Fund Name | : | HSBC Mutual Fund |
Scheme Name | : | HSBC Equity Savings Fund (IDCW-Q) |
AMC | : | HSBC Mutual Fund |
Type | : | O |
Category | : | Hybrid - Equity Oriented |
Launch Date | : | 27-Sep-2011 |
Fund Manager | : | Cheenu Gupta |
Net Assets (Rs. cr) | : | 230.16 |
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NAV Date | : | 18-Apr-2024 |
NAV [Rs.] | : | 15.58 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 1.00% - If redeemed on or before 1 Year from the date of allotment(Including SIP/STP/SWP). Nil- If redeemed above 1 Year from the date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.07 | 4.92 | 6.45 | 11.04 | 22.78 | 11.77 | 10.26 | 8.87 |
Category Avg | -1.64 | 2.33 | 4.36 | 12.81 | 27.70 | 15.28 | 13.87 | 12.34 |
Category Best | 0.00 | 10.44 | 16.93 | 36.14 | 52.31 | 32.47 | 29.80 | 41.39 |
Category Worst | -0.07 | 4.92 | 6.45 | 11.04 | 22.78 | 11.77 | 10.26 | 8.87 |
Dividends | Bonus | |
---|---|---|
Ratio | 2.90 | 0.00 |
Date | 21-03-2024 | 21-03-2024 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 0 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Bharat Electron | Aerospace & Defense | 6.54 | 7,46,700.00 | 15.05 | ||||
Equity | United Spirits | Beverages | 5.62 | 1,14,100.00 | 12.94 | ||||
Equity | HDFC Bank | Banks | 5.57 | 88,550.00 | 12.82 | ||||
Equity | Larsen & Toubro | Construction | 5.40 | 33,000.00 | 12.42 | ||||
Equity | Medi Assist Ser. | Insurance | 3.15 | 1,43,223.00 | 7.24 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 3.11 | 1,17,000.00 | 7.16 | ||||
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.75 | 21,000.00 | 6.33 | ||||
Equity | GE T&D India | Electrical Equipment | 2.40 | 65,000.00 | 5.51 | ||||
Equity | Sonata Software | IT - Software | 2.32 | 74,000.00 | 5.35 | ||||
Equity | T R I L | Electrical Equipment | 2.23 | 1,30,000.00 | 5.14 | ||||
Equity | Indian Hotels Co | Leisure Services | 2.15 | 83,888.00 | 4.96 | ||||
Equity | Blue Star | Consumer Durables | 1.99 | 36,000.00 | 4.59 | ||||
Equity | CG Power & Indu. | Electrical Equipment | 1.65 | 70,000.00 | 3.79 | ||||
Equity | KEI Industries | Industrial Products | 1.53 | 10,200.00 | 3.53 | ||||
Equity | Eureka Forbes | Consumer Durables | 1.53 | 77,000.00 | 3.52 | ||||
Equity | Safari Inds. | Consumer Durables | 1.50 | 20,000.00 | 3.45 | ||||
Equity | Aditya Vision | Retailing | 1.46 | 9,750.00 | 3.35 | ||||
Equity | Persistent Sys | IT - Software | 1.41 | 8,160.00 | 3.25 | ||||
Equity | Trent | Retailing | 1.37 | 8,000.00 | 3.16 | ||||
Equity | Zensar Tech. | IT - Software | 1.37 | 52,000.00 | 3.16 | ||||
Equity | Zomato Ltd | Retailing | 1.19 | 1,50,000.00 | 2.73 | ||||
Equity | Electronics Mart | Retailing | 1.12 | 1,35,000.00 | 2.59 | ||||
Equity | Ahluwalia Contr. | Construction | 1.11 | 25,000.00 | 2.55 | ||||
Equity | Godrej Propert. | Realty | 1.00 | 10,000.00 | 2.30 | ||||
Equity | KPIT Technologi. | IT - Software | 0.97 | 15,000.00 | 2.23 | ||||
Equity | Timken India | Industrial Products | 0.96 | 7,699.00 | 2.20 | ||||
Equity | Sobha | Realty | 0.94 | 15,000.00 | 2.17 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 0.90 | 18,000.00 | 2.08 | ||||
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.90 | 9,000.00 | 2.07 | ||||
Equity | TD Power Systems | Electrical Equipment | 0.84 | 65,000.00 | 1.93 | ||||
Equity | Siemens | Electrical Equipment | 0.82 | 3,500.00 | 1.88 | ||||
Equity | Kaynes Tech | Industrial Manufacturing | 0.75 | 6,000.00 | 1.72 | ||||
Equity | Sundaram Finance | Finance | 0.72 | 4,000.00 | 1.66 | ||||
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.70 | 1,05,000.00 | 1.60 | ||||
Equity | Dixon Technolog. | Consumer Durables | 0.65 | 2,000.00 | 1.50 | ||||
Equity | Mahindra Holiday | Leisure Services | 0.60 | 35,000.00 | 1.37 | ||||
Equity | Bandhan Bank | Banks | 0.59 | 75,000.00 | 1.35 | ||||
Equity | S A I L | Ferrous Metals | 0.56 | 96,000.00 | 1.29 | ||||
Equity | Prudent Corp. | Capital Markets | 0.55 | 10,000.00 | 1.25 | ||||
Equity | H P C L | Petroleum Products | 0.45 | 21,600.00 | 1.03 | ||||
Equity | Zee Entertainmen | Entertainment | 0.42 | 69,000.00 | 0.96 | ||||
Equity | GAIL (India) | Gas | 0.36 | 45,750.00 | 0.83 | ||||
Equity | ICICI Bank | Banks | 0.32 | 6,700.00 | 0.73 | ||||
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.14 | 120.00 | 0.33 | ||||
Equity | Balkrishna Inds | Auto Components | 0.09 | 900.00 | 0.21 | ||||
Equity | Infosys | IT - Software | 0.08 | 1,300.00 | 0.19 | ||||
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.05 | 1,100.00 | 0.12 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 2.33 | 0.00 | 5.36 | ||||
Net CA & Others | Net CA & Others | -/- | 0.03 | 0.00 | 0.14 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2025 | -/- | 6.48 | 14,99,000.00 | 14.91 | ||||
Govt. Securities | GSEC2024 | -/- | 4.43 | 10,00,000.00 | 10.20 | ||||
Govt. Securities | GSEC2028 | -/- | 4.04 | 9,00,000.00 | 9.30 | ||||
Govt. Securities | GSEC2028 | -/- | 2.27 | 5,00,000.00 | 5.22 | ||||
Govt. Securities | GSEC2027 | -/- | 2.24 | 5,00,000.00 | 5.15 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | Canara Bank | -/- | 3.28 | 160.00 | 7.54 | ||||
Certificate of Deposits | Axis Bank | -/- | 2.07 | 100.00 | 4.76 |
Fund House | : HSBC Asset Management (India) Pvt. Ltd |
Incorporation Date | : 12-Dec-2001 |
Total Assets Managed (Cr.) | : 1,09,951.37 |
Trustee/s | : N P Gidwani |
Chairman | : N/A |
CEO / MD | : Kailash Kulkarni |
CIO | : N/A |
President | : N/A |
Director/s | : Ravi Menon |
Compliance Officer/s | : Denny Thomas |
Investor Service Officer/s | : N/A |
Fund Manager/s | : Cheenu Gupta |
Auditors | : N/A |
Registered Office | : 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063 |
Contact Nos | : 66145000 |
Fax | : 022-49146033 |
: hsbcmf@camsonline.com | |
Website | : www.assetmanagement.hsbc.co.in |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.