HSBC Equity Savings Fund-Reg(G)
Scheme Returns
3.82%
Category Returns
2.48%
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) | -0.10 | 1.32 | 3.82 | 4.81 | 11.32 | 13.99 | 11.18 | 11.52 | 9.09 |
| Hybrid - Equity Savings | -0.12 | 0.52 | 2.48 | 0.79 | 5.42 | 10.39 | 8.75 | 9.13 | 8.19 |
* 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
35.3815
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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 | 4889.57 | 6.14 |
| State Bank of India | 3386.28 | 4.25 |
| Oil & Natural Gas Corporation Limited | 3156.77 | 3.97 |
| Reliance Industries Limited | 3064.09 | 3.85 |
| Aditya Infotech Limited | 2855.21 | 3.59 |
| ICICI Bank Limited | 2810.95 | 3.53 |
| Bharat Electronics Limited | 2683.93 | 3.37 |
| Mahindra & Mahindra Limited | 2601.64 | 3.27 |
| 364 Days Treasury Bill 04-Feb-2027 | 2385.88 | 3 |
| Treps | 2311.27 | 2.9 |
| Power Finance Corporation Limited** | 2092.57 | 2.63 |
| 7.06% GOI - 10-Apr-2028 | 1986.93 | 2.5 |
| HDFC Bank Limited | 1790.47 | 2.25 |
| Jio Financial Services Limited | 1785.29 | 2.24 |
| 7.38% GOI MAT 20-Jun-2027 | 1558.09 | 1.96 |
| 7.04% GOI - 03-Jun-2029 | 1555.69 | 1.95 |
| Axis Bank Limited | 1516.95 | 1.91 |
| NABARD** | 1508.66 | 1.9 |
| Kotak Mahindra Bank Limited | 1427.74 | 1.79 |
| Polycab India Limited | 1423.72 | 1.79 |
| FSN E-Commerce Ventures Limited | 1410 | 1.77 |
| Hitachi Energy India Limited | 1260.22 | 1.58 |
| LIC Housing Finance Limited | 1238.13 | 1.56 |
| Grasim Industries Limited | 1157.36 | 1.45 |
| National Housing Bank** | 1065.54 | 1.34 |
| REC Limited** | 1064.34 | 1.34 |
| TD Power Systems Limited | 1050.24 | 1.32 |
| 7.32% GOI - 13-Nov-2030 | 1044.32 | 1.31 |
| SIDBI^ | 1039.27 | 1.31 |
| 7.10% GOI - 08-Apr-2034 | 1038.69 | 1.3 |
| GE Vernova T&D India Limited | 1030.78 | 1.29 |
| Sedemac Mechatronics Ltd. | 1015.63 | 1.28 |
| 7.18% GOI - 14-Aug-2033 | 1014.38 | 1.27 |
| Mindspace Business Parks REIT** | 990.27 | 1.24 |
| Siddhivinayak Securitisation Trust** | 984.4 | 1.24 |
| Divi''s Laboratories Limited | 975.31 | 1.23 |
| PB Fintech Limited | 970.9 | 1.22 |
| HDFC Bank Limited^ | 935.29 | 1.17 |
| Tata Motors Passenger Vehicles Limited | 864.9 | 1.09 |
| City Union Bank Limited | 847.94 | 1.07 |
| Godfrey Phillips India Limited | 846 | 1.06 |
| Container Corporation of India Limited | 818.7 | 1.03 |
| Punjab National Bank | 764.26 | 0.96 |
| Lenskart Solutions Limited | 742.24 | 0.93 |
| Steel Authority of India Limited | 740.14 | 0.93 |
| The Federal Bank Limited | 648.5 | 0.81 |
| 6.01% GOI 21Jul2030 | 590.23 | 0.74 |
| Ambuja Cements Limited | 589.84 | 0.74 |
| RBL Bank Limited | 588.77 | 0.74 |
| Tata Steel Limited | 538.17 | 0.68 |
| 7.37% GOI 23OCT2028 | 528.58 | 0.66 |
| 6.36% GOI 16-Feb-2031 | 496.04 | 0.62 |
| Sun Pharmaceutical Industries Limited | 448.96 | 0.56 |
| Laurus Labs Limited | 354.39 | 0.45 |
| Canara Bank | 349.98 | 0.44 |
| BSE Ltd | 346.92 | 0.44 |
| Shriram Finance Limited | 345.35 | 0.43 |
| Billionbrains Garage Ventures Ltd. | 304.29 | 0.38 |
| Tata Technologies Limited | 297.37 | 0.37 |
| Eicher Motors Limited | 217.34 | 0.27 |
| UltraTech Cement Limited | 214.9 | 0.27 |
| Titan Company Limited | 206.46 | 0.26 |
| Godrej Consumer Products Limited | 192.04 | 0.24 |
| Ashok Leyland Limited | 154.13 | 0.19 |
| ICICI Prudential AMC Ltd | 108.53 | 0.14 |
| ITC Limited | 92.06 | 0.12 |
| Coforge Limited | 91.96 | 0.12 |
| KEI Industries Limited | 88.84 | 0.11 |
| Hindustan Aeronautics Limited | 69.74 | 0.09 |
| CG Power And Industrial Solutions Ltd | 65.51 | 0.08 |
| ABB India Limited | 59.42 | 0.07 |
| Kaynes Technology India Private Ltd | 57.79 | 0.07 |
| Dixon Technologies (India) Limited | 48.37 | 0.06 |
| Hero MotoCorp Limited | 45.57 | 0.06 |
| Bajaj Finance Limited | 39.44 | 0.05 |
| Medi Assist Healthcare Services Limited | 34.59 | 0.04 |
| Anthem Biosciences Limited | 32.81 | 0.04 |
| PERSISTENT SYSTEMS LTD | 32.19 | 0.04 |
| Maruti Suzuki India Limited | 24.61 | 0.03 |
| The Indian Hotels Company Limited | 22.2 | 0.03 |
| GLOBAL HEALTH LIMITED | 19.22 | 0.02 |
| Bank of Baroda | 14.48 | 0.02 |
| Cholamandalam Invest & Finance Co Ltd | 13.55 | 0.02 |
| eClerx Services Limited | 11.74 | 0.01 |
| Eternal Limited | 11.45 | 0.01 |
| BLUE STAR LTD | 8.05 | 0.01 |
| Nippon Life India Asset Management Ltd | 7.71 | 0.01 |
| Jyoti Cnc Automation Ltd | 6.71 | 0.01 |
| Trent Limited | 6.59 | 0.01 |
| Infosys Limited | 6.25 | 0.01 |
| Prudent Corporate Advisory Services Ltd | 5.94 | 0.01 |
| Radico Khaitan Limited | 5.26 | 0.01 |
| Larsen & Toubro Limited | 3.5 | 0 |
| Max Healthcare Institute Limited | 0.96 | 0 |
| Net Current Assets (including cash & bank balances) | -536.14 | -0.67 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.48% |
| G-Sec | 15.32% |
| Finance | 10.1% |
| Capital Goods | 7.82% |
| Crude Oil | 7.81% |
| Telecom | 7.42% |
| Automobile & Ancillaries | 4.91% |
| Trading | 3.59% |
| Healthcare | 3.23% |
| Miscellaneous | 2.9% |
| IT | 2.15% |
| Electricals | 1.97% |
| Retailing | 1.79% |
| Iron & Steel | 1.61% |
| Diversified | 1.45% |
| FMCG | 1.42% |
| Logistics | 1.03% |
| Construction Materials | 1.01% |
| Others | 0.56% |
| Diamond & Jewellery | 0.26% |
| Consumer Durables | 0.07% |
| Business Services | 0.04% |
| Hospitality | 0.03% |
| Alcohol | 0.01% |
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 | 3.82 | 4.81 | 1.83 | 11.32 | 13.99 |
| WhiteOak Capital Equity Savings Fund Regular Plan Growth | 34.63 | 2.04 | 0.07 | 0.93 | 8.44 | 0 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 3.14 | 1.97 | 1.61 | 7.61 | 11.54 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 0.34 | -0.11 | 1.84 | 6.88 | 9.84 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 1.82 | 0.92 | 1.73 | 6.75 | 9.7 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 3.2 | 1.17 | 1.49 | 6.63 | 11.41 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | 2.94 | 0.91 | 0.51 | 6.41 | 11.11 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | 2.81 | 0.98 | 0.75 | 6.31 | 10.5 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | 3.07 | 0.54 | 0.34 | 5.37 | 10.04 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 2.19 | 0.92 | 0.74 | 5.03 | 11.08 |
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 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 19634.57 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 8.72 | 6.96 | 6.31 | 6.23 | 6.91 |