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)
: 655.42
HSBC Equity Savings Fund G - Nav Details
Nav Date
: 22-Aug-2025
NAV [Rs.]
: 33.9687
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 | 1.4 | 2.96 | 5.18 | 9.91 | 4.93 | 13.43 | 13.45 | 9.22 |
| Category Avg | 1.39 | -0.38 | 2.39 | 9.96 | 3.12 | 14.01 | 16.34 | 12.52 |
| Category Best | 2.92 | 3.03 | 7.59 | 17.05 | 15.86 | 23.29 | 27.32 | 36.34 |
| Category Worst | 0.09 | -2.76 | -0.71 | -0.25 | -10.42 | 5.81 | 7.13 | 0.74 |
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 Infotech1,92,588
Anthem Bioscienc1,25,000
FSN E-Commerce3,00,000
IndusInd Bank71,400
Polycab India7,125
JSW Energy7,000
Out
InName Of The CompanyNo Of Shares
Manappuram Fin.2,64,000
ITC96,000
Indian Energy Ex1,27,500
Container Corpn.15,000
Tata Power Co.15,950
Bajaj Auto675
Tata Technolog.4,800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 4.46 | 950000 | 29.24 |
| Equity | Jio Financial | Finance | 4.00 | 796650 | 26.22 |
| Equity | HDFC Bank | Banks | 3.29 | 107000 | 21.59 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.17 | 31500 | 20.77 |
| Equity | SBI | Banks | 2.88 | 237000 | 18.87 |
| Equity | Nippon Life Ind. | Capital Markets | 2.34 | 188909 | 15.34 |
| Equity | Canara Bank | Banks | 2.33 | 1424250 | 15.27 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.25 | 16161 | 14.72 |
| Equity | Axis Bank | Banks | 2.17 | 133125 | 14.22 |
| Equity | Kotak Mah. Bank | Banks | 2.15 | 71200 | 14.08 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.14 | 22685 | 14.00 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.98 | 192588 | 12.99 |
| Equity | Reliance Industr | Petroleum Products | 1.94 | 91500 | 12.72 |
| Equity | Punjab Natl.Bank | Banks | 1.92 | 1192000 | 12.56 |
| Equity | Bharti Airtel | Telecom - Services | 1.90 | 65000 | 12.44 |
| Equity | ICICI Bank | Banks | 1.88 | 83300 | 12.34 |
| Equity | Tata Motors | Automobiles | 1.80 | 176800 | 11.77 |
| Equity | Bajaj Finance | Finance | 1.61 | 119920 | 10.56 |
| Equity | Dixon Technolog. | Consumer Durables | 1.54 | 6000 | 10.10 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.45 | 125000 | 9.48 |
| Equity | Max Healthcare | Healthcare Services | 1.41 | 74100 | 9.23 |
| Equity | Safari Inds. | Consumer Durables | 1.36 | 42500 | 8.91 |
| Equity | Aditya Bir. Fas. | Retailing | 1.32 | 1190800 | 8.67 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.18 | 28315 | 7.72 |
| Equity | Power Grid Corpn | Power | 1.05 | 237500 | 6.91 |
| Equity | T R I L | Electrical Equipment | 1.02 | 131202 | 6.70 |
| Equity | Jubilant Food. | Leisure Services | 1.00 | 100000 | 6.55 |
| Equity | Coforge | IT - Software | 0.99 | 37000 | 6.46 |
| Equity | FSN E-Commerce | Retailing | 0.96 | 300000 | 6.28 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.93 | 22000 | 6.09 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.90 | 13000 | 5.89 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.88 | 33950 | 5.79 |
| Equity | Bharat Electron | Aerospace & Defense | 0.88 | 150000 | 5.74 |
| Equity | IndusInd Bank | Banks | 0.87 | 71400 | 5.70 |
| Equity | Radico Khaitan | Beverages | 0.83 | 20000 | 5.46 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.83 | 14500 | 5.42 |
| Equity | Polycab India | Industrial Products | 0.74 | 7125 | 4.86 |
| Equity | Tata Steel | Ferrous Metals | 0.68 | 280500 | 4.43 |
| Equity | S A I L | Ferrous Metals | 0.61 | 324300 | 4.02 |
| Equity | NTPC | Power | 0.44 | 87000 | 2.90 |
| Equity | Bandhan Bank | Banks | 0.44 | 172800 | 2.90 |
| Equity | LIC Housing Fin. | Finance | 0.26 | 29000 | 1.69 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.14 | 5000 | 0.90 |
| Equity | KEI Industries | Industrial Products | 0.13 | 2200 | 0.84 |
| Equity | BSE | Capital Markets | 0.11 | 2928 | 0.71 |
| Equity | CG Power & Ind | Electrical Equipment | 0.10 | 10000 | 0.66 |
| Equity | Medi Assist Ser. | Insurance | 0.09 | 11656 | 0.62 |
| Equity | A B B | Electrical Equipment | 0.08 | 1000 | 0.55 |
| Equity | Hitachi Energy | Electrical Equipment | 0.06 | 200 | 0.40 |
| Equity | JSW Energy | Power | 0.06 | 7000 | 0.36 |
| Equity | Persistent Sys | IT - Software | 0.05 | 660 | 0.34 |
| Equity | M & M | Automobiles | 0.05 | 1000 | 0.32 |
| Equity | TCS | IT - Software | 0.05 | 1050 | 0.31 |
| Equity | Sobha | Realty | 0.05 | 1914 | 0.30 |
| Equity | Indian Hotels Co | Leisure Services | 0.04 | 3888 | 0.28 |
| Equity | Global Health | Healthcare Services | 0.04 | 2000 | 0.26 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.02 | 1000 | 0.14 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.02 | 1100 | 0.12 |
| Equity | United Spirits | Beverages | 0.02 | 800 | 0.10 |
| Equity | Trent | Retailing | 0.02 | 200 | 0.10 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.01 | 930 | 0.09 |
| Equity | Blue Star | Consumer Durables | 0.01 | 500 | 0.08 |
| Equity | Prudent Corp. | Capital Markets | 0.01 | 273 | 0.07 |
| Equity | Infosys | IT - Software | 0.01 | 500 | 0.07 |
| Equity | Larsen & Toubro | Construction | 0.01 | 100 | 0.03 |
| Debt Investments | |||||
| Corporate Debts | Power Fin.Corpn. | -/- | 3.31 | 200 | 21.68 |
| Corporate Debts | S I D B I | -/- | 1.67 | 1000 | 10.92 |
| Corporate Debts | Natl. Hous. Bank | -/- | 1.58 | 1000 | 10.32 |
| Corporate Debts | REC Ltd | -/- | 1.57 | 1000 | 10.30 |
| Corporate Debts | Bajaj Finance | -/- | 1.56 | 1000 | 10.21 |
| Government Securities | |||||
| Govt. Securities | GSEC2028 | -/- | 3.05 | 1900000 | 19.96 |
| Govt. Securities | Gsec2029 | -/- | 2.40 | 1500000 | 15.70 |
| Govt. Securities | GSEC2027 | -/- | 2.38 | 1500000 | 15.56 |
| Govt. Securities | GSEC2033 | -/- | 1.65 | 1000000 | 10.79 |
| Govt. Securities | GSEC2030 | -/- | 1.63 | 1000000 | 10.69 |
| Govt. Securities | GSEC2034 | -/- | 1.62 | 1000000 | 10.64 |
| Govt. Securities | GSEC2035 | -/- | 1.54 | 1000000 | 10.11 |
| Govt. Securities | Gsec2039 | -/- | 0.95 | 600000 | 6.20 |
| Govt. Securities | GSEC2028 | -/- | 0.81 | 500000 | 5.31 |
| Govt. Securities | GSEC2034 | -/- | 0.80 | 500000 | 5.23 |
| Money Market Investments | |||||
| Commercial Paper | LIC Housing Fin. | -/- | 3.03 | 400 | 19.86 |
| Certificate of Deposits | HDFC Bank | -/- | 0.72 | 100 | 4.73 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.13 | 0 | 20.49 |
| Net CA & Others | Net CA & Others | -/- | -1.36 | 0 | -8.94 |
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.):
1,29,985.17
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:
