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)
: 654.98
HSBC Equity Savings Fund G - Nav Details
Nav Date
: 20-Jun-2025
NAV [Rs.]
: 32.5744
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 | -0.18 | -0.11 | 4.37 | -5.43 | 3.18 | 13.33 | 14.32 | 8.96 |
| Category Avg | -0.6 | 0.19 | 7.13 | 1.21 | 5.6 | 17.65 | 18.06 | 12.59 |
| Category Best | 0.3 | 2.69 | 11.07 | 8.89 | 16.6 | 27.4 | 33.48 | 36.43 |
| Category Worst | -2.24 | -1.12 | 3.13 | -10.98 | -9.49 | 7.25 | 7.37 | 0.09 |
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
Mazagon Dock22,000
Out
InName Of The CompanyNo Of Shares
Power Fin.Corpn.1,37,800
Aditya Bir. Fas.1,04,000
Bajaj Finserv2,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | St Bk of India | Banks | 3.59 | 289500 | 23.51 |
| Equity | Jio Financial | Finance | 3.48 | 795300 | 22.79 |
| Equity | Eternal Ltd | Retailing | 3.45 | 950000 | 22.63 |
| Equity | HDFC Bank | Banks | 3.35 | 113050 | 21.98 |
| Equity | Trent | Retailing | 3.27 | 38000 | 21.44 |
| Equity | Axis Bank | Banks | 2.93 | 161250 | 19.22 |
| Equity | Kotak Mah. Bank | Banks | 2.55 | 80800 | 16.76 |
| Equity | Canara Bank | Banks | 2.49 | 1424250 | 16.34 |
| Equity | ICICI Bank | Banks | 2.41 | 109200 | 15.78 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.14 | 16161 | 14.06 |
| Equity | Reliance Industr | Petroleum Products | 1.98 | 91500 | 13.00 |
| Equity | Tata Motors | Automobiles | 1.93 | 176550 | 12.70 |
| Equity | Punjab Natl.Bank | Banks | 1.92 | 1192000 | 12.61 |
| Equity | Bharti Airtel | Telecom - Services | 1.92 | 67850 | 12.59 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.81 | 18000 | 11.90 |
| Equity | Bajaj Finance | Finance | 1.68 | 11992 | 11.00 |
| Equity | Safari Inds. | Consumer Durables | 1.49 | 42500 | 9.80 |
| Equity | Dixon Technolog. | Consumer Durables | 1.34 | 6000 | 8.81 |
| Equity | Nippon Life Ind. | Capital Markets | 1.28 | 113309 | 8.39 |
| Equity | Max Healthcare | Healthcare Services | 1.27 | 74100 | 8.33 |
| Equity | Bharat Electron | Aerospace & Defense | 1.17 | 200000 | 7.69 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.16 | 22000 | 7.65 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.15 | 12685 | 7.58 |
| Equity | IndusInd Bank | Banks | 1.14 | 92000 | 7.51 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.12 | 46000 | 7.36 |
| Equity | LIC Housing Fin. | Finance | 1.07 | 118000 | 7.03 |
| Equity | T R I L | Electrical Equipment | 1.04 | 131202 | 6.84 |
| Equity | Power Grid Corpn | Power | 1.04 | 235800 | 6.83 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.98 | 13000 | 6.46 |
| Equity | Havells India | Consumer Durables | 0.97 | 42000 | 6.41 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.96 | 28315 | 6.34 |
| Equity | Manappuram Fin. | Finance | 0.96 | 264000 | 6.30 |
| Equity | M & M | Automobiles | 0.90 | 20000 | 5.95 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.86 | 33950 | 5.69 |
| Equity | S A I L | Ferrous Metals | 0.78 | 400000 | 5.16 |
| Equity | Radico Khaitan | Beverages | 0.77 | 20000 | 5.06 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.70 | 14500 | 4.60 |
| Equity | Tata Steel | Ferrous Metals | 0.68 | 280500 | 4.51 |
| Equity | ITC | Diversified FMCG | 0.61 | 96000 | 4.01 |
| Equity | Coforge | IT - Software | 0.52 | 4000 | 3.42 |
| Equity | Tata Power Co. | Power | 0.49 | 82350 | 3.23 |
| Equity | NTPC | Power | 0.44 | 87000 | 2.90 |
| Equity | Container Corpn. | Transport Services | 0.41 | 35000 | 2.74 |
| Equity | Bandhan Bank | Banks | 0.39 | 151200 | 2.57 |
| Equity | Indian Energy Ex | Capital Markets | 0.39 | 127500 | 2.55 |
| Equity | Blue Star | Consumer Durables | 0.37 | 16000 | 2.45 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.13 | 5000 | 0.88 |
| Equity | KEI Industries | Industrial Products | 0.12 | 2200 | 0.79 |
| Equity | BSE | Capital Markets | 0.11 | 2928 | 0.78 |
| Equity | CG Power & Ind | Electrical Equipment | 0.10 | 10000 | 0.68 |
| Equity | A B B | Electrical Equipment | 0.09 | 1000 | 0.59 |
| Equity | Bajaj Auto | Automobiles | 0.08 | 675 | 0.58 |
| Equity | Medi Assist Ser. | Insurance | 0.08 | 11656 | 0.57 |
| Equity | Muthoot Finance | Finance | 0.07 | 2200 | 0.48 |
| Equity | Hitachi Energy | Electrical Equipment | 0.05 | 200 | 0.38 |
| Equity | Persistent Sys | IT - Software | 0.05 | 660 | 0.37 |
| Equity | TCS | IT - Software | 0.05 | 1050 | 0.36 |
| Equity | Indian Hotels Co | Leisure Services | 0.04 | 3888 | 0.29 |
| Equity | Sobha | Realty | 0.04 | 1914 | 0.27 |
| Equity | Global Health | Healthcare Services | 0.03 | 2000 | 0.23 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.01 | 1100 | 0.12 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.01 | 930 | 0.12 |
| Equity | United Spirits | Beverages | 0.01 | 700 | 0.10 |
| Equity | ICICI Pru Life | Insurance | 0.01 | 1500 | 0.09 |
| Equity | Prudent Corp. | Capital Markets | 0.01 | 273 | 0.08 |
| Equity | Infosys | IT - Software | 0.01 | 500 | 0.07 |
| Equity | Larsen & Toubro | Construction | 0.00 | 100 | 0.03 |
| Debt Investments | |||||
| Corporate Debts | Natl. Hous. Bank | -/- | 1.56 | 1000 | 10.22 |
| Corporate Debts | REC Ltd | -/- | 1.55 | 1000 | 10.19 |
| Government Securities | |||||
| Govt. Securities | GSEC2028 | -/- | 3.03 | 1900000 | 19.84 |
| Govt. Securities | Gsec2029 | -/- | 2.46 | 1500000 | 16.14 |
| Govt. Securities | GSEC2027 | -/- | 2.43 | 1500000 | 15.97 |
| Govt. Securities | GSEC2025 | -/- | 2.34 | 1499000 | 15.34 |
| Govt. Securities | GSEC2033 | -/- | 1.64 | 1000000 | 10.79 |
| Govt. Securities | GSEC2030 | -/- | 1.62 | 1000000 | 10.66 |
| Govt. Securities | GSEC2034 | -/- | 1.62 | 1000000 | 10.64 |
| Govt. Securities | GSEC2035 | -/- | 1.54 | 1000000 | 10.13 |
| Govt. Securities | Gsec2039 | -/- | 0.96 | 600000 | 6.29 |
| Govt. Securities | GSEC2028 | -/- | 0.80 | 500000 | 5.28 |
| Govt. Securities | GSEC2034 | -/- | 0.79 | 500000 | 5.23 |
| Money Market Investments | |||||
| Commercial Paper | LIC Housing Fin. | -/- | 2.99 | 400 | 19.64 |
| Certificate of Deposits | HDFC Bank | -/- | 2.21 | 300 | 14.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.64 | 0 | 23.86 |
| Reverse Repo | TREPS | -/- | 0.12 | 0 | 0.79 |
| Net CA & Others | Net CA & Others | -/- | -0.19 | 0 | -1.27 |
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:
