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)
: 1326.06
HSBC Equity Savings Fund G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 36.7824
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 | -0.21 | -0.29 | 2.46 | 7.17 | 7.4 | 11.83 | 10.11 | 9.13 |
| Category Avg | -0.7 | -1.66 | 4.28 | 4.13 | 3.83 | 9.94 | 9.44 | 11.1 |
| Category Best | 1.19 | 1.78 | 9.02 | 20.23 | 21.41 | 21.66 | 21.23 | 32.63 |
| Category Worst | -5.89 | -7.52 | -2.38 | -4.07 | -9.63 | -1.14 | 2.68 | -0.79 |
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
Life Insurance4,99,800
Varun Beverages4,42,425
Apar Inds.10,000
Coforge80,000
Navin Fluo.Intl.16,000
Shadowfax Techno4,00,000
Out
InName Of The CompanyNo Of Shares
Laurus Labs23,800
360 ONE28,500
Oil India19,600
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.05 | 1050266 | 74.46 |
| Equity | ICICI Bank | Banks | 4.23 | 429330 | 62.42 |
| Equity | SBI | Banks | 3.63 | 505500 | 53.58 |
| Equity | Axis Bank | Banks | 3.25 | 368750 | 47.93 |
| Equity | Federal Bank | Banks | 3.02 | 1250000 | 44.58 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.01 | 236650 | 44.37 |
| Equity | M & M | Automobiles | 2.12 | 95075 | 31.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.94 | 144480 | 28.67 |
| Equity | Lenskart Solut. | Retailing | 1.93 | 430418 | 28.51 |
| Equity | Canara Bank | Banks | 1.90 | 2214000 | 28.09 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.70 | 56315 | 25.03 |
| Equity | Kotak Mah. Bank | Banks | 1.68 | 590000 | 24.74 |
| Equity | Bajaj Finance | Finance | 1.65 | 229670 | 24.27 |
| Equity | HDFC AMC | Capital Markets | 1.59 | 89217 | 23.39 |
| Equity | Life Insurance | Insurance | 1.42 | 499800 | 20.89 |
| Equity | Meesho | Retailing | 1.39 | 1000000 | 20.53 |
| Equity | S A I L | Ferrous Metals | 1.36 | 1029300 | 20.07 |
| Equity | Bharti Airtel | Telecom - Services | 1.34 | 109500 | 19.84 |
| Equity | Varun Beverages | Beverages | 1.20 | 442425 | 17.71 |
| Equity | Apar Inds. | Electrical Equipment | 1.20 | 10000 | 17.70 |
| Equity | KFin Technolog. | Capital Markets | 1.15 | 175000 | 16.97 |
| Equity | Jio Financial | Finance | 1.14 | 695600 | 16.78 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.13 | 17600 | 16.66 |
| Equity | Coforge | IT - Software | 1.08 | 80000 | 15.88 |
| Equity | Polycab India | Industrial Products | 1.08 | 16804 | 15.87 |
| Equity | Interglobe Aviat | Transport Services | 1.06 | 30000 | 15.70 |
| Equity | TVS Motor Co. | Automobiles | 1.03 | 35000 | 15.19 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.02 | 52839 | 15.10 |
| Equity | FSN E-Commerce | Retailing | 0.95 | 400000 | 13.98 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.93 | 16000 | 13.88 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.84 | 66974 | 12.43 |
| Equity | IDFC First Bank | Banks | 0.84 | 1446900 | 12.43 |
| Equity | Tata Motors PVeh | Automobiles | 0.78 | 371200 | 11.46 |
| Equity | Radico Khaitan | Beverages | 0.77 | 25200 | 11.30 |
| Equity | LIC Housing Fin. | Finance | 0.76 | 208000 | 11.19 |
| Equity | CG Power & Ind | Electrical Equipment | 0.75 | 120621 | 11.04 |
| Equity | Bandhan Bank | Banks | 0.74 | 669600 | 10.94 |
| Equity | Grasim Inds | Cement & Cement Products | 0.74 | 32250 | 10.87 |
| Equity | Reliance Industr | Petroleum Products | 0.74 | 85000 | 10.85 |
| Equity | Hitachi Energy | Electrical Equipment | 0.73 | 3200 | 10.80 |
| Equity | Punjab Natl.Bank | Banks | 0.73 | 944000 | 10.78 |
| Equity | JSW Steel | Ferrous Metals | 0.72 | 81435 | 10.64 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.72 | 50156 | 10.55 |
| Equity | ICICI AMC | Capital Markets | 0.70 | 33874 | 10.38 |
| Equity | Shadowfax Techno | Transport Services | 0.70 | 400000 | 10.33 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.70 | 28946 | 10.32 |
| Equity | A B B | Electrical Equipment | 0.68 | 13095 | 10.00 |
| Equity | Bharat Electron | Aerospace & Defense | 0.66 | 233734 | 9.68 |
| Equity | Tata Steel | Ferrous Metals | 0.64 | 511500 | 9.42 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.59 | 218400 | 8.76 |
| Equity | Indian Energy Ex | Capital Markets | 0.58 | 709050 | 8.54 |
| Equity | Container Corpn. | Transport Services | 0.52 | 151250 | 7.74 |
| Equity | HDFC Life Insur. | Insurance | 0.51 | 138600 | 7.53 |
| Equity | B H E L | Electrical Equipment | 0.47 | 157005 | 6.94 |
| Equity | Sedemac Mechatro | Auto Components | 0.46 | 22109 | 6.83 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.38 | 94500 | 5.67 |
| Equity | Indus Towers | Telecom - Services | 0.34 | 130900 | 5.08 |
| Equity | Aditya Birla Cap | Finance | 0.34 | 120900 | 4.94 |
| Equity | Adani Ports | Transport Infrastructure | 0.33 | 30400 | 4.84 |
| Equity | Larsen & Toubro | Construction | 0.32 | 11825 | 4.78 |
| Equity | City Union Bank | Banks | 0.32 | 204705 | 4.69 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.30 | 42145 | 4.37 |
| Equity | Nippon Life Ind. | Capital Markets | 0.28 | 35072 | 4.11 |
| Equity | Max Financial | Insurance | 0.21 | 20000 | 3.14 |
| Equity | RBL Bank | Banks | 0.20 | 79375 | 3.01 |
| Equity | Bank of Baroda | Banks | 0.20 | 125775 | 3.00 |
| Equity | Hind. Unilever | Diversified FMCG | 0.18 | 13500 | 2.65 |
| Equity | Eicher Motors | Automobiles | 0.18 | 3300 | 2.62 |
| Equity | Billionbrains | Capital Markets | 0.13 | 102700 | 1.97 |
| Equity | Max Healthcare | Healthcare Services | 0.13 | 18900 | 1.96 |
| Equity | IndusInd Bank | Banks | 0.13 | 18200 | 1.85 |
| Equity | Godrej Consumer | Personal Products | 0.12 | 19500 | 1.75 |
| Equity | DLF | Realty | 0.12 | 24700 | 1.70 |
| Equity | TD Power Systems | Electrical Equipment | 0.11 | 21740 | 1.68 |
| Equity | Bank of India | Banks | 0.10 | 109200 | 1.54 |
| Equity | KEI Industries | Industrial Products | 0.09 | 2200 | 1.26 |
| Equity | Thermax | Electrical Equipment | 0.07 | 2662 | 1.03 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.07 | 2000 | 0.96 |
| Equity | Dixon Technolog. | Consumer Durables | 0.05 | 500 | 0.74 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.04 | 11025 | 0.65 |
| Equity | Hero Motocorp | Automobiles | 0.04 | 1200 | 0.65 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.04 | 1685 | 0.62 |
| Equity | Atlanta Electric | Electrical Equipment | 0.04 | 3114 | 0.57 |
| Equity | ITC | Diversified FMCG | 0.04 | 20700 | 0.52 |
| Equity | Godrej Propert. | Realty | 0.04 | 2600 | 0.52 |
| Equity | Medi Assist Ser. | Insurance | 0.03 | 11656 | 0.38 |
| Equity | Persistent Syste | IT - Software | 0.02 | 660 | 0.36 |
| Equity | Indian Hotels Co | Leisure Services | 0.02 | 3888 | 0.28 |
| Equity | Shriram Finance | Finance | 0.02 | 2475 | 0.27 |
| Equity | Eternal | Retailing | 0.01 | 5000 | 0.16 |
| Equity | Prudent Corp. | Capital Markets | 0.01 | 273 | 0.10 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.01 | 960 | 0.09 |
| Equity | Union Bank (I) | Banks | 0.01 | 4425 | 0.08 |
| Equity | BSE | Capital Markets | 0.00 | 28 | 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.):
1,44,067.92
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:
