HSBC Equity Savings Fund (G)

HSBC Equity Savings Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	3.63	5.52	9.96	14.40	24.18	12.78	11.96	9.36
Category Avg	3.16	5.21	7.48	14.09	28.91	15.04	15.30	13.37
Category Best	7.33	25.14	27.37	36.42	59.05	31.86	30.53	43.34
Category Worst	3.63	5.52	9.96	14.40	24.18	12.78	11.96	9.36

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Bharat Electron	Aerospace & Defense	7.57	7,46,700.00	22.10
Equity	HDFC Bank	Banks	4.64	88,550.00	13.56
Equity	S A I L	Ferrous Metals	4.51	8,32,000.00	13.19
Equity	Larsen & Toubro	Construction	4.15	33,000.00	12.11
Equity	United Spirits	Beverages	3.33	84,000.00	9.74
Equity	T R I L	Electrical Equipment	3.12	1,30,000.00	9.10
Equity	Ambuja Cements	Cement & Cement Products	2.54	1,17,000.00	7.42
Equity	Medi Assist Ser.	Insurance	2.41	1,43,223.00	7.04
Equity	Pidilite Inds.	Chemicals & Petrochemicals	2.13	21,000.00	6.24
Equity	B H E L	Electrical Equipment	2.05	2,00,000.00	5.98
Equity	Blue Star	Consumer Durables	1.94	36,000.00	5.68
Equity	GE T&D India	Electrical Equipment	1.86	40,000.00	5.44
Equity	Suzlon Energy	Electrical Equipment	1.63	10,00,000.00	4.76
Equity	CG Power & Ind	Electrical Equipment	1.54	70,000.00	4.50
Equity	Prestige Estates	Realty	1.53	27,917.00	4.46
Equity	KEI Industries	Industrial Products	1.43	10,200.00	4.18
Equity	Safari Inds.	Consumer Durables	1.35	20,000.00	3.93
Equity	Trent	Retailing	1.25	8,000.00	3.65
Equity	EIH	Leisure Services	1.18	80,000.00	3.45
Equity	Eureka Forbes	Consumer Durables	1.14	77,000.00	3.34
Equity	Zensar Tech.	IT - Software	1.09	52,000.00	3.17
Equity	Aditya Vision	Retailing	1.07	9,750.00	3.12
Equity	Timken India	Industrial Products	1.04	7,699.00	3.04
Equity	Ahluwalia Contr.	Construction	1.00	25,000.00	2.93
Equity	Varun Beverages	Beverages	0.98	20,000.00	2.85
Equity	Sobha	Realty	0.98	15,000.00	2.85
Equity	Persistent Sys	IT - Software	0.95	8,160.00	2.78
Equity	Godrej Propert.	Realty	0.95	10,000.00	2.78
Equity	Indian Hotels Co	Leisure Services	0.93	48,888.00	2.73
Equity	Electronics Mart	Retailing	0.93	1,35,000.00	2.72
Equity	REC Ltd	Finance	0.92	50,000.00	2.69
Equity	Zomato Ltd	Retailing	0.92	1,50,000.00	2.69
Equity	Siemens	Electrical Equipment	0.83	3,500.00	2.44
Equity	Cholaman.Inv.&Fn	Finance	0.76	18,000.00	2.23
Equity	KPIT Technologi.	IT - Software	0.75	15,000.00	2.19
Equity	TD Power Systems	Electrical Equipment	0.74	65,000.00	2.18
Equity	Kaynes Tech	Industrial Manufacturing	0.70	6,000.00	2.03
Equity	Natl. Aluminium	Non - Ferrous Metals	0.69	1,05,000.00	2.01
Equity	Dixon Technolog.	Consumer Durables	0.64	2,000.00	1.88
Equity	Prudent Corp.	Capital Markets	0.56	10,000.00	1.65
Equity	Bandhan Bank	Banks	0.48	75,000.00	1.41
Equity	Mahindra Holiday	Leisure Services	0.48	35,000.00	1.41
Equity	Sonata Software	IT - Software	0.42	24,000.00	1.24
Equity	H P C L	Petroleum Products	0.40	21,600.00	1.16
Equity	Zee Entertainmen	Entertainment	0.35	69,000.00	1.03
Equity	GAIL (India)	Gas	0.32	45,750.00	0.93
Equity	ICICI Bank	Banks	0.26	6,700.00	0.75
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.11	120.00	0.31
Equity	Balkrishna Inds	Auto Components	0.09	900.00	0.27
Equity	Sundaram Finance	Finance	0.07	500.00	0.21
Equity	Infosys	IT - Software	0.06	1,300.00	0.18
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.04	1,100.00	0.13
Debt Investments
Corporate Debts	REC Ltd	-/-	3.73	108.00	10.90
Corporate Debts	Natl. Hous. Bank	-/-	3.43	1,000.00	10.01
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.06	0.00	6.03
Net CA & Others	Net CA & Others	-/-	-0.41	0.00	-1.32
Government Securities
Govt. Securities	GSEC	-/-	5.16	14,99,000.00	15.09
Govt. Securities	GSEC2024	-/-	3.43	10,00,000.00	10.01
Govt. Securities	GSEC2027	-/-	1.78	5,00,000.00	5.21
Govt. Securities	GSEC2028	-/-	1.75	5,00,000.00	5.10
Govt. Securities	GSEC2028	-/-	1.38	4,00,000.00	4.04
Money Market Investments
Certificate of Deposits	Canara Bank	-/-	2.61	160.00	7.63
Certificate of Deposits	Axis Bank	-/-	1.65	100.00	4.82
Certificate of Deposits	ICICI Bank	-/-	1.62	100.00	4.72

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

Fund Name	:	HSBC Mutual Fund
Scheme Name	:	HSBC Equity Savings Fund (G)
AMC	:	HSBC Mutual Fund
Type	:	O
Category	:	Hybrid - Equity Oriented
Launch Date	:	27-Sep-2011
Fund Manager	:	Cheenu Gupta
Net Assets (Rs. cr)	:	292.11

NAV Date	:	12-Jun-2024
NAV [Rs.]	:	31.04
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.

Fund House	: HSBC Asset Management (India) Pvt. Ltd
Incorporation Date	: 12-Dec-2001
Total Assets Managed (Cr.)	: 1,09,951.37
Trustee/s	: N P Gidwani
Chairman	: N/A
CEO / MD	: Kailash Kulkarni
CIO	: N/A
President	: N/A
Director/s	: Ravi Menon
Compliance Officer/s	: Denny Thomas
Investor Service Officer/s	: N/A
Fund Manager/s	: Cheenu Gupta

Auditors	: N/A
Registered Office	: 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos	: 66145000
Fax	: 022-49146033
Email	: hsbcmf@camsonline.com
Website	: www.assetmanagement.hsbc.co.in

HSBC Equity Savings Fund (G)

HSBC Equity Savings Fund (G)

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HSBC Equity Savings Fund (G)- NAV Details

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Min. Investment(Rs.)	:	5000
Increm.Investment(Rs.)	:	0

In
Name of the Company	No of shares

Out
Name of the Company	No of shares