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)
: 758.94
HSBC Equity Savings Fund G - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 34.5808
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 | 0.69 | -0.19 | 3.45 | 7.71 | 7.98 | 13.75 | 12.89 | 9.2 |
| Category Avg | 0.94 | 1.25 | 4.42 | 6.62 | 9.32 | 14.07 | 15.39 | 12.91 |
| Category Best | 2.51 | 3.82 | 11.2 | 16.95 | 21.96 | 25.41 | 35.36 | 36.08 |
| Category Worst | 0.11 | -1.02 | 0.22 | 1.57 | -2.73 | 5.81 | 6.8 | 1.72 |
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
HDFC AMC25,000
ITC1,21,600
Maruti Suzuki800
Out
InName Of The CompanyNo Of Shares
Natl. Aluminium5,21,250
Mazagon Dock22,000
Sobha1,914
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 5.54 | 204650 | 42.04 |
| Equity | Eternal Ltd | Retailing | 3.98 | 950000 | 30.18 |
| Equity | Jio Financial | Finance | 3.22 | 796650 | 24.44 |
| Equity | SBI | Banks | 2.93 | 237000 | 22.20 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.80 | 31500 | 21.22 |
| Equity | HDFC Bank | Banks | 2.78 | 214000 | 21.12 |
| Equity | Canara Bank | Banks | 2.57 | 1424250 | 19.51 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.21 | 127588 | 16.76 |
| Equity | ICICI Bank | Banks | 2.17 | 122500 | 16.47 |
| Equity | Axis Bank | Banks | 2.16 | 133125 | 16.41 |
| Equity | Coforge | IT - Software | 2.04 | 87000 | 15.46 |
| Equity | Kotak Mah. Bank | Banks | 1.97 | 71200 | 14.96 |
| Equity | FSN E-Commerce | Retailing | 1.96 | 600000 | 14.87 |
| Equity | Punjab Natl.Bank | Banks | 1.93 | 1192000 | 14.64 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.83 | 45156 | 13.89 |
| Equity | Reliance Industr | Petroleum Products | 1.79 | 91500 | 13.60 |
| Equity | HDFC AMC | Capital Markets | 1.77 | 25000 | 13.44 |
| Equity | SBI Cards | Finance | 1.74 | 150000 | 13.17 |
| Equity | Bajaj Finance | Finance | 1.65 | 119920 | 12.50 |
| Equity | Persistent Syste | IT - Software | 1.61 | 20660 | 12.22 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.56 | 17685 | 11.85 |
| Equity | Safari Inds. | Consumer Durables | 1.35 | 47977 | 10.24 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.17 | 125000 | 8.87 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.13 | 28315 | 8.60 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.13 | 90100 | 8.59 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.93 | 40000 | 7.14 |
| Equity | Power Grid Corpn | Power | 0.90 | 237500 | 6.84 |
| Equity | Nippon Life Ind. | Capital Markets | 0.88 | 75962 | 6.64 |
| Equity | Bharat Electron | Aerospace & Defense | 0.84 | 150000 | 6.39 |
| Equity | Radico Khaitan | Beverages | 0.83 | 20000 | 6.26 |
| Equity | Dixon Technolog. | Consumer Durables | 0.82 | 4000 | 6.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.80 | 36050 | 6.09 |
| Equity | Jubilant Food. | Leisure Services | 0.79 | 100000 | 5.97 |
| Equity | TCS | IT - Software | 0.78 | 19250 | 5.88 |
| Equity | T R I L | Electrical Equipment | 0.77 | 131202 | 5.84 |
| Equity | IndusInd Bank | Banks | 0.75 | 71400 | 5.67 |
| Equity | Max Healthcare | Healthcare Services | 0.74 | 49100 | 5.63 |
| Equity | Polycab India | Industrial Products | 0.72 | 7125 | 5.48 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.72 | 15250 | 5.42 |
| Equity | Tata Steel | Ferrous Metals | 0.68 | 280500 | 5.12 |
| Equity | ITC | Diversified FMCG | 0.67 | 121600 | 5.11 |
| Equity | NTPC | Power | 0.39 | 87000 | 2.93 |
| Equity | Bandhan Bank | Banks | 0.36 | 172800 | 2.70 |
| Equity | S A I L | Ferrous Metals | 0.29 | 159800 | 2.18 |
| Equity | LIC Housing Fin. | Finance | 0.22 | 29000 | 1.65 |
| Equity | Maruti Suzuki | Automobiles | 0.17 | 800 | 1.29 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.12 | 2000 | 0.93 |
| Equity | KEI Industries | Industrial Products | 0.12 | 2200 | 0.88 |
| Equity | CG Power & Ind | Electrical Equipment | 0.10 | 10000 | 0.73 |
| Equity | BSE | Capital Markets | 0.10 | 2928 | 0.72 |
| Equity | Medi Assist Ser. | Insurance | 0.09 | 11656 | 0.66 |
| Equity | A B B | Electrical Equipment | 0.07 | 1000 | 0.52 |
| Equity | JSW Energy | Power | 0.05 | 7000 | 0.36 |
| Equity | Hitachi Energy | Electrical Equipment | 0.05 | 200 | 0.35 |
| Equity | M & M | Automobiles | 0.05 | 1000 | 0.34 |
| Equity | Indian Hotels Co | Leisure Services | 0.04 | 3888 | 0.28 |
| Equity | Titan Company | Consumer Durables | 0.03 | 700 | 0.26 |
| Equity | Global Health | Healthcare Services | 0.03 | 2000 | 0.26 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.02 | 1000 | 0.16 |
| Equity | Bank of Baroda | Banks | 0.02 | 5850 | 0.16 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.02 | 1100 | 0.12 |
| Equity | United Spirits | Beverages | 0.02 | 800 | 0.11 |
| Equity | Blue Star | Consumer Durables | 0.01 | 500 | 0.09 |
| Equity | Trent | Retailing | 0.01 | 200 | 0.09 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.01 | 930 | 0.08 |
| Equity | Infosys | IT - Software | 0.01 | 500 | 0.07 |
| Equity | Prudent Corp. | Capital Markets | 0.01 | 273 | 0.06 |
| Equity | Larsen & Toubro | Construction | 0.01 | 100 | 0.04 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,36,404.85
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:
