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)
: 1557.92
HSBC Equity Savings Fund G - Nav Details
Nav Date
: 05-Nov-2026
NAV [Rs.]
: 37.0924
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 | 1.99 | 1.86 | 0.59 | 4.13 | 7.78 | 12.35 | 10.13 | 9.09 |
| Category Avg | 2.28 | 1.11 | -3.49 | 0.92 | -1.04 | 10 | 8.45 | 9.61 |
| Category Best | 3.78 | 3.91 | 2.35 | 10.07 | 8.84 | 21.07 | 17.99 | 30.89 |
| Category Worst | -2.78 | -4.66 | -9.31 | -7.85 | -13.13 | 0.06 | 1.77 | -5.2 |
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
Power Fin.Corpn.13,000
Titan Company700
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat30,000
DLF24,700
Hero Motocorp1,200
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.51 | 1050266 | 72.76 |
| Equity | Bajaj Finance | Finance | 3.48 | 597920 | 56.15 |
| Equity | Reliance Industr | Petroleum Products | 3.38 | 468500 | 54.57 |
| Equity | SBI | Banks | 3.34 | 559500 | 53.81 |
| Equity | Axis Bank | Banks | 3.31 | 438750 | 53.39 |
| Equity | ICICI Bank | Banks | 2.90 | 334930 | 46.82 |
| Equity | Federal Bank | Banks | 2.63 | 1250000 | 42.46 |
| Equity | Indian Hotels Co | Leisure Services | 2.53 | 503888 | 40.89 |
| Equity | Life Insurance | Insurance | 1.92 | 806400 | 30.90 |
| Equity | Coforge | IT - Software | 1.90 | 150000 | 30.67 |
| Equity | Lenskart Solut. | Retailing | 1.81 | 430418 | 29.19 |
| Equity | Canara Bank | Banks | 1.61 | 2214000 | 26.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 146230 | 25.99 |
| Equity | Dhoot Transmissi | Auto Components | 1.61 | 167616 | 25.90 |
| Equity | Polycab India | Industrial Products | 1.54 | 31804 | 24.76 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.51 | 153974 | 24.42 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.51 | 63946 | 24.37 |
| Equity | M & M | Automobiles | 1.45 | 82475 | 23.42 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.40 | 56315 | 22.63 |
| Equity | Meesho | Retailing | 1.38 | 1000000 | 22.30 |
| Equity | Bharti Airtel | Telecom - Services | 1.34 | 109500 | 21.61 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.25 | 20600 | 20.14 |
| Equity | Kotak Mah. Bank | Banks | 1.20 | 418000 | 19.29 |
| Equity | TVS Motor Co. | Automobiles | 1.17 | 45000 | 18.87 |
| Equity | Hitachi Energy | Electrical Equipment | 1.13 | 6700 | 18.24 |
| Equity | Varun Beverages | Beverages | 1.08 | 446250 | 17.49 |
| Equity | Eternal | Retailing | 1.08 | 505000 | 17.35 |
| Equity | S A I L | Ferrous Metals | 1.03 | 1029300 | 16.57 |
| Equity | Persistent Syste | IT - Software | 0.96 | 25660 | 15.51 |
| Equity | Jio Financial | Finance | 0.93 | 730850 | 14.94 |
| Equity | KFin Technolog. | Capital Markets | 0.92 | 175000 | 14.89 |
| Equity | Tata Steel | Ferrous Metals | 0.91 | 874500 | 14.65 |
| Equity | FSN E-Commerce | Retailing | 0.87 | 400000 | 13.97 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.86 | 16000 | 13.88 |
| Equity | Bharat Electron | Aerospace & Defense | 0.86 | 374534 | 13.85 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.84 | 52839 | 13.62 |
| Equity | Punjab Natl.Bank | Banks | 0.72 | 944000 | 11.59 |
| Equity | Shadowfax Techno | Transport Services | 0.67 | 400000 | 10.87 |
| Equity | IDFC First Bank | Banks | 0.65 | 1456175 | 10.48 |
| Equity | Bandhan Bank | Banks | 0.64 | 669600 | 10.33 |
| Equity | Radico Khaitan | Beverages | 0.64 | 25200 | 10.29 |
| Equity | LIC Housing Fin. | Finance | 0.64 | 208000 | 10.26 |
| Equity | JSW Steel | Ferrous Metals | 0.63 | 81435 | 10.14 |
| Equity | Tata Motors PVeh | Automobiles | 0.61 | 371200 | 9.85 |
| Equity | IndusInd Bank | Banks | 0.60 | 116200 | 9.73 |
| Equity | CG Power & Ind | Electrical Equipment | 0.60 | 120621 | 9.69 |
| Equity | Grasim Inds | Cement & Cement Products | 0.60 | 32250 | 9.61 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.53 | 50156 | 8.47 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.47 | 218400 | 7.60 |
| Equity | HDFC Life Insur. | Insurance | 0.45 | 138600 | 7.27 |
| Equity | Indian Energy Ex | Capital Markets | 0.44 | 709050 | 7.15 |
| Equity | Sedemac Mechatro | Auto Components | 0.43 | 22109 | 6.89 |
| Equity | Adani Ports | Transport Infrastructure | 0.41 | 36100 | 6.67 |
| Equity | Container Corpn. | Transport Services | 0.40 | 156250 | 6.46 |
| Equity | B H E L | Electrical Equipment | 0.38 | 157005 | 6.08 |
| Equity | Larsen & Toubro | Construction | 0.37 | 15325 | 5.93 |
| Equity | Indus Towers | Telecom - Services | 0.31 | 130900 | 4.95 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.30 | 48150 | 4.81 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.29 | 94500 | 4.70 |
| Equity | Aditya Birla Cap | Finance | 0.28 | 120900 | 4.46 |
| Equity | City Union Bank | Banks | 0.27 | 204705 | 4.38 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.27 | 42145 | 4.32 |
| Equity | Nippon Life Ind. | Capital Markets | 0.20 | 35072 | 3.17 |
| Equity | Apar Inds. | Electrical Equipment | 0.19 | 2000 | 3.13 |
| Equity | Bank of Baroda | Banks | 0.19 | 125775 | 3.00 |
| Equity | Hind. Unilever | Diversified FMCG | 0.16 | 13500 | 2.51 |
| Equity | Max Financial | Insurance | 0.15 | 20000 | 2.40 |
| Equity | Eicher Motors | Automobiles | 0.15 | 3300 | 2.38 |
| Equity | A B B | Electrical Equipment | 0.12 | 3095 | 1.98 |
| Equity | Billionbrains | Capital Markets | 0.12 | 102700 | 1.96 |
| Equity | Max Healthcare | Healthcare Services | 0.10 | 18900 | 1.62 |
| Equity | Godrej Consumer | Personal Products | 0.10 | 19500 | 1.59 |
| Equity | TD Power Systems | Electrical Equipment | 0.10 | 21740 | 1.55 |
| Equity | Bank of India | Banks | 0.09 | 109200 | 1.45 |
| Equity | RBL Bank | Banks | 0.09 | 41275 | 1.44 |
| Equity | Godrej Propert. | Realty | 0.07 | 6825 | 1.07 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.06 | 2000 | 0.97 |
| Equity | KEI Industries | Industrial Products | 0.05 | 2200 | 0.82 |
| Equity | Thermax | Electrical Equipment | 0.05 | 2662 | 0.82 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.03 | 11025 | 0.55 |
| Equity | Dixon Technolog. | Consumer Durables | 0.03 | 500 | 0.55 |
| Equity | ITC | Diversified FMCG | 0.03 | 20700 | 0.54 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.03 | 1685 | 0.52 |
| Equity | Atlanta Electric | Electrical Equipment | 0.03 | 3114 | 0.49 |
| Equity | Power Fin.Corpn. | Finance | 0.03 | 13000 | 0.40 |
| Equity | Medi Assist Ser. | Insurance | 0.02 | 11656 | 0.34 |
| Equity | Titan Company | Consumer Durables | 0.02 | 700 | 0.31 |
| Equity | Shriram Finance | Finance | 0.01 | 2475 | 0.20 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.01 | 960 | 0.08 |
| Equity | Union Bank (I) | Banks | 0.01 | 4425 | 0.08 |
| Equity | Prudent Corp. | Capital Markets | 0.00 | 273 | 0.07 |
| Equity | HDFC AMC | Capital Markets | 0.00 | 217 | 0.05 |
| Equity | ICICI AMC | Capital Markets | 0.00 | 74 | 0.02 |
| 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.):
1,58,064.51
Trustee/s:
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:
