HSBC Equity Savings Fund G
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Equity Savings Fund G
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 27-Sep-2011
Fund Manager
: Cheenu Gupta
Net Assets (Rs. cr)
: 648.51
HSBC Equity Savings Fund G - Nav Details
Nav Date
: 30-May-2025
NAV [Rs.]
: 32.4309
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.
HSBC Equity Savings Fund G- NAV Chart
HSBC Equity Savings Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.42 | 2.49 | 6.71 | -1.9 | 8.08 | 12.58 | 15.16 | 9.01 |
| Category Avg | 0.26 | 2.79 | 10.69 | 1.62 | 9.91 | 15.49 | 19.17 | 12.7 |
| Category Best | 2.07 | 7.86 | 17.77 | 7.97 | 18.69 | 25.02 | 34.42 | 36.62 |
| Category Worst | -0.44 | 0.76 | 1.71 | -9.72 | -3.51 | 5.42 | 8.63 | 1.6 |
HSBC Equity Savings Fund G- Latest Dividends
No Records Found
HSBC Equity Savings Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Divi's Lab.18,000
Out
InName Of The CompanyNo Of Shares
Federal Bank60,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 3.69 | 201875 | 23.92 |
| Equity | St Bk of India | Banks | 3.52 | 289500 | 22.83 |
| Equity | Eternal Ltd | Retailing | 3.41 | 950000 | 22.08 |
| Equity | ICICI Bank | Banks | 3.27 | 148400 | 21.17 |
| Equity | Jio Financial | Finance | 3.19 | 795300 | 20.71 |
| Equity | Trent | Retailing | 3.05 | 38200 | 19.75 |
| Equity | Reliance Industr | Petroleum Products | 2.88 | 133000 | 18.68 |
| Equity | Kotak Mah. Bank | Banks | 2.75 | 80800 | 17.84 |
| Equity | HDFC Bank | Banks | 2.47 | 83050 | 15.98 |
| Equity | Canara Bank | Banks | 2.28 | 1518750 | 14.80 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.02 | 16161 | 13.11 |
| Equity | Bharti Airtel | Telecom - Services | 1.95 | 67850 | 12.65 |
| Equity | Punjab Natl.Bank | Banks | 1.84 | 1192000 | 11.94 |
| Equity | M & M | Automobiles | 1.81 | 40000 | 11.71 |
| Equity | IndusInd Bank | Banks | 1.80 | 139000 | 11.65 |
| Equity | Tata Motors | Automobiles | 1.75 | 176550 | 11.37 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.69 | 18000 | 10.95 |
| Equity | Bajaj Finance | Finance | 1.60 | 11992 | 10.35 |
| Equity | Dixon Technolog. | Consumer Durables | 1.52 | 6000 | 9.87 |
| Equity | Safari Inds. | Consumer Durables | 1.31 | 42500 | 8.51 |
| Equity | BSE | Capital Markets | 1.27 | 12976 | 8.25 |
| Equity | Max Healthcare | Healthcare Services | 1.25 | 74100 | 8.13 |
| Equity | Bharat Electron | Aerospace & Defense | 1.21 | 250000 | 7.85 |
| Equity | Power Grid Corpn | Power | 1.12 | 235800 | 7.24 |
| Equity | LIC Housing Fin. | Finance | 1.09 | 118000 | 7.09 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.06 | 46000 | 6.86 |
| Equity | KEI Industries | Industrial Products | 1.05 | 22200 | 6.80 |
| Equity | Havells India | Consumer Durables | 1.04 | 42000 | 6.72 |
| Equity | T R I L | Electrical Equipment | 1.00 | 131202 | 6.49 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.96 | 33950 | 6.22 |
| Equity | Manappuram Fin. | Finance | 0.93 | 264000 | 6.09 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.90 | 13000 | 5.83 |
| Equity | Power Fin.Corpn. | Finance | 0.87 | 137800 | 5.61 |
| Equity | Radico Khaitan | Beverages | 0.76 | 20000 | 4.91 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.74 | 14500 | 4.81 |
| Equity | Global Health | Healthcare Services | 0.74 | 40000 | 4.78 |
| Equity | S A I L | Ferrous Metals | 0.70 | 400000 | 4.54 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.68 | 28315 | 4.43 |
| Equity | ITC | Diversified FMCG | 0.63 | 96000 | 4.08 |
| Equity | Tata Steel | Ferrous Metals | 0.61 | 280500 | 3.92 |
| Equity | Tata Power Co. | Power | 0.49 | 82350 | 3.16 |
| Equity | NTPC | Power | 0.48 | 87000 | 3.08 |
| Equity | Bandhan Bank | Banks | 0.46 | 179200 | 2.96 |
| Equity | Coforge | IT - Software | 0.45 | 4000 | 2.92 |
| Equity | Aditya Bir. Fas. | Retailing | 0.42 | 104000 | 2.74 |
| Equity | Blue Star | Consumer Durables | 0.42 | 16000 | 2.73 |
| Equity | Infosys | IT - Software | 0.39 | 16900 | 2.53 |
| Equity | Indian Energy Ex | Capital Markets | 0.37 | 127500 | 2.42 |
| Equity | Container Corpn. | Transport Services | 0.36 | 35000 | 2.35 |
| Equity | Persistent Sys | IT - Software | 0.34 | 4160 | 2.21 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.24 | 2685 | 1.54 |
| Equity | Muthoot Finance | Finance | 0.18 | 5500 | 1.19 |
| Equity | Nippon Life Ind. | Capital Markets | 0.13 | 13309 | 0.85 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.13 | 5000 | 0.81 |
| Equity | CG Power & Ind | Electrical Equipment | 0.10 | 10000 | 0.62 |
| Equity | A B B | Electrical Equipment | 0.09 | 1000 | 0.55 |
| Equity | Bajaj Auto | Automobiles | 0.08 | 675 | 0.54 |
| Equity | Medi Assist Ser. | Insurance | 0.08 | 11656 | 0.52 |
| Equity | Bajaj Finserv | Finance | 0.06 | 2000 | 0.39 |
| Equity | TCS | IT - Software | 0.06 | 1050 | 0.36 |
| Equity | Indian Hotels Co | Leisure Services | 0.05 | 3888 | 0.30 |
| Equity | Hitachi Energy | Electrical Equipment | 0.04 | 200 | 0.29 |
| Equity | Sobha | Realty | 0.04 | 1914 | 0.25 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.02 | 1100 | 0.13 |
| Equity | United Spirits | Beverages | 0.02 | 700 | 0.10 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.02 | 930 | 0.10 |
| Equity | ICICI Pru Life | Insurance | 0.01 | 1500 | 0.09 |
| Equity | Prudent Corp. | Capital Markets | 0.01 | 273 | 0.06 |
| Equity | Larsen & Toubro | Construction | 0.01 | 100 | 0.03 |
| Debt Investments | |||||
| Corporate Debts | REC Ltd | -/- | 1.69 | 1000 | 10.93 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.68 | 1000 | 10.86 |
| Government Securities | |||||
| Govt. Securities | GSEC2028 | -/- | 3.02 | 1900000 | 19.58 |
| Govt. Securities | Gsec2029 | -/- | 2.46 | 1500000 | 15.94 |
| Govt. Securities | GSEC2027 | -/- | 2.44 | 1500000 | 15.80 |
| Govt. Securities | GSEC2025 | -/- | 2.35 | 1499000 | 15.27 |
| Govt. Securities | GSEC2030 | -/- | 1.68 | 1000000 | 10.89 |
| Govt. Securities | GSEC2033 | -/- | 1.65 | 1000000 | 10.68 |
| Govt. Securities | GSEC2034 | -/- | 1.63 | 1000000 | 10.53 |
| Govt. Securities | GSEC2034 | -/- | 1.60 | 1000000 | 10.34 |
| Govt. Securities | Gsec2039 | -/- | 0.99 | 600000 | 6.45 |
| Govt. Securities | GSEC2028 | -/- | 0.80 | 500000 | 5.21 |
| Money Market Investments | |||||
| Commercial Paper | LIC Housing Fin. | -/- | 3.01 | 400 | 19.52 |
| Certificate of Deposits | HDFC Bank | -/- | 2.22 | 300 | 14.38 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.12 | 0 | 7.24 |
| Net CA & Others | Net CA & Others | -/- | -0.31 | 0 | -1.81 |
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.):
1,24,514.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, 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:
