HSBC Equity Savings Fund Direct G
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Equity Savings Fund Direct G
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Cheenu Gupta
Net Assets (Rs. cr)
: 780.14
HSBC Equity Savings Fund Direct G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 38.0207
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
HSBC Equity Savings Fund Direct G- NAV Chart
HSBC Equity Savings Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.28 | -1.74 | -0.77 | -1.12 | 10.72 | 14.07 | 11.67 | 9.74 |
| Category Avg | -2.16 | -6.28 | -6.34 | -5.1 | 5.03 | 12.7 | 11.05 | 10.6 |
| Category Best | 0.89 | -1.35 | 4.56 | 15.22 | 24.73 | 24.14 | 26.32 | 31.78 |
| Category Worst | -4.36 | -14.1 | -14.62 | -18.7 | -4.76 | 3.31 | 2.06 | -4.62 |
HSBC Equity Savings Fund Direct G- Latest Dividends
No Records Found
HSBC Equity Savings Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
TD Power Systems1,23,362
Out
InName Of The CompanyNo Of Shares
Coforge36,000
NTPC87,000
Torrent Pharma.5,750
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.49 | 254100 | 35.03 |
| Equity | Bharti Airtel | Telecom - Services | 4.24 | 176050 | 33.08 |
| Equity | Titan Company | Consumer Durables | 3.31 | 59700 | 25.83 |
| Equity | Larsen & Toubro | Construction | 2.75 | 50100 | 21.43 |
| Equity | Billionbrains | Capital Markets | 2.73 | 1302700 | 21.29 |
| Equity | FSN E-Commerce | Retailing | 2.72 | 800000 | 21.23 |
| Equity | Jio Financial | Finance | 2.61 | 796650 | 20.34 |
| Equity | Punjab Natl.Bank | Banks | 2.60 | 1568000 | 20.29 |
| Equity | Bharat Electron | Aerospace & Defense | 2.51 | 439850 | 19.56 |
| Equity | ICICI AMC | Capital Markets | 2.39 | 60000 | 18.67 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.35 | 108773 | 18.37 |
| Equity | SBI | Banks | 2.09 | 135750 | 16.31 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.02 | 225000 | 15.77 |
| Equity | Kotak Mah. Bank | Banks | 1.98 | 372000 | 15.44 |
| Equity | M & M | Automobiles | 1.91 | 43800 | 14.88 |
| Equity | HDFC Bank | Banks | 1.75 | 154000 | 13.67 |
| Equity | Hitachi Energy | Electrical Equipment | 1.70 | 5200 | 13.29 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.62 | 600000 | 12.66 |
| Equity | Lenskart Solut. | Retailing | 1.52 | 220000 | 11.82 |
| Equity | Reliance Industr | Petroleum Products | 1.47 | 82500 | 11.49 |
| Equity | TD Power Systems | Electrical Equipment | 1.43 | 123362 | 11.14 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.40 | 28315 | 10.90 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.35 | 16400 | 10.50 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.29 | 68000 | 10.07 |
| Equity | City Union Bank | Banks | 1.28 | 353529 | 10.00 |
| Equity | Polycab India | Industrial Products | 1.23 | 11179 | 9.62 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.22 | 45156 | 9.55 |
| Equity | Container Corpn. | Transport Services | 1.22 | 192500 | 9.54 |
| Equity | BSE | Capital Markets | 1.15 | 33178 | 8.98 |
| Equity | Safari Inds. | Consumer Durables | 1.11 | 47977 | 8.62 |
| Equity | S A I L | Ferrous Metals | 1.04 | 488800 | 8.09 |
| Equity | Nippon Life Ind. | Capital Markets | 1.03 | 85962 | 8.00 |
| Equity | Federal Bank | Banks | 0.96 | 250000 | 7.49 |
| Equity | TCS | IT - Software | 0.92 | 27125 | 7.15 |
| Equity | Power Grid Corpn | Power | 0.91 | 237500 | 7.09 |
| Equity | RBL Bank | Banks | 0.83 | 203200 | 6.49 |
| Equity | Tata Steel | Ferrous Metals | 0.76 | 280500 | 5.95 |
| Equity | Eternal | Retailing | 0.71 | 225675 | 5.55 |
| Equity | Axis Bank | Banks | 0.49 | 27500 | 3.80 |
| Equity | LIC Housing Fin. | Finance | 0.47 | 68000 | 3.65 |
| Equity | KEI Industries | Industrial Products | 0.14 | 2200 | 1.11 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.10 | 2000 | 0.78 |
| Equity | CG Power & Ind | Electrical Equipment | 0.09 | 10000 | 0.72 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.08 | 1685 | 0.64 |
| Equity | A B B | Electrical Equipment | 0.08 | 1000 | 0.60 |
| Equity | Dixon Technolog. | Consumer Durables | 0.07 | 500 | 0.52 |
| Equity | Bajaj Finance | Finance | 0.06 | 4920 | 0.49 |
| Equity | Medi Assist Ser. | Insurance | 0.06 | 11656 | 0.43 |
| Equity | Persistent Syste | IT - Software | 0.04 | 660 | 0.31 |
| Equity | Indian Hotels Co | Leisure Services | 0.03 | 3888 | 0.25 |
| Equity | Global Health | Healthcare Services | 0.03 | 2000 | 0.22 |
| Equity | Bank of Baroda | Banks | 0.02 | 5850 | 0.18 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.02 | 1000 | 0.17 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.02 | 423 | 0.13 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.02 | 700 | 0.12 |
| Equity | Blue Star | Consumer Durables | 0.01 | 500 | 0.09 |
| Equity | Trent | Retailing | 0.01 | 200 | 0.07 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.01 | 930 | 0.07 |
| Equity | Infosys | IT - Software | 0.01 | 500 | 0.06 |
| Equity | Prudent Corp. | Capital Markets | 0.01 | 273 | 0.06 |
| Equity | Radico Khaitan | Beverages | 0.01 | 200 | 0.05 |
| Equity | Max Healthcare | Healthcare Services | 0.00 | 100 | 0.01 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,39,633.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, Kailash Kulkarni
CIO:
NA
President:
NA
Director/s:
Kailash Kulkarni, Ravi Menon
Compliance Officer/s:
Denny Thomas
Investor Service Officer/s:
NA
Fund Manager/s:
Cheenu Gupta
Auditors:
NA
OTHER INFORMATION
Registered Office:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos:
022 66145000
Fax:
022-49146033
Website:
