HSBC Equity Savings Fund-Reg(G)
Scheme Returns
-1.84%
Category Returns
-1.22%
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) | 0.79 | 0.14 | -1.84 | 0.29 | 21.53 | 12.25 | 14.39 | 12.91 | 9.41 |
| Hybrid - Equity Savings | 0.21 | -0.29 | -1.22 | 0.28 | 13.91 | 8.92 | 11.20 | 10.25 | 9.02 |
* 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.
-
AMC
HSBC Global Asset Management (India) Private Limited
-
Fund
HSBC Mutual Fund
Snapshot
-
Inception Date
18-Oct-2011
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
14,073.24
-
Scheme Plan
--
-
Scheme Class
Hybrid - Equity Savings
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
32.4721
-
Fund Manager
Ms. Cheenu Gupta
-
Fund Manager Profile
--
-
Fund Information
-
AMC
HSBC Global Asset Management (India) Private Limited
-
Address
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
-
Phone
+91 (22) 66145000
-
Fax
+91 (22) 49146033
-
Email
investor.line@mutualfunds.hsbc.co.in
-
Website
http://www.assetmanagement.hsbc.co.in/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 2443.87 | 4.46 |
| Transformers And Rectifiers (India) Limited | 2230.78 | 4.07 |
| City Union Bank Limited | 1994.65 | 3.64 |
| Trent Limited | 1710.8 | 3.12 |
| State Bank of India | 1617.84 | 2.95 |
| Zomato Limited | 1571.38 | 2.86 |
| 7.38% GOI 20JUN2027 | 1562.84 | 2.85 |
| 7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC | 1558.79 | 2.84 |
| Reliance Industries Limited | 1525.2 | 2.78 |
| 5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC | 1515.76 | 2.76 |
| Canara Bank | 1482.78 | 2.7 |
| CG Power and Industrial Solutions Limited | 1408.8 | 2.57 |
| HDFC Bank Limited^ | 1407.15 | 2.57 |
| Suzlon Energy Limited | 1339 | 2.44 |
| IndusInd Bank Limited | 1330.06 | 2.42 |
| Dixon Technologies (India) Limited | 1293.67 | 2.36 |
| Steel Authority of India Limited | 1273.25 | 2.32 |
| Rec Limited** | 1124.48 | 2.05 |
| Rec Limited^ | 1045.46 | 1.91 |
| National Housing Bank** | 1038.46 | 1.89 |
| 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 1036.33 | 1.89 |
| Sobha Limited | 1032.46 | 1.88 |
| GE TandD India Limited | 1031.23 | 1.88 |
| 7.10% GOVT 08-Apr-2034 | 1022.29 | 1.86 |
| Treps | 963.92 | 1.76 |
| Dr Reddy''s Laboratories Limited | 923.8 | 1.68 |
| Indian Energy Exchange Limited | 819.92 | 1.49 |
| Kotak Mahindra Bank Limited | 817.08 | 1.49 |
| Polycab India Limited | 753.35 | 1.37 |
| LIC Housing Finance Limited | 744.64 | 1.36 |
| Hindustan Aeronautics Limited | 721.94 | 1.32 |
| Blue Star Limited | 673.58 | 1.23 |
| Jyoti CNC Automation Limited | 670.21 | 1.22 |
| Havells India Limited | 614.4 | 1.12 |
| PB Fintech Limited | 595.4 | 1.09 |
| Hitachi Energy India Ltd. | 552.76 | 1.01 |
| 7.32% GOI BOND 13NOV2030 | 529.59 | 0.97 |
| ABB India Limited | 520.06 | 0.95 |
| 7.37% GOI 23OCT2028 | 511.18 | 0.93 |
| Safari Industries India Limited | 496.67 | 0.91 |
| ICICI Bank Limited** | 486.8 | 0.89 |
| Bharat Heavy Electricals Limited | 478 | 0.87 |
| Axis Bank Limited** | 466.9 | 0.85 |
| Torrent Pharmaceuticals Limited | 464.38 | 0.85 |
| Prestige Estates Projects Limited | 456.85 | 0.83 |
| BSE Limited | 446.56 | 0.81 |
| Nippon Life India Asset Management Limited | 446.17 | 0.81 |
| 7.06% GOI 10APR28 | 405.33 | 0.74 |
| Net Current Assets (including cash & bank balances) | 362.16 | 0.66 |
| TARC Limited | 357.98 | 0.65 |
| Kaynes Technology India Ltd | 326.4 | 0.6 |
| Aditya Birla Fashion and Retail Limited | 320.48 | 0.58 |
| Siemens Limited | 313.93 | 0.57 |
| Prudent Corporate Advisory Services Limited | 311.27 | 0.57 |
| Hindustan Petroleum Corporation Limited | 308.53 | 0.56 |
| Container Corporation of India Limited | 296.49 | 0.54 |
| KEI Industries Limited | 291.73 | 0.53 |
| Godrej Properties Limited | 287.57 | 0.52 |
| Bharat Electronics Limited | 284.9 | 0.52 |
| Manappuram Finance Limited | 268.56 | 0.49 |
| Bajaj Finance Limited | 249.75 | 0.46 |
| Techno Electric & Engineering Company Limited | 234.67 | 0.43 |
| Tata Power Company Limited | 231.69 | 0.42 |
| TD Power Systems Limited | 206.38 | 0.38 |
| Persistent Systems Limited | 169.77 | 0.31 |
| Bandhan Bank Limited | 142.85 | 0.26 |
| Wipro Limited | 124.16 | 0.23 |
| Federal Bank Limited | 122.35 | 0.22 |
| Divi''s Laboratories Limited | 117.79 | 0.21 |
| Muthoot Finance Limited | 106.17 | 0.19 |
| Medi Assist Healthcare Services Limited | 71.97 | 0.13 |
| Abbott India Limited | 34.77 | 0.06 |
| Maruti Suzuki India Limited | 27.69 | 0.05 |
| The Indian Hotels Company Limited | 26.31 | 0.05 |
| Infosys Limited | 22.84 | 0.04 |
| Aurobindo Pharma Limited | 15.36 | 0.03 |
| SOBHA LTD - PARTLY PAID | 14.38 | 0.03 |
| Cholamandalam Investment & Finance Company Limited | 12.73 | 0.02 |
| ICICI Prudential Life Insurance Company Limited | 11.12 | 0.02 |
| United Spirits Limited | 10.14 | 0.02 |
| Ambuja Cements Limited | 5.22 | 0.01 |
| Larsen & Toubro Limited | 3.62 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.34% |
| Capital Goods | 18.91% |
| G-Sec | 14.84% |
| Finance | 8.67% |
| Retailing | 6.57% |
| Realty | 3.89% |
| Consumer Durables | 3.59% |
| Crude Oil | 3.34% |
| Healthcare | 2.84% |
| Electricals | 2.5% |
| Iron & Steel | 2.32% |
| Power | 1.92% |
| Miscellaneous | 1.76% |
| IT | 1.66% |
| FMCG | 0.91% |
| Others | 0.69% |
| Logistics | 0.54% |
| Infrastructure | 0.43% |
| Business Services | 0.13% |
| Automobile & Ancillaries | 0.05% |
| Hospitality | 0.05% |
| Insurance | 0.02% |
| Alcohol | 0.02% |
| Construction Materials | 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 | -1.84 | 0.29 | 7.61 | 21.53 | 12.25 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | -1.72 | 0.56 | 6.71 | 18.2 | 8.88 |
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | -0.44 | 1.88 | 7.29 | 15.74 | 9.46 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | -2.17 | -0.21 | 5.18 | 14.94 | 9.59 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | -1.96 | -1.36 | 3.82 | 14.93 | 10.41 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | -1.79 | -0.41 | 5.34 | 14.9 | 8.97 |
| Axis Equity Savings Fund - Regular Plan - Growth | 939.82 | -1.75 | -0.23 | 5.29 | 14.83 | 7.5 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | -0.46 | 0.63 | 4.61 | 14.39 | 8.26 |
| HDFC Equity Savings Fund -GROWTH | 2568.53 | -1.74 | -0.56 | 4.09 | 14.27 | 9.49 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -1.33 | 0.39 | 5.15 | 13.8 | 8.61 |
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 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18418.61 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18268.63 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Liquid Fund - Regular Growth | 18017.65 | 6.86 | 7.01 | 7.08 | 7.36 | 6.25 |
| HSBC Small Cap Fund - Regular Growth | 17306.21 | -6.77 | -2.07 | 8.42 | 27.83 | 23.04 |