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)
: 780.14
HSBC Equity Savings Fund G - Nav Details
Nav Date
: 07-Apr-2026
NAV [Rs.]
: 34.0939
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 | 0.89 | -1.2 | -0.58 | -1.32 | 9.36 | 12.6 | 10.5 | 8.82 |
| Category Avg | 2.1 | -4.14 | -7.48 | -4.75 | 4.8 | 11.94 | 10.91 | 10.37 |
| Category Best | 3.66 | -0.54 | 0.45 | 7.19 | 25.35 | 23.29 | 24.64 | 30.86 |
| Category Worst | -2.21 | -6.93 | -15.43 | -15.85 | -6.57 | 2.79 | 2.18 | -4.23 |
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
O N G C11,09,000
Grasim Inds45,250
Sedemac Mechatro67,109
Tata Motors PVeh2,92,000
Ambuja Cements1,47,000
Laurus Labs35,700
Canara Bank2,83,500
Shriram Finance39,600
Tata Technolog.58,400
Eicher Motors3,300
UltraTech Cem.2,000
Godrej Consumer19,500
ITC32,000
Coforge8,250
Hero Motocorp900
Maruti Suzuki200
Out
InName Of The CompanyNo Of Shares
Safari Inds.47,977
TCS27,125
Power Grid Corpn2,37,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 6.14 | 274325 | 48.89 |
| Equity | SBI | Banks | 4.25 | 345750 | 33.86 |
| Equity | O N G C | Oil | 3.97 | 1109000 | 31.56 |
| Equity | Reliance Industr | Petroleum Products | 3.85 | 228000 | 30.64 |
| Equity | Aditya Infotech | Industrial Manufacturing | 3.59 | 158773 | 28.55 |
| Equity | ICICI Bank | Banks | 3.53 | 233100 | 28.10 |
| Equity | Bharat Electron | Aerospace & Defense | 3.37 | 669893 | 26.83 |
| Equity | M & M | Automobiles | 3.27 | 88051 | 26.01 |
| Equity | HDFC Bank | Banks | 2.25 | 244750 | 17.90 |
| Equity | Jio Financial | Finance | 2.24 | 796650 | 17.85 |
| Equity | Axis Bank | Banks | 1.91 | 130625 | 15.16 |
| Equity | Kotak Mah. Bank | Banks | 1.79 | 404000 | 14.27 |
| Equity | Polycab India | Industrial Products | 1.79 | 20804 | 14.23 |
| Equity | FSN E-Commerce | Retailing | 1.77 | 600000 | 14.10 |
| Equity | Hitachi Energy | Electrical Equipment | 1.58 | 5200 | 12.60 |
| Equity | LIC Housing Fin. | Finance | 1.56 | 250000 | 12.38 |
| Equity | Grasim Inds | Cement & Cement Products | 1.45 | 45250 | 11.57 |
| Equity | TD Power Systems | Electrical Equipment | 1.32 | 123362 | 10.50 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.29 | 28315 | 10.30 |
| Equity | Sedemac Mechatro | Auto Components | 1.28 | 67109 | 10.15 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.23 | 16400 | 9.75 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.22 | 68000 | 9.70 |
| Equity | Tata Motors PVeh | Automobiles | 1.09 | 292000 | 8.64 |
| Equity | City Union Bank | Banks | 1.07 | 353529 | 8.47 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.06 | 45156 | 8.46 |
| Equity | Container Corpn. | Transport Services | 1.03 | 192500 | 8.18 |
| Equity | Punjab Natl.Bank | Banks | 0.96 | 760000 | 7.64 |
| Equity | Lenskart Solut. | Retailing | 0.93 | 148656 | 7.42 |
| Equity | S A I L | Ferrous Metals | 0.93 | 488800 | 7.40 |
| Equity | Federal Bank | Banks | 0.81 | 250000 | 6.48 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.74 | 147000 | 5.89 |
| Equity | RBL Bank | Banks | 0.74 | 203200 | 5.88 |
| Equity | Tata Steel | Ferrous Metals | 0.68 | 280500 | 5.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.56 | 25550 | 4.48 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.45 | 35700 | 3.54 |
| Equity | Canara Bank | Banks | 0.44 | 283500 | 3.49 |
| Equity | BSE | Capital Markets | 0.44 | 12928 | 3.46 |
| Equity | Shriram Finance | Finance | 0.43 | 39600 | 3.45 |
| Equity | Billionbrains | Capital Markets | 0.38 | 202700 | 3.04 |
| Equity | Tata Technolog. | IT - Services | 0.37 | 58400 | 2.97 |
| Equity | Eicher Motors | Automobiles | 0.27 | 3300 | 2.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.27 | 2000 | 2.14 |
| Equity | Titan Company | Consumer Durables | 0.26 | 5225 | 2.06 |
| Equity | Godrej Consumer | Personal Products | 0.24 | 19500 | 1.92 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.19 | 100000 | 1.54 |
| Equity | ICICI AMC | Capital Markets | 0.14 | 3874 | 1.08 |
| Equity | ITC | Diversified FMCG | 0.12 | 32000 | 0.92 |
| Equity | Coforge | IT - Software | 0.12 | 8250 | 0.91 |
| Equity | KEI Industries | Industrial Products | 0.11 | 2200 | 0.88 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.09 | 2000 | 0.69 |
| Equity | CG Power & Ind | Electrical Equipment | 0.08 | 10000 | 0.65 |
| Equity | A B B | Electrical Equipment | 0.07 | 1000 | 0.59 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.07 | 1685 | 0.57 |
| Equity | Dixon Technolog. | Consumer Durables | 0.06 | 500 | 0.48 |
| Equity | Hero Motocorp | Automobiles | 0.06 | 900 | 0.45 |
| Equity | Bajaj Finance | Finance | 0.05 | 4920 | 0.39 |
| Equity | Medi Assist Ser. | Insurance | 0.04 | 11656 | 0.34 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.04 | 5000 | 0.32 |
| Equity | Persistent Syste | IT - Software | 0.04 | 660 | 0.32 |
| Equity | Maruti Suzuki | Automobiles | 0.03 | 200 | 0.24 |
| Equity | Indian Hotels Co | Leisure Services | 0.03 | 3888 | 0.22 |
| Equity | Global Health | Healthcare Services | 0.02 | 2000 | 0.19 |
| Equity | Bank of Baroda | Banks | 0.02 | 5850 | 0.14 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.02 | 1000 | 0.13 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.01 | 846 | 0.11 |
| Equity | Eternal | Retailing | 0.01 | 5000 | 0.11 |
| Equity | Blue Star | Consumer Durables | 0.01 | 500 | 0.08 |
| Equity | Nippon Life Ind. | Capital Markets | 0.01 | 962 | 0.07 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.01 | 930 | 0.06 |
| Equity | Trent | Retailing | 0.01 | 200 | 0.06 |
| Equity | Infosys | IT - Software | 0.01 | 500 | 0.06 |
| Equity | Prudent Corp. | Capital Markets | 0.01 | 273 | 0.05 |
| Equity | Radico Khaitan | Beverages | 0.01 | 200 | 0.05 |
| Equity | Larsen & Toubro | Construction | 0.00 | 100 | 0.03 |
| Equity | Max Healthcare | Healthcare Services | 0.00 | 100 | 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.):
1,36,788.21
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:
