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)
: 796.12
HSBC Equity Savings Fund G - Nav Details
Nav Date
: 07-May-2026
NAV [Rs.]
: 35.7494
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 | 4.56 | 3.05 | 3.69 | 11.91 | 13.42 | 11.35 | 9.1 |
| Category Avg | 0.93 | 6.15 | -0.64 | 0.18 | 6.99 | 13.39 | 11.95 | 11.67 |
| Category Best | 2.13 | 12.77 | 7.23 | 11.39 | 29.02 | 25.76 | 26.98 | 33.37 |
| Category Worst | -0.27 | 1.87 | -7.99 | -10.24 | -3.51 | 3.78 | 3.6 | 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
Tata Consumer1,92,145
Atlanta Electric1,00,000
Thermax27,662
Adani Enterp.45,114
Hindalco Inds.80,260
B H E L1,36,500
Aditya Birla Cap1,20,900
Max Financial20,000
Sammaan Capital1,72,000
Oil India21,000
Out
InName Of The CompanyNo Of Shares
Tata Motors PVeh2,92,000
Tata Technolog.58,400
UltraTech Cem.2,000
Titan Company5,225
Ashok Leyland1,00,000
Coforge8,250
Anthem Bioscienc5,000
Maruti Suzuki200
Global Health2,000
Max Healthcare100
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.68 | 334859 | 42.30 |
| Equity | SBI | Banks | 4.08 | 345750 | 36.94 |
| Equity | O N G C | Oil | 3.64 | 1100000 | 32.95 |
| Equity | HDFC Bank | Banks | 2.98 | 349250 | 26.95 |
| Equity | Axis Bank | Banks | 2.98 | 212500 | 26.95 |
| Equity | Jio Financial | Finance | 2.91 | 1066900 | 26.28 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.67 | 103773 | 24.13 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.43 | 192145 | 21.99 |
| Equity | Federal Bank | Banks | 2.38 | 750000 | 21.52 |
| Equity | Bharat Electron | Aerospace & Defense | 2.24 | 469893 | 20.26 |
| Equity | S A I L | Ferrous Metals | 2.10 | 1029300 | 19.00 |
| Equity | Atlanta Electric | Electrical Equipment | 1.94 | 100000 | 17.51 |
| Equity | Hitachi Energy | Electrical Equipment | 1.93 | 5200 | 17.44 |
| Equity | FSN E-Commerce | Retailing | 1.76 | 600000 | 15.88 |
| Equity | Billionbrains | Capital Markets | 1.67 | 702700 | 15.10 |
| Equity | Kotak Mah. Bank | Banks | 1.60 | 378000 | 14.48 |
| Equity | Tata Steel | Ferrous Metals | 1.55 | 662577 | 14.00 |
| Equity | LIC Housing Fin. | Finance | 1.53 | 250000 | 13.86 |
| Equity | M & M | Automobiles | 1.49 | 43451 | 13.45 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.40 | 28315 | 12.64 |
| Equity | Sedemac Mechatro | Auto Components | 1.37 | 67109 | 12.35 |
| Equity | TD Power Systems | Electrical Equipment | 1.25 | 98362 | 11.33 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.25 | 68000 | 11.33 |
| Equity | Thermax | Electrical Equipment | 1.25 | 27662 | 11.27 |
| Equity | ICICI AMC | Capital Markets | 1.23 | 33874 | 11.14 |
| Equity | Grasim Inds | Cement & Cement Products | 1.22 | 39500 | 11.03 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.20 | 45114 | 10.86 |
| Equity | Bharti Airtel | Telecom - Services | 1.12 | 53450 | 10.08 |
| Equity | Container Corpn. | Transport Services | 1.08 | 192500 | 9.79 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.92 | 80260 | 8.33 |
| Equity | Punjab Natl.Bank | Banks | 0.92 | 760000 | 8.31 |
| Equity | Lenskart Solut. | Retailing | 0.85 | 148656 | 7.66 |
| Equity | RBL Bank | Banks | 0.74 | 200025 | 6.73 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.68 | 9400 | 6.11 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.54 | 110250 | 4.89 |
| Equity | B H E L | Electrical Equipment | 0.53 | 136500 | 4.81 |
| Equity | BSE | Capital Markets | 0.52 | 12928 | 4.70 |
| Equity | Aditya Birla Cap | Finance | 0.46 | 120900 | 4.17 |
| Equity | City Union Bank | Banks | 0.46 | 153529 | 4.14 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.43 | 35700 | 3.93 |
| Equity | Polycab India | Industrial Products | 0.43 | 4804 | 3.89 |
| Equity | Canara Bank | Banks | 0.42 | 283500 | 3.81 |
| Equity | Shriram Finance | Finance | 0.41 | 39600 | 3.71 |
| Equity | Nippon Life Ind. | Capital Markets | 0.39 | 35072 | 3.54 |
| Equity | Max Financial | Insurance | 0.35 | 20000 | 3.17 |
| Equity | Reliance Industr | Petroleum Products | 0.34 | 21500 | 3.07 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.31 | 15750 | 2.84 |
| Equity | Sammaan Capital | Finance | 0.28 | 172000 | 2.48 |
| Equity | Eicher Motors | Automobiles | 0.26 | 3300 | 2.34 |
| Equity | Godrej Consumer | Personal Products | 0.23 | 19500 | 2.08 |
| Equity | Larsen & Toubro | Construction | 0.12 | 2725 | 1.09 |
| Equity | KEI Industries | Industrial Products | 0.12 | 2200 | 1.06 |
| Equity | Oil India | Oil | 0.11 | 21000 | 1.03 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.10 | 2000 | 0.86 |
| Equity | CG Power & Ind | Electrical Equipment | 0.09 | 10000 | 0.81 |
| Equity | Radico Khaitan | Beverages | 0.08 | 2200 | 0.75 |
| Equity | A B B | Electrical Equipment | 0.08 | 1000 | 0.72 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.08 | 1685 | 0.68 |
| Equity | Bajaj Finance | Finance | 0.07 | 6420 | 0.60 |
| Equity | Dixon Technolog. | Consumer Durables | 0.06 | 500 | 0.55 |
| Equity | Hero Motocorp | Automobiles | 0.05 | 900 | 0.45 |
| Equity | Eternal | Retailing | 0.05 | 17125 | 0.42 |
| Equity | Medi Assist Ser. | Insurance | 0.04 | 11656 | 0.40 |
| Equity | Persistent Syste | IT - Software | 0.04 | 660 | 0.31 |
| Equity | Indian Hotels Co | Leisure Services | 0.03 | 3888 | 0.24 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.02 | 1000 | 0.15 |
| Equity | Bank of Baroda | Banks | 0.02 | 5850 | 0.15 |
| Equity | ITC | Diversified FMCG | 0.02 | 4800 | 0.15 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.01 | 846 | 0.12 |
| Equity | Blue Star | Consumer Durables | 0.01 | 500 | 0.08 |
| Equity | Trent | Retailing | 0.01 | 200 | 0.08 |
| Equity | Prudent Corp. | Capital Markets | 0.01 | 273 | 0.07 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.01 | 930 | 0.06 |
| Equity | Infosys | IT - Software | 0.01 | 500 | 0.05 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.00 | 156 | 0.03 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,36,788.21
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:
