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)
: 654.98
HSBC Equity Savings Fund G - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 32.8135
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 | -0.28 | 0.9 | 6.83 | -0.46 | 3.02 | 13.29 | 13.94 | 9.06 |
Category Avg | -0.04 | 0.85 | 11.2 | 6.34 | 5.3 | 16.7 | 17.62 | 12.98 |
Category Best | 2.82 | 3.93 | 18.15 | 20.96 | 15.55 | 26.41 | 32.35 | 37.37 |
Category Worst | -1.1 | -0.76 | 4.2 | -4.01 | -7.11 | 8.64 | 7.26 | 1.09 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Jio Financial | Finance | 4.01 | 796650 | 26.03 |
Equity | Eternal Ltd | Retailing | 3.86 | 950000 | 25.09 |
Equity | Trent | Retailing | 3.64 | 38000 | 23.62 |
Equity | HDFC Bank | Banks | 3.30 | 107000 | 21.41 |
Equity | St Bk of India | Banks | 2.67 | 211500 | 17.35 |
Equity | Canara Bank | Banks | 2.50 | 1424250 | 16.26 |
Equity | Axis Bank | Banks | 2.46 | 133125 | 15.96 |
Equity | Kotak Mah. Bank | Banks | 2.37 | 71200 | 15.40 |
Equity | Nippon Life Ind. | Capital Markets | 2.33 | 188909 | 15.11 |
Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.23 | 16161 | 14.50 |
Equity | Kaynes Tech | Industrial Manufacturing | 2.13 | 22685 | 13.82 |
Equity | Reliance Industr | Petroleum Products | 2.11 | 91500 | 13.73 |
Equity | Punjab Natl.Bank | Banks | 2.03 | 1192000 | 13.17 |
Equity | Bharti Airtel | Telecom - Services | 2.01 | 65000 | 13.06 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.89 | 18000 | 12.25 |
Equity | Tata Motors | Automobiles | 1.87 | 176800 | 12.16 |
Equity | ICICI Bank | Banks | 1.85 | 83300 | 12.04 |
Equity | Bajaj Finance | Finance | 1.73 | 119920 | 11.23 |
Equity | Aditya Bir. Fas. | Retailing | 1.71 | 1484600 | 11.13 |
Equity | Max Healthcare | Healthcare Services | 1.46 | 74100 | 9.45 |
Equity | Safari Inds. | Consumer Durables | 1.41 | 42500 | 9.17 |
Equity | Dixon Technolog. | Consumer Durables | 1.38 | 6000 | 8.98 |
Equity | LIC Housing Fin. | Finance | 1.12 | 118000 | 7.30 |
Equity | Manappuram Fin. | Finance | 1.12 | 264000 | 7.26 |
Equity | Mazagon Dock | Industrial Manufacturing | 1.10 | 22000 | 7.13 |
Equity | Power Grid Corpn | Power | 1.10 | 237500 | 7.12 |
Equity | Jubilant Food. | Leisure Services | 1.08 | 100000 | 7.01 |
Equity | GE Vernova T&D | Electrical Equipment | 1.03 | 28315 | 6.68 |
Equity | T R I L | Electrical Equipment | 0.99 | 131202 | 6.41 |
Equity | Hind.Aeronautics | Aerospace & Defense | 0.97 | 13000 | 6.33 |
Equity | Bharat Electron | Aerospace & Defense | 0.97 | 150000 | 6.32 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.88 | 33950 | 5.68 |
Equity | Radico Khaitan | Beverages | 0.81 | 20000 | 5.23 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.76 | 14500 | 4.94 |
Equity | Tata Steel | Ferrous Metals | 0.68 | 280500 | 4.48 |
Equity | S A I L | Ferrous Metals | 0.66 | 324300 | 4.28 |
Equity | ITC | Diversified FMCG | 0.62 | 96000 | 3.99 |
Equity | Coforge | IT - Software | 0.59 | 20000 | 3.84 |
Equity | NTPC | Power | 0.45 | 87000 | 2.91 |
Equity | Blue Star | Consumer Durables | 0.40 | 16000 | 2.61 |
Equity | Indian Energy Ex | Capital Markets | 0.38 | 127500 | 2.46 |
Equity | Bandhan Bank | Banks | 0.18 | 61200 | 1.16 |
Equity | Container Corpn. | Transport Services | 0.18 | 15000 | 1.13 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.14 | 5000 | 0.91 |
Equity | KEI Industries | Industrial Products | 0.13 | 2200 | 0.83 |
Equity | BSE | Capital Markets | 0.12 | 2928 | 0.81 |
Equity | CG Power & Ind | Electrical Equipment | 0.10 | 10000 | 0.68 |
Equity | Tata Power Co. | Power | 0.10 | 15950 | 0.64 |
Equity | Medi Assist Ser. | Insurance | 0.10 | 11656 | 0.62 |
Equity | A B B | Electrical Equipment | 0.09 | 1000 | 0.60 |
Equity | Bajaj Auto | Automobiles | 0.09 | 675 | 0.56 |
Equity | Hitachi Energy | Electrical Equipment | 0.06 | 200 | 0.40 |
Equity | Persistent Sys | IT - Software | 0.06 | 660 | 0.39 |
Equity | TCS | IT - Software | 0.06 | 1050 | 0.36 |
Equity | Tata Technolog. | IT - Services | 0.05 | 4800 | 0.34 |
Equity | M & M | Automobiles | 0.05 | 1000 | 0.31 |
Equity | Indian Hotels Co | Leisure Services | 0.05 | 3888 | 0.29 |
Equity | Sobha | Realty | 0.04 | 1914 | 0.28 |
Equity | Global Health | Healthcare Services | 0.04 | 2000 | 0.22 |
Equity | Cholaman.Inv.&Fn | Finance | 0.03 | 1000 | 0.16 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.02 | 1100 | 0.12 |
Equity | United Spirits | Beverages | 0.02 | 800 | 0.11 |
Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.02 | 930 | 0.09 |
Equity | Infosys | IT - Software | 0.01 | 500 | 0.08 |
Equity | Prudent Corp. | Capital Markets | 0.01 | 273 | 0.07 |
Equity | Larsen & Toubro | Construction | 0.01 | 100 | 0.03 |
Debt Investments | |||||
Corporate Debts | Power Fin.Corpn. | -/- | 3.32 | 200 | 21.55 |
Corporate Debts | S I D B I | -/- | 1.67 | 1000 | 10.82 |
Corporate Debts | Natl. Hous. Bank | -/- | 1.58 | 1000 | 10.27 |
Corporate Debts | REC Ltd | -/- | 1.58 | 1000 | 10.23 |
Government Securities | |||||
Govt. Securities | GSEC2028 | -/- | 3.06 | 1900000 | 19.86 |
Govt. Securities | Gsec2029 | -/- | 2.40 | 1500000 | 15.61 |
Govt. Securities | GSEC2027 | -/- | 2.38 | 1500000 | 15.47 |
Govt. Securities | GSEC2033 | -/- | 1.66 | 1000000 | 10.75 |
Govt. Securities | GSEC2030 | -/- | 1.64 | 1000000 | 10.63 |
Govt. Securities | GSEC2034 | -/- | 1.63 | 1000000 | 10.61 |
Govt. Securities | GSEC2035 | -/- | 1.56 | 1000000 | 10.10 |
Govt. Securities | Gsec2039 | -/- | 0.95 | 600000 | 6.18 |
Govt. Securities | GSEC2028 | -/- | 0.81 | 500000 | 5.28 |
Govt. Securities | GSEC2034 | -/- | 0.80 | 500000 | 5.22 |
Money Market Investments | |||||
Commercial Paper | LIC Housing Fin. | -/- | 3.04 | 400 | 19.76 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 3.39 | 0 | 22.01 |
Net CA & Others | Net CA & Others | -/- | 0.10 | 0 | 0.61 |
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