HSBC Equity Savings Fund-Reg(G)
Scheme Returns
2.61%
Category Returns
7.79%
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 | -0.03 | 2.61 | -8.06 | 9.01 | 10.45 | 11.16 | 15.02 | 8.82 |
| Hybrid - Equity Savings | 5.63 | 5.31 | 7.79 | 4.84 | 12.97 | 10.47 | 10.19 | 13.14 | 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
31.1821
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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 | 4591 | 7.41 |
| Kotak Mahindra Bank Limited | 2260.7 | 3.65 |
| State Bank of India | 2236.88 | 3.61 |
| Zomato Limited | 2109.95 | 3.41 |
| Axis Bank Limited | 2050.14 | 3.31 |
| 7.06% GOI 10APR28 | 1977.35 | 3.19 |
| LIC Housing Finance Limited** | 1921.86 | 3.1 |
| Trent Limited | 1843.59 | 2.98 |
| Blue Star Limited | 1840.94 | 2.97 |
| Jio Financial Services Limited | 1801.85 | 2.91 |
| Reliance Industries Limited | 1740.15 | 2.81 |
| IndusInd Bank Limited | 1707.92 | 2.76 |
| 7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC | 1548.04 | 2.5 |
| 7.38% GOI 20JUN2027 | 1547.26 | 2.5 |
| ICICI Bank Limited | 1525.59 | 2.46 |
| 5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC | 1509.87 | 2.44 |
| HDFC Bank Limited | 1438.76 | 2.32 |
| HDFC Bank Limited^ | 1413.71 | 2.28 |
| Infosys Limited | 1297.84 | 2.1 |
| 7.32% GOI BOND 13NOV2030 | 1261.65 | 2.04 |
| Canara Bank | 1168.6 | 1.89 |
| Tata Motors Limited | 1095.76 | 1.77 |
| Transformers And Rectifiers (India) Limited | 1084.17 | 1.75 |
| Rec Limited** | 1068.37 | 1.73 |
| National Housing Bank** | 1060.02 | 1.71 |
| 7.10% GOVT 08-Apr-2034 | 1049.55 | 1.69 |
| Mahindra & Mahindra Limited | 1034.04 | 1.67 |
| 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 1027.97 | 1.66 |
| Bharti Airtel Limited | 1020.63 | 1.65 |
| Punjab National Bank Limited | 992.75 | 1.6 |
| Safari Industries India Limited | 907.82 | 1.47 |
| Godfrey Phillips India Limited | 838.66 | 1.35 |
| The Indian Hotels Company Limited | 743.94 | 1.2 |
| Max Healthcare Institute Limited | 724.77 | 1.17 |
| Indian Energy Exchange Limited | 713.38 | 1.15 |
| BSE Limited | 601.27 | 0.97 |
| Havells India Limited | 597.16 | 0.96 |
| Power Grid Corporation of India Limited | 591.5 | 0.96 |
| LIC Housing Finance Limited | 586.34 | 0.95 |
| Sun Pharmaceutical Industries Limited | 540.91 | 0.87 |
| Manappuram Finance Limited | 530.53 | 0.86 |
| 7.37% GOI 23OCT2028 | 525.4 | 0.85 |
| Power Finance Corporation Limited | 502.01 | 0.81 |
| Axis Bank Limited** | 477.73 | 0.77 |
| Global Health Limited | 459.86 | 0.74 |
| Torrent Pharmaceuticals Limited | 427.47 | 0.69 |
| Steel Authority of India Limited | 420.08 | 0.68 |
| Dixon Technologies (India) Limited | 418.08 | 0.68 |
| Radico Khaitan Limited | 414.61 | 0.67 |
| Tata Steel Limited | 384.85 | 0.62 |
| GE Vernova T&D India Limited | 378.94 | 0.61 |
| Coforge Limited | 294.49 | 0.48 |
| Tata Power Company Limited | 279.33 | 0.45 |
| NTPC Limited | 270.96 | 0.44 |
| Bandhan Bank Limited | 253.01 | 0.41 |
| Aditya Birla Fashion and Retail Limited | 251.84 | 0.41 |
| Bharat Electronics Limited | 246.25 | 0.4 |
| KEI Industries Limited | 221.05 | 0.36 |
| Persistent Systems Limited | 220.64 | 0.36 |
| Container Corporation of India Limited | 218.3 | 0.35 |
| Hindustan Aeronautics Limited | 154.41 | 0.25 |
| Muthoot Finance Limited | 117.3 | 0.19 |
| Kaynes Technology India Ltd | 111.27 | 0.18 |
| Federal Bank Limited | 106.57 | 0.17 |
| PB Fintech Limited | 73.18 | 0.12 |
| Nippon Life India Asset Management Limited | 68.32 | 0.11 |
| CG Power and Industrial Solutions Limited | 57.26 | 0.09 |
| Medi Assist Healthcare Services Limited | 52.65 | 0.09 |
| ABB India Limited | 49.35 | 0.08 |
| Sobha Limited | 22.98 | 0.04 |
| Hitachi Energy India Ltd. | 22.57 | 0.04 |
| Cholamandalam Investment & Finance Company Limited | 14.01 | 0.02 |
| Aurobindo Pharma Limited | 11.64 | 0.02 |
| United Spirits Limited | 8.99 | 0.01 |
| ICICI Prudential Life Insurance Company Limited | 8.27 | 0.01 |
| Jyoti CNC Automation Limited | 7.43 | 0.01 |
| Prudent Corporate Advisory Services Limited | 4.52 | 0.01 |
| Larsen & Toubro Limited | 3.16 | 0.01 |
| Net Current Assets (including cash & bank balances) | -1236.89 | -2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.96% |
| G-Sec | 16.87% |
| Finance | 11.65% |
| Miscellaneous | 7.41% |
| Retailing | 6.79% |
| Capital Goods | 4.19% |
| Consumer Durables | 3.65% |
| Healthcare | 3.5% |
| Automobile & Ancillaries | 3.44% |
| IT | 3.05% |
| Power | 3% |
| FMCG | 2.82% |
| Crude Oil | 2.81% |
| Telecom | 1.65% |
| Iron & Steel | 1.3% |
| Hospitality | 1.2% |
| Alcohol | 0.68% |
| Electricals | 0.54% |
| Logistics | 0.35% |
| Business Services | 0.09% |
| Realty | 0.04% |
| Infrastructure | 0.01% |
| Insurance | 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 | 2.09 | 1.07 | 0.19 | 10.82 | 9.94 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 2.4 | -0.05 | 0.24 | 9.54 | 10.16 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | 2.71 | -3.45 | -3.57 | 9.11 | 9.4 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 4.14 | -0.08 | -1.56 | 9.04 | 10.07 |
| HSBC Equity Savings Fund - Regular Growth | 140.73 | 2.61 | -8.06 | -5.45 | 9.01 | 10.45 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 2.06 | 0.73 | 0.89 | 8.86 | 9.02 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 2.61 | -0.44 | -2.16 | 8.8 | 10.64 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 1.68 | 1.21 | 1.25 | 7.7 | 8.33 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 3.34 | -2.15 | -1.97 | 7.3 | 9.61 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 1.68 | 1 | 0.62 | 7.24 | 7.39 |
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 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 8.07 | 7.51 | 7.22 | 7.31 | 6.71 |