HSBC Equity Savings Fund-Reg(G)
Scheme Returns
1.79%
Category Returns
1.28%
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) | 0.40 | 1.07 | 1.79 | 5.86 | 5.04 | 13.76 | 11.00 | 14.59 | 9.10 |
| Hybrid - Equity Savings | 0.00 | 0.85 | 1.28 | 4.42 | 7.66 | 11.98 | 9.56 | 12.08 | 8.90 |
* 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
33.0106
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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 | 2466.79 | 3.77 |
| State Bank of India | 2351.61 | 3.59 |
| Jio Financial Services Limited | 2279.73 | 3.48 |
| ETERNAL Limited | 2263.95 | 3.46 |
| HDFC Bank Limited | 2198.71 | 3.36 |
| Trent Limited | 2144.53 | 3.27 |
| 7.06% GOI 10APR28 | 1984.62 | 3.03 |
| LIC Housing Finance Limited** | 1964.29 | 3 |
| Axis Bank Limited | 1922.42 | 2.94 |
| Kotak Mahindra Bank Limited | 1676.36 | 2.56 |
| Canara Bank | 1634.47 | 2.5 |
| 7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC | 1614.61 | 2.47 |
| 7.38% GOI 20JUN2027 | 1597.41 | 2.44 |
| ICICI Bank Limited | 1578.81 | 2.41 |
| 5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC | 1534.8 | 2.34 |
| HDFC Bank Limited** | 1448.76 | 2.21 |
| Godfrey Phillips India Limited | 1406.41 | 2.15 |
| Reliance Industries Limited | 1300.12 | 1.98 |
| Tata Motors Limited | 1270.28 | 1.94 |
| Punjab National Bank Limited | 1261.37 | 1.93 |
| Bharti Airtel Limited | 1259.43 | 1.92 |
| Divi''s Laboratories Limited | 1190.16 | 1.82 |
| Bajaj Finance Limited | 1100.93 | 1.68 |
| 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | 1079.38 | 1.65 |
| 7.32% GOI BOND 13NOV2030 | 1066.99 | 1.63 |
| 7.10% GOVT 08-Apr-2034 | 1064.63 | 1.63 |
| National Housing Bank** | 1022.25 | 1.56 |
| Rec Limited** | 1019.65 | 1.56 |
| 6.33% INDIA GOVT BOND 05MAY2035 GSEC | 1013.03 | 1.55 |
| Safari Industries India Limited | 980.77 | 1.5 |
| Dixon Technologies (India) Limited | 881.52 | 1.35 |
| Nippon Life India Asset Management Limited | 839.56 | 1.28 |
| Max Healthcare Institute Limited | 833.77 | 1.27 |
| Bharat Electronics Limited | 769.2 | 1.17 |
| Mazagon Dock Shipbuilders Limited | 765.2 | 1.17 |
| Kaynes Technology India Ltd | 758.56 | 1.16 |
| IndusInd Bank Limited | 751.59 | 1.15 |
| Cholamandalam Investment & Finance Company Limited | 736.46 | 1.12 |
| LIC Housing Finance Limited | 703.81 | 1.07 |
| Transformers And Rectifiers (India) Limited | 684.35 | 1.04 |
| Power Grid Corporation of India Limited | 683.23 | 1.04 |
| Hindustan Aeronautics Limited | 646.63 | 0.99 |
| Havells India Limited | 641.34 | 0.98 |
| GE Vernova T&D India Limited | 634.65 | 0.97 |
| Manappuram Finance Limited | 630.06 | 0.96 |
| 6.92% INDIA GOVT BOND 18NOV2039 GSEC | 629.74 | 0.96 |
| Mahindra & Mahindra Limited | 595.36 | 0.91 |
| Sun Pharmaceutical Industries Limited | 569.55 | 0.87 |
| 7.37% GOI 23OCT2028 | 528.52 | 0.81 |
| 6.79% INDIA GOV BOND 07OCT2034 GSEC | 523.06 | 0.8 |
| Steel Authority of India Limited | 516.72 | 0.79 |
| Radico Khaitan Limited | 506.56 | 0.77 |
| Torrent Pharmaceuticals Limited | 460.33 | 0.7 |
| Tata Steel Limited | 451.66 | 0.69 |
| ITC Limited | 401.33 | 0.61 |
| Coforge Limited | 342.02 | 0.52 |
| Tata Power Company Limited | 323.47 | 0.49 |
| NTPC Limited | 290.49 | 0.44 |
| Container Corporation of India Limited | 274.54 | 0.42 |
| Bandhan Bank Limited | 257.33 | 0.39 |
| Indian Energy Exchange Limited | 255.7 | 0.39 |
| Blue Star Limited | 245.17 | 0.37 |
| PB Fintech Limited | 88.08 | 0.13 |
| KEI Industries Limited | 79.42 | 0.12 |
| BSE Limited | 78.29 | 0.12 |
| CG Power and Industrial Solutions Limited | 68.67 | 0.1 |
| ABB India Limited | 59.71 | 0.09 |
| Bajaj Auto Limited | 58.1 | 0.09 |
| Medi Assist Healthcare Services Limited | 57.74 | 0.09 |
| Muthoot Finance Limited | 48.74 | 0.07 |
| Hitachi Energy India Ltd. | 38.6 | 0.06 |
| Persistent Systems Limited | 37.21 | 0.06 |
| Tata Consultancy Services Limited | 36.37 | 0.06 |
| The Indian Hotels Company Limited | 29.93 | 0.05 |
| Sobha Limited | 27.43 | 0.04 |
| Global Health Limited | 23.76 | 0.04 |
| Aurobindo Pharma Limited | 12.63 | 0.02 |
| Jyoti CNC Automation Limited | 12.05 | 0.02 |
| United Spirits Limited | 10.64 | 0.02 |
| ICICI Prudential Life Insurance Company Limited | 9.94 | 0.02 |
| Prudent Corporate Advisory Services Limited | 8.06 | 0.01 |
| Infosys Limited | 7.81 | 0.01 |
| Larsen & Toubro Limited | 3.68 | 0.01 |
| Net Current Assets (including cash & bank balances) | -127.72 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.59% |
| G-Sec | 19.29% |
| Finance | 14.37% |
| Retailing | 6.73% |
| Capital Goods | 5.43% |
| Healthcare | 4.72% |
| FMCG | 4.26% |
| Miscellaneous | 3.77% |
| Automobile & Ancillaries | 2.94% |
| Power | 2.37% |
| Crude Oil | 1.98% |
| Telecom | 1.92% |
| Consumer Durables | 1.72% |
| Iron & Steel | 1.48% |
| Electricals | 1.28% |
| Ship Building | 1.17% |
| Alcohol | 0.79% |
| IT | 0.78% |
| Logistics | 0.42% |
| Business Services | 0.09% |
| Hospitality | 0.05% |
| Realty | 0.04% |
| Insurance | 0.02% |
| 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 |
|---|---|---|---|---|---|---|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 1.9 | 5.63 | 5.77 | 9.12 | 13.12 |
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | 0.61 | 2.88 | 4.12 | 8.85 | 11.46 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | 1.14 | 6.49 | 6.68 | 8.66 | 11.33 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 1.31 | 3.93 | 3.95 | 8.6 | 12.14 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 0.94 | 3.3 | 4.69 | 8.52 | 9.11 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 1.31 | 4.95 | 4.51 | 8.26 | 13.24 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 1.15 | 3.92 | 5.16 | 8 | 10.43 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | 1.51 | 5.59 | 4.27 | 7.7 | 11.91 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 1.84 | 6.17 | 4.28 | 7.48 | 13.18 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 1.22 | 3.43 | 4.3 | 7.06 | 11.03 |
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 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 21893.74 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 20474.9 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 20247.52 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 20155.17 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 20043.37 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 19885.27 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 18790.17 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 18737.68 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |
| HSBC Liquid Fund - Regular Growth | 18480.41 | 6.27 | 6.69 | 7.15 | 7.19 | 6.95 |