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HSBC Equity Savings Fund G

HSBC Equity Savings Fund G

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)

671.33

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HSBC Equity Savings Fund G - Nav Details

Nav Date

:  03-Oct-2025

NAV [Rs.]

:  34.2739

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
-0.71
0.85
3.52
9.74
3.89
13.55
13.54
9.19
Category Avg
-0.62
1.13
-0.47
8.39
0.28
14.37
16.4
12.46
Category Best
1.18
6.07
7.67
18.65
14.94
24.47
36.04
35.97
Category Worst
-3.86
-3.81
-4.86
3.54
-16.58
5.82
6.41
1.73

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
Natl. Aluminium5,21,250

Out

InName Of The CompanyNo Of Shares
Aditya Bir. Fas.11,90,800

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityEternal LtdRetailing4.4495000029.82
EquityJio FinancialFinance3.7079665024.83
EquityAditya InfotechIndustrial Manufacturing3.6319258824.34
EquityHDFC BankBanks3.0321400020.36
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.883150019.31
EquitySBIBanks2.8323700019.01
EquityGodfrey PhillipsCigarettes & Tobacco Products2.651616117.78
EquityCanara BankBanks2.20142425014.78
EquityKotak Mah. BankBanks2.087120013.95
EquityAxis BankBanks2.0713312513.91
EquityKaynes TechIndustrial Manufacturing2.072268513.89
EquityFSN E-CommerceRetailing2.0660000013.80
EquityReliance IndustrPetroleum Products1.859150012.41
EquityCoforgeIT - Software1.857200012.41
EquityBharti AirtelTelecom - Services1.836500012.27
EquityPunjab Natl.BankBanks1.79119200012.02
EquityTata MotorsAutomobiles1.7617680011.82
EquityICICI BankBanks1.738330011.64
EquityBajaj FinanceFinance1.5711992010.52
EquityAnthem BiosciencPharmaceuticals & Biotechnology1.5212500010.22
EquityNatl. AluminiumNon - Ferrous Metals1.455212509.70
EquitySafari Inds.Consumer Durables1.36425009.10
EquityNippon Life Ind.Capital Markets1.331139098.93
EquityMax HealthcareHealthcare Services1.27741008.55
EquityGE Vernova T&DElectrical Equipment1.17283157.86
EquityDixon Technolog.Consumer Durables0.9940006.67
EquityPower Grid CorpnPower0.972375006.53
EquityT R I LElectrical Equipment0.961312026.43
EquityJubilant Food.Leisure Services0.931000006.27
EquityMazagon DockIndustrial Manufacturing0.85220005.72
EquityRadico KhaitanBeverages0.85200005.70
EquityBharat ElectronAerospace & Defense0.831500005.54
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.81339505.41
EquityIndusInd BankBanks0.79714005.28
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.77145005.16
EquityPolycab IndiaIndustrial Products0.7571255.05
EquityTata SteelFerrous Metals0.652805004.33
EquityS A I LFerrous Metals0.573243003.84
EquityHind.AeronauticsAerospace & Defense0.4570003.03
EquityNTPCPower0.42870002.84
EquityBandhan BankBanks0.421728002.79
EquityLIC Housing Fin.Finance0.24290001.61
EquityPB Fintech.Financial Technology (Fintech)0.1350000.88
EquityKEI IndustriesIndustrial Products0.1222000.83
EquityCG Power & IndElectrical Equipment0.10100000.69
EquityBSECapital Markets0.0929280.61
EquityMedi Assist Ser.Insurance0.09116560.58
EquityA B BElectrical Equipment0.0710000.49
EquityHitachi EnergyElectrical Equipment0.062000.38
EquityPersistent SysIT - Software0.056600.35
EquityJSW EnergyPower0.0570000.34
EquityTCSIT - Software0.0510500.32
EquityM & MAutomobiles0.0510000.32
EquityIndian Hotels CoLeisure Services0.0438880.29
EquityGlobal HealthHealthcare Services0.0420000.27
EquitySobhaRealty0.0419140.27
EquityCholaman.Inv.&FnFinance0.0210000.14
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.0211000.11
EquityTrentRetailing0.022000.10
EquityUnited SpiritsBeverages0.028000.10
EquityBlue StarConsumer Durables0.015000.09
EquityJyoti CNC Auto.Industrial Manufacturing0.019300.08
EquityPrudent Corp.Capital Markets0.012730.07
EquityInfosysIT - Software0.015000.07
EquityLarsen & ToubroConstruction0.011000.03
Debt Investments
Corporate DebtsPower Fin.Corpn.-/-3.0220020.24
Corporate DebtsS I D B I-/-1.63100010.92
Corporate DebtsNatl. Hous. Bank-/-1.54100010.36
Corporate DebtsREC Ltd-/-1.54100010.33
Corporate DebtsBajaj Finance-/-1.53100010.27
Government Securities
Govt. SecuritiesGSEC2028-/-2.98190000019.98
Govt. SecuritiesGsec2029-/-2.33150000015.64
Govt. SecuritiesGSEC2027-/-2.32150000015.60
Govt. SecuritiesGSEC2030-/-1.59100000010.64
Govt. SecuritiesGSEC2034-/-1.57100000010.54
Govt. SecuritiesGSEC2033-/-1.54100000010.33
Govt. SecuritiesGSEC2035-/-1.49100000010.01
Govt. SecuritiesGsec2039-/-0.916000006.08
Govt. SecuritiesGSEC2028-/-0.795000005.31
Govt. SecuritiesGSEC2034-/-0.775000005.17
Money Market Investments
Commercial PaperLIC Housing Fin.-/-2.9740019.96
Certificate of DepositsHDFC Bank-/-0.711004.75
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.14021.08
Net CA & OthersNet CA & Others-/-0.1400.88

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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