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)
: 1475.34
HSBC Equity Savings Fund G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 36.1952
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 | - | - | - | - | - | - | - | - |
| Category Avg | - | - | - | - | - | - | - | - |
| Category Best | - | - | - | - | - | - | - | - |
| Category Worst | - | - | - | - | - | - | - | - |
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
Dhoot Transmissi1,00,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.78 | 1050266 | 74.43 |
| Equity | ICICI Bank | Banks | 3.64 | 429330 | 56.74 |
| Equity | Axis Bank | Banks | 3.45 | 438750 | 53.79 |
| Equity | SBI | Banks | 3.14 | 510000 | 48.93 |
| Equity | Reliance Industr | Petroleum Products | 2.88 | 378500 | 44.92 |
| Equity | Federal Bank | Banks | 2.55 | 1250000 | 39.67 |
| Equity | Life Insurance | Insurance | 2.05 | 806400 | 31.86 |
| Equity | Lenskart Solut. | Retailing | 1.89 | 430418 | 29.48 |
| Equity | M & M | Automobiles | 1.80 | 95075 | 28.04 |
| Equity | Kotak Mah. Bank | Banks | 1.72 | 642000 | 26.77 |
| Equity | Canara Bank | Banks | 1.70 | 2214000 | 26.44 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.68 | 144480 | 26.24 |
| Equity | Polycab India | Industrial Products | 1.64 | 31804 | 25.52 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.58 | 63946 | 24.59 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.52 | 56315 | 23.65 |
| Equity | Meesho | Retailing | 1.46 | 1000000 | 22.77 |
| Equity | Bajaj Finance | Finance | 1.41 | 229670 | 22.03 |
| Equity | Hitachi Energy | Electrical Equipment | 1.32 | 6700 | 20.52 |
| Equity | HDFC AMC | Capital Markets | 1.31 | 89217 | 20.34 |
| Equity | Varun Beverages | Beverages | 1.24 | 446250 | 19.27 |
| Equity | Bharti Airtel | Telecom - Services | 1.23 | 109500 | 19.23 |
| Equity | S A I L | Ferrous Metals | 1.20 | 1029300 | 18.68 |
| Equity | Coforge | IT - Software | 1.12 | 100000 | 17.49 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.05 | 17600 | 16.35 |
| Equity | Tata Steel | Ferrous Metals | 1.03 | 874500 | 16.11 |
| Equity | Jio Financial | Finance | 1.02 | 730850 | 15.85 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.98 | 52839 | 15.34 |
| Equity | Interglobe Aviat | Transport Services | 0.96 | 30000 | 14.95 |
| Equity | Dhoot Transmissi | Auto Components | 0.96 | 100000 | 14.88 |
| Equity | KFin Technolog. | Capital Markets | 0.93 | 175000 | 14.70 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.85 | 16000 | 13.19 |
| Equity | FSN E-Commerce | Retailing | 0.82 | 400000 | 12.80 |
| Equity | Bandhan Bank | Banks | 0.77 | 669600 | 11.93 |
| Equity | IDFC First Bank | Banks | 0.76 | 1456175 | 11.85 |
| Equity | Shadowfax Techno | Transport Services | 0.72 | 400000 | 11.21 |
| Equity | LIC Housing Fin. | Finance | 0.71 | 208000 | 11.02 |
| Equity | Radico Khaitan | Beverages | 0.71 | 25200 | 11.00 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.70 | 66974 | 10.84 |
| Equity | Punjab Natl.Bank | Banks | 0.68 | 944000 | 10.67 |
| Equity | ICICI AMC | Capital Markets | 0.68 | 33874 | 10.62 |
| Equity | Tata Motors PVeh | Automobiles | 0.68 | 371200 | 10.52 |
| Equity | CG Power & Ind | Electrical Equipment | 0.66 | 120621 | 10.30 |
| Equity | IndusInd Bank | Banks | 0.66 | 114100 | 10.28 |
| Equity | JSW Steel | Ferrous Metals | 0.66 | 81435 | 10.20 |
| Equity | Grasim Inds | Cement & Cement Products | 0.63 | 32250 | 9.87 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.61 | 50156 | 9.48 |
| Equity | Bharat Electron | Aerospace & Defense | 0.58 | 233734 | 9.07 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.52 | 218400 | 8.16 |
| Equity | Sedemac Mechatro | Auto Components | 0.50 | 22109 | 7.72 |
| Equity | Indian Energy Ex | Capital Markets | 0.49 | 709050 | 7.58 |
| Equity | HDFC Life Insur. | Insurance | 0.46 | 138600 | 7.22 |
| Equity | Container Corpn. | Transport Services | 0.45 | 156250 | 6.99 |
| Equity | B H E L | Electrical Equipment | 0.42 | 157005 | 6.52 |
| Equity | Adani Ports | Transport Infrastructure | 0.35 | 30400 | 5.46 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.34 | 94500 | 5.22 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.33 | 48150 | 5.12 |
| Equity | Indus Towers | Telecom - Services | 0.31 | 130900 | 4.88 |
| Equity | City Union Bank | Banks | 0.30 | 204705 | 4.62 |
| Equity | Aditya Birla Cap | Finance | 0.30 | 120900 | 4.60 |
| Equity | Larsen & Toubro | Construction | 0.29 | 11825 | 4.44 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.26 | 42145 | 4.00 |
| Equity | Nippon Life Ind. | Capital Markets | 0.24 | 35072 | 3.75 |
| Equity | Apar Inds. | Electrical Equipment | 0.22 | 2000 | 3.47 |
| Equity | RBL Bank | Banks | 0.21 | 79375 | 3.20 |
| Equity | Bank of Baroda | Banks | 0.19 | 125775 | 2.89 |
| Equity | Max Financial | Insurance | 0.18 | 20000 | 2.74 |
| Equity | Hind. Unilever | Diversified FMCG | 0.16 | 13500 | 2.53 |
| Equity | Eicher Motors | Automobiles | 0.15 | 3300 | 2.35 |
| Equity | A B B | Electrical Equipment | 0.13 | 3095 | 2.09 |
| Equity | TVS Motor Co. | Automobiles | 0.13 | 5000 | 2.05 |
| Equity | Billionbrains | Capital Markets | 0.12 | 102700 | 1.88 |
| Equity | Max Healthcare | Healthcare Services | 0.11 | 18900 | 1.75 |
| Equity | TD Power Systems | Electrical Equipment | 0.11 | 21740 | 1.70 |
| Equity | DLF | Realty | 0.11 | 24700 | 1.66 |
| Equity | Godrej Consumer | Personal Products | 0.11 | 19500 | 1.65 |
| Equity | Bank of India | Banks | 0.09 | 109200 | 1.42 |
| Equity | Godrej Propert. | Realty | 0.07 | 6825 | 1.11 |
| Equity | KEI Industries | Industrial Products | 0.06 | 2200 | 0.98 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.06 | 2000 | 0.93 |
| Equity | Thermax | Electrical Equipment | 0.06 | 2662 | 0.90 |
| Equity | Dixon Technolog. | Consumer Durables | 0.04 | 500 | 0.65 |
| Equity | Hero Motocorp | Automobiles | 0.04 | 1200 | 0.62 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.04 | 11025 | 0.62 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.04 | 1685 | 0.58 |
| Equity | ITC | Diversified FMCG | 0.03 | 20700 | 0.54 |
| Equity | Atlanta Electric | Electrical Equipment | 0.03 | 3114 | 0.50 |
| Equity | Medi Assist Ser. | Insurance | 0.02 | 11656 | 0.35 |
| Equity | Persistent Syste | IT - Software | 0.02 | 660 | 0.34 |
| Equity | Indian Hotels Co | Leisure Services | 0.02 | 3888 | 0.28 |
| Equity | Shriram Finance | Finance | 0.02 | 2475 | 0.24 |
| Equity | Eternal | Retailing | 0.01 | 5000 | 0.16 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.01 | 960 | 0.09 |
| Equity | Prudent Corp. | Capital Markets | 0.01 | 273 | 0.08 |
| Equity | Union Bank (I) | Banks | 0.00 | 4425 | 0.07 |
| Equity | BSE | Capital Markets | 0.00 | 28 | 0.00 |
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.):
1,58,064.51
Trustee/s:
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:
