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)
: 1016.1
HSBC Equity Savings Fund G - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 36.5855
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 | -0.27 | 1.61 | 6.05 | 7.54 | 11 | 13.01 | 10.89 | 9.2 |
| Category Avg | -0.56 | 2.8 | 4.08 | 0.46 | 2.29 | 11.45 | 10.73 | 11.3 |
| Category Best | 0.27 | 5.61 | 16.27 | 13.7 | 19.1 | 24.25 | 24.1 | 33.54 |
| Category Worst | -1.5 | -3.11 | -3.23 | -6.37 | -9.91 | 1.2 | 3.11 | -2.09 |
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
InName Of The CompanyNo Of Shares
HDFC AMC89,217
Tata Motors PVeh3,71,200
Kalyan Jewellers94,500
Max Healthcare24,150
DLF24,700
UltraTech Cem.650
Godrej Propert.2,600
Adani Ports1,900
Out
InName Of The CompanyNo Of Shares
Sammaan Capital1,72,000
O N G C1,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.03 | 710016 | 56.65 |
| Equity | ICICI Bank | Banks | 5.01 | 410430 | 56.44 |
| Equity | SBI | Banks | 4.38 | 480750 | 49.36 |
| Equity | M & M | Automobiles | 3.64 | 133675 | 41.02 |
| Equity | Axis Bank | Banks | 2.78 | 232500 | 31.28 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.39 | 144480 | 26.90 |
| Equity | Jio Financial | Finance | 2.30 | 1095100 | 25.89 |
| Equity | Federal Bank | Banks | 2.20 | 750000 | 24.75 |
| Equity | HDFC AMC | Capital Markets | 2.10 | 89217 | 23.67 |
| Equity | Kotak Mah. Bank | Banks | 2.07 | 594000 | 23.29 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.83 | 192145 | 20.66 |
| Equity | Bharti Airtel | Telecom - Services | 1.79 | 109025 | 20.19 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.71 | 118000 | 19.21 |
| Equity | FSN E-Commerce | Retailing | 1.66 | 600000 | 18.65 |
| Equity | S A I L | Ferrous Metals | 1.58 | 1029300 | 17.85 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.43 | 53148 | 16.13 |
| Equity | TVS Motor Co. | Automobiles | 1.38 | 45000 | 15.57 |
| Equity | Thermax | Electrical Equipment | 1.27 | 27662 | 14.27 |
| Equity | Billionbrains | Capital Markets | 1.26 | 702700 | 14.19 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.24 | 28315 | 13.99 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.21 | 37524 | 13.68 |
| Equity | Bandhan Bank | Banks | 1.21 | 669600 | 13.67 |
| Equity | Tata Motors PVeh | Automobiles | 1.16 | 371200 | 13.07 |
| Equity | Grasim Inds | Cement & Cement Products | 1.14 | 41500 | 12.86 |
| Equity | Tata Steel | Ferrous Metals | 1.11 | 662577 | 12.46 |
| Equity | Reliance Industr | Petroleum Products | 1.10 | 96000 | 12.42 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.06 | 66974 | 11.98 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.04 | 48266 | 11.67 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.03 | 17600 | 11.57 |
| Equity | CG Power & Ind | Electrical Equipment | 1.02 | 120621 | 11.48 |
| Equity | ICICI AMC | Capital Markets | 1.00 | 33874 | 11.24 |
| Equity | Hitachi Energy | Electrical Equipment | 0.99 | 3200 | 11.17 |
| Equity | Shriram Finance | Finance | 0.98 | 106425 | 11.09 |
| Equity | LIC Housing Fin. | Finance | 0.97 | 193000 | 10.88 |
| Equity | JSW Steel | Ferrous Metals | 0.95 | 87510 | 10.73 |
| Equity | Punjab Natl.Bank | Banks | 0.95 | 1000000 | 10.66 |
| Equity | Bharat Electron | Aerospace & Defense | 0.93 | 253684 | 10.44 |
| Equity | Eternal | Retailing | 0.87 | 368750 | 9.75 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.83 | 222000 | 9.36 |
| Equity | Bajaj Finance | Finance | 0.75 | 83670 | 8.40 |
| Equity | TD Power Systems | Electrical Equipment | 0.70 | 63362 | 7.84 |
| Equity | Lenskart Solut. | Retailing | 0.68 | 148656 | 7.65 |
| Equity | Canara Bank | Banks | 0.65 | 587250 | 7.37 |
| Equity | Container Corpn. | Transport Services | 0.62 | 147500 | 7.00 |
| Equity | HDFC Life Insur. | Insurance | 0.58 | 113300 | 6.52 |
| Equity | Sedemac Mechatro | Auto Components | 0.57 | 22109 | 6.40 |
| Equity | B H E L | Electrical Equipment | 0.55 | 149130 | 6.17 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.48 | 35700 | 5.41 |
| Equity | Indus Towers | Telecom - Services | 0.46 | 130900 | 5.12 |
| Equity | BSE | Capital Markets | 0.44 | 12928 | 4.99 |
| Equity | Larsen & Toubro | Construction | 0.43 | 11825 | 4.89 |
| Equity | Polycab India | Industrial Products | 0.42 | 4804 | 4.78 |
| Equity | Aditya Birla Cap | Finance | 0.42 | 120900 | 4.73 |
| Equity | City Union Bank | Banks | 0.38 | 204705 | 4.27 |
| Equity | Nippon Life Ind. | Capital Markets | 0.36 | 35072 | 4.07 |
| Equity | 360 ONE | Capital Markets | 0.34 | 36000 | 3.86 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.32 | 94500 | 3.65 |
| Equity | Bank of Baroda | Banks | 0.30 | 125775 | 3.42 |
| Equity | Atlanta Electric | Electrical Equipment | 0.29 | 18114 | 3.28 |
| Equity | Max Financial | Insurance | 0.28 | 20000 | 3.16 |
| Equity | RBL Bank | Banks | 0.26 | 79375 | 2.92 |
| Equity | Max Healthcare | Healthcare Services | 0.24 | 24150 | 2.72 |
| Equity | Hind. Unilever | Diversified FMCG | 0.21 | 11400 | 2.41 |
| Equity | Eicher Motors | Automobiles | 0.21 | 3300 | 2.33 |
| Equity | Bank of India | Banks | 0.18 | 145600 | 2.04 |
| Equity | Godrej Consumer | Personal Products | 0.17 | 19500 | 1.96 |
| Equity | IndusInd Bank | Banks | 0.15 | 18200 | 1.68 |
| Equity | DLF | Realty | 0.14 | 24700 | 1.53 |
| Equity | KEI Industries | Industrial Products | 0.11 | 2200 | 1.19 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.08 | 2000 | 0.87 |
| Equity | Oil India | Oil | 0.08 | 21000 | 0.87 |
| Equity | Radico Khaitan | Beverages | 0.08 | 2200 | 0.86 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.06 | 650 | 0.73 |
| Equity | Dixon Technolog. | Consumer Durables | 0.05 | 500 | 0.59 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.05 | 11025 | 0.58 |
| Equity | Hero Motocorp | Automobiles | 0.05 | 1200 | 0.57 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.05 | 1685 | 0.52 |
| Equity | Godrej Propert. | Realty | 0.04 | 2600 | 0.48 |
| Equity | Medi Assist Ser. | Insurance | 0.04 | 11656 | 0.42 |
| Equity | A B B | Electrical Equipment | 0.04 | 595 | 0.41 |
| Equity | Adani Ports | Transport Infrastructure | 0.03 | 1900 | 0.34 |
| Equity | Persistent Syste | IT - Software | 0.03 | 660 | 0.28 |
| Equity | Indian Hotels Co | Leisure Services | 0.02 | 3888 | 0.27 |
| Equity | ITC | Diversified FMCG | 0.01 | 5175 | 0.14 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.01 | 846 | 0.11 |
| Equity | Trent | Retailing | 0.01 | 300 | 0.09 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.01 | 960 | 0.09 |
| Equity | Prudent Corp. | Capital Markets | 0.01 | 273 | 0.08 |
| Equity | Blue Star | Consumer Durables | 0.01 | 500 | 0.08 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.01 | 930 | 0.07 |
| Equity | Infosys | IT - Software | 0.00 | 500 | 0.05 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.00 | 156 | 0.03 |
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.):
1,44,067.92
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:
