HSBC Equity Savings Fund-Reg(G)
Scheme Returns
0.15%
Category Returns
-0.44%
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) | 0.06 | 1.11 | 0.15 | -0.18 | 7.78 | 13.49 | 10.46 | 10.90 | 9.01 |
| Hybrid - Equity Savings | -0.10 | 0.52 | -0.44 | 0.57 | 6.96 | 10.57 | 8.61 | 9.06 | 8.39 |
* 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
34.3518
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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 |
|---|---|---|
| Bharti Airtel Limited | 3889.04 | 4.95 |
| Eternal Limited | 2641.48 | 3.36 |
| ICICI Bank Limited | 2368.88 | 3.01 |
| Jio Financial Services Limited | 2349.72 | 2.99 |
| State Bank of India | 2327.81 | 2.96 |
| FSN E-Commerce Ventures Limited | 2121.2 | 2.7 |
| Power Finance Corporation Limited** | 2065.07 | 2.63 |
| Larsen & Toubro Limited | 2045.83 | 2.6 |
| 7.06% GOI - 10-Apr-2028 | 1981.9 | 2.52 |
| Aditya Infotech Limited | 1901.44 | 2.42 |
| Bharat Electronics Limited | 1757.64 | 2.24 |
| Axis Bank Limited | 1689.89 | 2.15 |
| Kotak Mahindra Bank Limited | 1637.62 | 2.08 |
| Mahindra & Mahindra Limited | 1624.63 | 2.07 |
| NABARD^ | 1612.64 | 2.05 |
| ICICI Prudential AMC Ltd | 1596.66 | 2.03 |
| Billionbrains Garage Ventures Ltd. | 1565.92 | 1.99 |
| 7.04% GOI - 03-Jun-2029 | 1554.02 | 1.98 |
| 7.38% GOI MAT 20-Jun-2027 | 1539.02 | 1.96 |
| HDFC Bank Limited | 1526.45 | 1.94 |
| Punjab National Bank | 1473.07 | 1.87 |
| Anthem Biosciences Limited | 1465.88 | 1.87 |
| Titan Company Limited | 1324.84 | 1.69 |
| Reliance Industries Limited | 1319.14 | 1.68 |
| Godfrey Phillips India Limited | 1247.34 | 1.59 |
| PB Fintech Limited | 1241.41 | 1.58 |
| Bajaj Finance Limited | 1183.37 | 1.51 |
| Ashok Leyland Limited | 1075.14 | 1.37 |
| Tata Consultancy Services Limited | 1071.67 | 1.36 |
| 7.18% GOI - 14-Aug-2033 | 1059.08 | 1.35 |
| National Housing Bank^ | 1056.31 | 1.34 |
| REC Limited** | 1054.6 | 1.34 |
| Bajaj Finance Limited** | 1049.68 | 1.34 |
| Divi''s Laboratories Limited | 1048.37 | 1.33 |
| 7.32% GOI - 13-Nov-2030 | 1048.23 | 1.33 |
| 7.10% GOI - 08-Apr-2034 | 1044.99 | 1.33 |
| SAFARI INDUSTRIES (INDIA) LIMITED | 1043.21 | 1.33 |
| SIDBI** | 1038.23 | 1.32 |
| Container Corporation of India Limited | 1010.53 | 1.29 |
| Siddhivinayak Securitisation Trust** | 1005.8 | 1.28 |
| 6.33% GOI 05-May-2035 | 990.99 | 1.26 |
| Mindspace Business Parks REIT** | 976.71 | 1.24 |
| Dixon Technologies (India) Limited | 968.16 | 1.23 |
| GE Vernova T&D India Limited | 886.97 | 1.13 |
| Coforge Limited | 798.24 | 1.02 |
| eClerx Services Limited | 704.3 | 0.9 |
| Steel Authority of India Limited | 697.76 | 0.89 |
| HDFC Asset Management Company Limited | 668.05 | 0.85 |
| Radico Khaitan Limited | 659.68 | 0.84 |
| RBL Bank Limited | 651.73 | 0.83 |
| Power Grid Corporation of India Limited | 628.43 | 0.8 |
| Sun Pharmaceutical Industries Limited | 619.95 | 0.79 |
| 6.92% GOI 18-Nov-2039 | 605.22 | 0.77 |
| Bandhan Bank Limited | 577.45 | 0.73 |
| Treps | 553.53 | 0.7 |
| 7.37% GOI 23OCT2028 | 526.83 | 0.67 |
| Net Current Assets (including cash & bank balances) | 520.34 | 0.66 |
| 6.79% GOI - 07-Oct-2034 | 512.4 | 0.65 |
| Tata Steel Limited | 505.12 | 0.64 |
| ITC Limited | 490.05 | 0.62 |
| Polycab India Limited | 409.52 | 0.52 |
| LIC Housing Finance Limited | 366.89 | 0.47 |
| NTPC Limited | 286.71 | 0.36 |
| Torrent Pharmaceuticals Limited | 221.38 | 0.28 |
| BSE Ltd | 215.26 | 0.27 |
| Maruti Suzuki India Limited | 141.92 | 0.18 |
| KEI Industries Limited | 98.12 | 0.12 |
| Transformers & Rectifiers (India) Ltd | 89 | 0.11 |
| Hindustan Aeronautics Limited | 87.77 | 0.11 |
| Kaynes Technology India Private Ltd | 67.62 | 0.09 |
| CG Power And Industrial Solutions Ltd | 64.79 | 0.08 |
| Medi Assist Healthcare Services Limited | 53.55 | 0.07 |
| ABB India Limited | 51.7 | 0.07 |
| PERSISTENT SYSTEMS LTD | 41.4 | 0.05 |
| Hitachi Energy India Limited | 36.62 | 0.05 |
| The Indian Hotels Company Limited | 28.73 | 0.04 |
| GLOBAL HEALTH LIMITED | 23.73 | 0.03 |
| Bank of Baroda | 17.31 | 0.02 |
| Cholamandalam Invest & Finance Co Ltd | 17.02 | 0.02 |
| Aurobindo Pharma Limited | 13.01 | 0.02 |
| Jyoti Cnc Automation Ltd | 9.2 | 0.01 |
| BLUE STAR LTD | 8.65 | 0.01 |
| Trent Limited | 8.56 | 0.01 |
| Nippon Life India Asset Management Ltd | 8.46 | 0.01 |
| Infosys Limited | 8.08 | 0.01 |
| Prudent Corporate Advisory Services Ltd | 6.96 | 0.01 |
| Max Healthcare Institute Limited | 1.05 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.33% |
| Finance | 14.71% |
| G-Sec | 13.82% |
| IT | 6.91% |
| Retailing | 6.07% |
| Telecom | 4.95% |
| Healthcare | 4.32% |
| Capital Goods | 3.8% |
| Automobile & Ancillaries | 3.62% |
| FMCG | 3.54% |
| Infrastructure | 2.6% |
| Trading | 2.42% |
| Others | 1.94% |
| Diamond & Jewellery | 1.69% |
| Crude Oil | 1.68% |
| Iron & Steel | 1.53% |
| Logistics | 1.29% |
| Consumer Durables | 1.24% |
| Power | 1.16% |
| Alcohol | 0.84% |
| Electricals | 0.73% |
| Miscellaneous | 0.7% |
| Business Services | 0.07% |
| Hospitality | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | -0.4 | 0.87 | 3.43 | 8.6 | 11.44 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | -0.22 | 1.38 | 3.58 | 8.45 | 9.53 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -0.46 | 0.41 | 3.07 | 7.86 | 11.22 |
| HSBC Equity Savings Fund - Regular Growth | 140.73 | 0.15 | -0.18 | 2.33 | 7.78 | 13.49 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | -0.34 | 0.53 | 3.9 | 7.47 | 10.39 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | -0.4 | 1.94 | 4.59 | 7.46 | 10.79 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | -1.68 | -0.09 | 3.45 | 7.24 | 11.04 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | -0.12 | 0.31 | 2.16 | 7.16 | 11.55 |
| HDFC Equity Savings Fund -GROWTH | 2568.53 | -0.47 | 0.94 | 3.29 | 7 | 10.31 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | -0.43 | 1.04 | 2.79 | 6.91 | 8.53 |
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 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 5.74 | 5.76 | 5.74 | 6.36 | 6.92 |