 1.12 |
| LIC Housing Finance Limited | 709.12 | 1.09 |
| Cholamandalam Investment & Finance Company Limited | 686.41 | 1.06 |
| KEI Industries Limited | 680.12 | 1.05 |
| Havells India Limited | 672.42 | 1.04 |
| Transformers And Rectifiers (India) Limited | 649.38 | 1 |
| 6.92% INDIA GOVT BOND 18NOV2039 GSEC | 645.17 | 0.99 |
| Sun Pharmaceutical Industries Limited | 622.07 | 0.96 |
| Manappuram Finance Limited | 609.44 | 0.94 |
| Hindustan Aeronautics Limited | 583.43 | 0.9 |
| Power Finance Corporation Limited | 561.4 | 0.87 |
| 7.37% GOI 23OCT2028 | 521.17 | 0.8 |
| Radico Khaitan Limited | 491.14 | 0.76 |
| Torrent Pharmaceuticals Limited | 481.69 | 0.74 |
| Global Health Limited | 478.88 | 0.74 |
| Steel Authority of India Limited | 454.84 | 0.7 |
| GE Vernova T&D India Limited | 443.44 | 0.68 |
| ITC Limited | 408.77 | 0.63 |
| Tata Steel Limited | 392.92 | 0.61 |
| Tata Power Company Limited | 316.55 | 0.49 |
| NTPC Limited | 308.46 | 0.48 |
| Bandhan Bank Limited | 296.79 | 0.46 |
| Coforge Limited | 292.2 | 0.45 |
| Aditya Birla Fashion and Retail Limited | 274.09 | 0.42 |
| Blue Star Limited | 273.01 | 0.42 |
| Infosys Limited | 253.52 | 0.39 |
| Indian Energy Exchange Limited | 242.7 | 0.37 |
| Container Corporation of India Limited | 235.8 | 0.36 |
| Persistent Systems Limited | 221.37 | 0.34 |
| Kaynes Technology India Ltd | 154.31 | 0.24 |
| Muthoot Finance Limited | 119.34 | 0.18 |
| Nippon Life India Asset Management Limited | 85 | 0.13 |
| PB Fintech Limited | 81.27 | 0.13 |
| CG Power and Industrial Solutions Limited | 62.68 | 0.1 |
| ABB India Limited | 55.23 | 0.09 |
| Bajaj Auto Limited | 54.2 | 0.08 |
| Medi Assist Healthcare Services Limited | 52.32 | 0.08 |
| Bajaj Finserv Limited | 39.03 | 0.06 |
| Tata Consultancy Services Limited | 36.26 | 0.06 |
| The Indian Hotels Company Limited | 30.63 | 0.05 |
| Hitachi Energy India Ltd. | 29.06 | 0.04 |
| Sobha Limited | 25.3 | 0.04 |
| Aurobindo Pharma Limited | 13.52 | 0.02 |
| United Spirits Limited | 10.95 | 0.02 |
| Jyoti CNC Automation Limited | 10.01 | 0.02 |
| ICICI Prudential Life Insurance Company Limited | 9.22 | 0.01 |
| Prudent Corporate Advisory Services Limited | 6.05 | 0.01 |
| Larsen & Toubro Limited | 3.34 | 0.01 |
| Net Current Assets (including cash & bank balances) | -181.03 | -0.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.96% |
| G-Sec | 18.62% |
| Finance | 15.1% |
| Retailing | 6.88% |
| Healthcare | 5.41% |
| Capital Goods | 5.07% |
| FMCG | 3.97% |
| Automobile & Ancillaries | 3.64% |
| Crude Oil | 2.88% |
| Power | 2.46% |
| Telecom | 1.95% |
| Consumer Durables | 1.94% |
| IT | 1.36% |
| Iron & Steel | 1.31% |
| Electricals | 1.29% |
| Miscellaneous | 1.12% |
| Alcohol | 0.77% |
| Logistics | 0.36% |
| Business Services | 0.08% |
| Hospitality | 0.05% |
| Realty | 0.04% |
| 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 | 0.51 | 4.39 | 3.2 | 11.15 | 10.66 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | 2.8 | 11.16 | 4.98 | 10.63 | 10.16 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 1.91 | 7.96 | 3.75 | 10.58 | 11.79 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 1.9 | 6.29 | 3.6 | 10.14 | 12.15 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 1.27 | 5.05 | 3.99 | 9.9 | 11.13 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | 2.58 | 7.11 | 1.83 | 9.88 | 11.62 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 1 | 4.05 | 3.81 | 9.46 | 8.83 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 2.04 | 7.73 | 2.09 | 9.21 | 11.63 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | 2 | 7.44 | 2.86 | 9.18 | 10.78 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 0.76 | 4.29 | 3.17 | 8.76 | 10.09 |
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 | 6.61 | 7.26 | 7.18 | 7.24 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.61 | 7.26 | 7.18 | 7.24 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.61 | 7.26 | 7.18 | 7.24 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.61 | 7.26 | 7.18 | 7.24 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 6.61 | 7.26 | 7.18 | 7.24 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.61 | 7.26 | 7.18 | 7.24 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 6.61 | 7.26 | 7.18 | 7.24 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.61 | 7.26 | 7.18 | 7.24 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.61 | 7.26 | 7.18 | 7.24 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 6.61 | 7.26 | 7.18 | 7.24 | 6.91 |