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)
: 649.44
HSBC Equity Savings Fund G - Nav Details
Nav Date
: 01-Aug-2025
NAV [Rs.]
: 32.9983
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 | -0.06 | 0.11 | 4.44 | 4.43 | 2.41 | 12.79 | 13.58 | 9.05 |
| Category Avg | -0.97 | -1.25 | 4.15 | 6.36 | 2.52 | 14.79 | 16.93 | 12.58 |
| Category Best | -0.01 | 1.97 | 10.89 | 15.8 | 16.47 | 24.47 | 28.33 | 36.69 |
| Category Worst | -2.05 | -3.54 | 0.85 | -3.95 | -10.59 | 7.2 | 6.84 | 1.4 |
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
Aditya Bir. Fas.14,84,600
Jubilant Food.1,00,000
Tata Technolog.4,800
Out
InName Of The CompanyNo Of Shares
IndusInd Bank92,000
Havells India42,000
Muthoot Finance2,200
ICICI Pru Life1,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Jio Financial | Finance | 4.01 | 796650 | 26.03 |
| Equity | Eternal Ltd | Retailing | 3.86 | 950000 | 25.09 |
| Equity | Trent | Retailing | 3.64 | 38000 | 23.62 |
| Equity | HDFC Bank | Banks | 3.30 | 107000 | 21.41 |
| Equity | St Bk of India | Banks | 2.67 | 211500 | 17.35 |
| Equity | Canara Bank | Banks | 2.50 | 1424250 | 16.26 |
| Equity | Axis Bank | Banks | 2.46 | 133125 | 15.96 |
| Equity | Kotak Mah. Bank | Banks | 2.37 | 71200 | 15.40 |
| Equity | Nippon Life Ind. | Capital Markets | 2.33 | 188909 | 15.11 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.23 | 16161 | 14.50 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.13 | 22685 | 13.82 |
| Equity | Reliance Industr | Petroleum Products | 2.11 | 91500 | 13.73 |
| Equity | Punjab Natl.Bank | Banks | 2.03 | 1192000 | 13.17 |
| Equity | Bharti Airtel | Telecom - Services | 2.01 | 65000 | 13.06 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.89 | 18000 | 12.25 |
| Equity | Tata Motors | Automobiles | 1.87 | 176800 | 12.16 |
| Equity | ICICI Bank | Banks | 1.85 | 83300 | 12.04 |
| Equity | Bajaj Finance | Finance | 1.73 | 119920 | 11.23 |
| Equity | Aditya Bir. Fas. | Retailing | 1.71 | 1484600 | 11.13 |
| Equity | Max Healthcare | Healthcare Services | 1.46 | 74100 | 9.45 |
| Equity | Safari Inds. | Consumer Durables | 1.41 | 42500 | 9.17 |
| Equity | Dixon Technolog. | Consumer Durables | 1.38 | 6000 | 8.98 |
| Equity | LIC Housing Fin. | Finance | 1.12 | 118000 | 7.30 |
| Equity | Manappuram Fin. | Finance | 1.12 | 264000 | 7.26 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.10 | 22000 | 7.13 |
| Equity | Power Grid Corpn | Power | 1.10 | 237500 | 7.12 |
| Equity | Jubilant Food. | Leisure Services | 1.08 | 100000 | 7.01 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.03 | 28315 | 6.68 |
| Equity | T R I L | Electrical Equipment | 0.99 | 131202 | 6.41 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.97 | 13000 | 6.33 |
| Equity | Bharat Electron | Aerospace & Defense | 0.97 | 150000 | 6.32 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.88 | 33950 | 5.68 |
| Equity | Radico Khaitan | Beverages | 0.81 | 20000 | 5.23 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.76 | 14500 | 4.94 |
| Equity | Tata Steel | Ferrous Metals | 0.68 | 280500 | 4.48 |
| Equity | S A I L | Ferrous Metals | 0.66 | 324300 | 4.28 |
| Equity | ITC | Diversified FMCG | 0.62 | 96000 | 3.99 |
| Equity | Coforge | IT - Software | 0.59 | 20000 | 3.84 |
| Equity | NTPC | Power | 0.45 | 87000 | 2.91 |
| Equity | Blue Star | Consumer Durables | 0.40 | 16000 | 2.61 |
| Equity | Indian Energy Ex | Capital Markets | 0.38 | 127500 | 2.46 |
| Equity | Bandhan Bank | Banks | 0.18 | 61200 | 1.16 |
| Equity | Container Corpn. | Transport Services | 0.18 | 15000 | 1.13 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.14 | 5000 | 0.91 |
| Equity | KEI Industries | Industrial Products | 0.13 | 2200 | 0.83 |
| Equity | BSE | Capital Markets | 0.12 | 2928 | 0.81 |
| Equity | CG Power & Ind | Electrical Equipment | 0.10 | 10000 | 0.68 |
| Equity | Tata Power Co. | Power | 0.10 | 15950 | 0.64 |
| Equity | Medi Assist Ser. | Insurance | 0.10 | 11656 | 0.62 |
| Equity | A B B | Electrical Equipment | 0.09 | 1000 | 0.60 |
| Equity | Bajaj Auto | Automobiles | 0.09 | 675 | 0.56 |
| Equity | Hitachi Energy | Electrical Equipment | 0.06 | 200 | 0.40 |
| Equity | Persistent Sys | IT - Software | 0.06 | 660 | 0.39 |
| Equity | TCS | IT - Software | 0.06 | 1050 | 0.36 |
| Equity | Tata Technolog. | IT - Services | 0.05 | 4800 | 0.34 |
| Equity | M & M | Automobiles | 0.05 | 1000 | 0.31 |
| Equity | Indian Hotels Co | Leisure Services | 0.05 | 3888 | 0.29 |
| Equity | Sobha | Realty | 0.04 | 1914 | 0.28 |
| Equity | Global Health | Healthcare Services | 0.04 | 2000 | 0.22 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.03 | 1000 | 0.16 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.02 | 1100 | 0.12 |
| Equity | United Spirits | Beverages | 0.02 | 800 | 0.11 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.02 | 930 | 0.09 |
| Equity | Infosys | IT - Software | 0.01 | 500 | 0.08 |
| Equity | Prudent Corp. | Capital Markets | 0.01 | 273 | 0.07 |
| Equity | Larsen & Toubro | Construction | 0.01 | 100 | 0.03 |
| Debt Investments | |||||
| Corporate Debts | Power Fin.Corpn. | -/- | 3.32 | 200 | 21.55 |
| Corporate Debts | S I D B I | -/- | 1.67 | 1000 | 10.82 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.58 | 1000 | 10.27 |
| Corporate Debts | REC Ltd | -/- | 1.58 | 1000 | 10.23 |
| Government Securities | |||||
| Govt. Securities | GSEC2028 | -/- | 3.06 | 1900000 | 19.86 |
| Govt. Securities | Gsec2029 | -/- | 2.40 | 1500000 | 15.61 |
| Govt. Securities | GSEC2027 | -/- | 2.38 | 1500000 | 15.47 |
| Govt. Securities | GSEC2033 | -/- | 1.66 | 1000000 | 10.75 |
| Govt. Securities | GSEC2030 | -/- | 1.64 | 1000000 | 10.63 |
| Govt. Securities | GSEC2034 | -/- | 1.63 | 1000000 | 10.61 |
| Govt. Securities | GSEC2035 | -/- | 1.56 | 1000000 | 10.10 |
| Govt. Securities | Gsec2039 | -/- | 0.95 | 600000 | 6.18 |
| Govt. Securities | GSEC2028 | -/- | 0.81 | 500000 | 5.28 |
| Govt. Securities | GSEC2034 | -/- | 0.80 | 500000 | 5.22 |
| Money Market Investments | |||||
| Commercial Paper | LIC Housing Fin. | -/- | 3.04 | 400 | 19.76 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.39 | 0 | 22.01 |
| Net CA & Others | Net CA & Others | -/- | 0.10 | 0 | 0.61 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,29,985.17
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:
