HSBC Equity Savings-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid G

4 Morning Star

5 Value Research

NAV( 14 Nov 2024)

₹ 32.11

-3.73%

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HSBC Equity Savings-G

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Performance

11.79%3y Returns

0.38% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.51%
Exit load

1% Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.

L After 365 days

Fund details

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Fund size

₹ 548 Cr
Plan

REGULAR
Launch date

27 Sep 2011
Fund type

OPEN
Fund benchmark

NIFTY Equity Savings Total Return Index
ISIN

INF917K01AA5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
REC Ltd SR-128 Bonds 8.57 21/12/2024	2.05%
National Housing Bank Debenture 7.59 14/07/2027	1.89%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	1.91%
City Union Bank Ltd Futures	-3.66%
Wipro Ltd Futures	-0.23%
Bajaj Finance Ltd Futures	-0.46%
Muthoot Finance Ltd Futures	-0.19%
Reliance Industries Ltd Futures	-2.79%
Ambuja Cements Ltd Futures	-0.01%
Tata Power Company Ltd Futures	-0.43%
HDFC Bank Ltd	4.46%
Transformers And Rectifiers India Ltd	4.07%
Bandhan Bank Ltd	0.26%
Techno Electric & Engineering Company Ltd	0.43%
Polycab India Ltd	1.37%
Aditya Birla Fashion and Retail Ltd	0.58%
GE Vernova T&D India Ltd	1.88%
Aurobindo Pharma Ltd	0.03%
CG Power & Industrial Solutions Ltd	2.57%
LIC Housing Finance Ltd Futures	-1.37%
Hindustan Petroleum Corporation Ltd Futures	-0.57%
Reliance Industries Ltd	2.78%
Safari Industries (India) Ltd	0.91%
Container Corporation Of India Ltd	0.54%
Siemens Ltd	0.57%
Sobha Ltd	1.88%
TARC Ltd	0.65%
Kaynes Technology India Ltd	0.6%
Divi's Laboratories Ltd	0.21%
Dr. Reddy's Laboratories Ltd	1.68%
Hindustan Aeronautics Ltd	1.32%
Hindustan Petroleum Corporation Ltd	0.56%
Sobha Ltd PPE 31/12/2025	0.03%
Manappuram Finance Ltd Futures	-0.49%
Infosys Ltd Futures	-0.03%
HDFC Bank Ltd Futures	-4.49%
Kotak Mahindra Bank Ltd Futures	-1.5%
Aurobindo Pharma Ltd Futures	-0.03%
State Bank of India Futures	-2.97%
United Spirits Ltd	0.02%
Wipro Ltd	0.23%
Bharat Electronics Ltd	0.52%
Bharat Heavy Electricals Ltd	0.87%
The Federal Bank Ltd	0.22%
PB Fintech Ltd	1.09%
Kotak Mahindra Bank Ltd	1.49%
LIC Housing Finance Ltd	1.36%
Larsen & Toubro Ltd	0.01%
ABB India Ltd	0.95%
Abbott India Ltd	0.06%
GOI Sec 7.38 20/06/2027	2.85%
GOI Sec 7.04 03/06/2029	2.84%
GOI Sec 5.22 15/06/2025	2.76%
GOI Sec 7.10 08/04/2034	1.86%
GOI Sec 7.32 13/11/2030	0.97%
GOI Sec 7.37 23/10/2028	0.93%
GOI Sec 7.18 14/08/2033	1.89%
Blue Star Ltd	1.23%
Canara Bank	2.7%
Cholamandalam Investment & Finance Company Ltd	0.02%
City Union Bank Ltd	3.64%
Ambuja Cements Ltd	0.01%
Kei Industries Ltd	0.53%
Suzlon Energy Ltd	2.44%
GOI Sec 7.06 10/04/2028	0.74%
ICICI Bank Ltd Money Mkt 17/03/2025	0.89%
Repo	1.76%
Aditya Birla Fashion and Retail Ltd Futures	-0.59%
Divi's Laboratories Ltd Futures	-0.22%
Tata Power Company Ltd	0.42%
The Indian Hotels Company Ltd	0.05%
Indusind Bank Ltd	2.43%
Dixon Technologies (India) Ltd	2.36%
Nippon Life India Asset Management Ltd	0.81%
Indian Energy Exchange Ltd	1.49%
Cash Margin	35.3%
Persistent Systems Ltd	0.31%
Hitachi Energy India Ltd	1.01%
Havells India Ltd	1.12%
HDFC Bank Ltd CD 19/09/2025	2.57%
Godrej Properties Ltd	0.52%
TD Power Systems Ltd	0.38%
Infosys Ltd	0.04%
Prestige Estates Projects Ltd	0.83%
Manappuram Finance Ltd	0.49%
Maruti Suzuki India Ltd	0.05%
Net Current Assets	0.66%
BSE Ltd	0.81%
Prudent Corporate Advisory Services Ltd	0.57%
ICICI Prudential Life Insurance Company Ltd	0.02%
Torrent Pharmaceuticals Ltd	0.85%
Muthoot Finance Ltd	0.19%
Abbott India Ltd Futures	-0.06%
Polycab India Ltd Futures	-1.38%
Indian Energy Exchange Ltd Futures	-1.5%
Dixon Technologies (India) Ltd Futures	-0.05%
Bandhan Bank Ltd Futures	-0.26%
Indusind Bank Ltd Futures	-2.44%
Havells India Ltd Futures	-1.13%
Maruti Suzuki India Ltd Futures	-0.05%
ICICI Prudential Life Insurance Company Ltd Futures	-0.02%
Dr. Reddy's Laboratories Ltd Futures	-1.7%
The Federal Bank Ltd Futures	-0.22%
Steel Authority Of India Ltd Futures	-2.34%
Torrent Pharmaceuticals Ltd Futures	-0.85%
United Spirits Ltd Futures	-0.02%
Canara Bank Futures	-2.72%
Container Corporation Of India Ltd Futures	-0.54%
State Bank of India	2.95%
Steel Authority Of India Ltd	2.32%
Trent Ltd	3.12%
Zomato Ltd	2.86%
Axis Bank Ltd CD 10/10/2025	0.85%
Bajaj Finance Ltd	0.46%
Jyoti CNC Automation Ltd	1.22%
Medi Assist Healthcare Services Ltd	0.13%

Sectors

Company	Allocation %
Others	37.72%
Construction	3.92%
Automobile	0.00%
Consumer Staples	0.00%
Materials	0.00%
Financial	11.44%
Capital Goods	21.65%
Consumer Discretionary	2.14%
Services	8.04%
Sovereign	14.84%
Energy	-0.03%
Technology	0.32%
Insurance	0.00%
Metals & Mining	-0.02%
Healthcare	-0.03%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

Email:
Website

http://www.assetmanagement.hsbc.co.in
Phone:

Funds Offered

53
AUM

₹ 1,27,710 Cr
Website

http://www.assetmanagement.hsbc.co.in

About

HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.

Fund Manager

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Ritesh Jain

Funds Offered

5
AUM

₹ 6,514 Cr
Highest Return

11.79%

About

Ritesh Jain Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now