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| HSBC Equity Savings Fund (G) |
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| Summary Info |
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| 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-11 |
| Fund Manager : |
Cheenu Gupta |
| Net Assets:(Rs in Cr) |
785.83 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
08-Jan-26 |
| NAV [Rs] : |
34.12 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
If the units redeemed or switched-out are upto 10% of units purchased or switched in (the limit) within 1 year from the date of allotment. 1.00% - For Redemption within 1 year from the date of allotment or Purchase applying First in First Out basis. Nil - For Redemption above 1 year from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
0 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.3732 |
2.1031 |
1.0129 |
5.0707 |
-0.0344 |
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| Asset Allocation |
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| Holdings |
31-Dec-25 |
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| Company Name |
% Hold |
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| Bharti Airtel |
4.95 |
| Eternal |
3.36 |
| ICICI Bank |
3.01 |
| Jio Financial |
2.99 |
| SBI |
2.96 |
| FSN E-Commerce |
2.70 |
| Larsen & Toubro |
2.60 |
| Aditya Infotech |
2.42 |
| Bharat Electron |
2.24 |
| Axis Bank |
2.15 |
| Kotak Mah. Bank |
2.08 |
| M & M |
2.07 |
| ICICI AMC |
2.03 |
| Billionbrains |
1.99 |
| HDFC Bank |
1.94 |
| Punjab Natl.Bank |
1.87 |
| Anthem Bioscienc |
1.87 |
| Titan Company |
1.69 |
| Reliance Industr |
1.68 |
| Godfrey Phillips |
1.59 |
| PB Fintech. |
1.58 |
| Bajaj Finance |
1.51 |
| Ashok Leyland |
1.37 |
| TCS |
1.36 |
| Safari Inds. |
1.33 |
| Divi's Lab. |
1.33 |
| Container Corpn. |
1.29 |
| Dixon Technolog. |
1.23 |
| GE Vernova T&D |
1.13 |
| Coforge |
1.02 |
| eClerx Services |
0.90 |
| S A I L |
0.89 |
| HDFC AMC |
0.85 |
| Radico Khaitan |
0.84 |
| RBL Bank |
0.83 |
| Power Grid Corpn |
0.80 |
| Sun Pharma.Inds. |
0.79 |
| Bandhan Bank |
0.73 |
| Tata Steel |
0.64 |
| ITC |
0.62 |
| Polycab India |
0.52 |
| LIC Housing Fin. |
0.47 |
| NTPC |
0.36 |
| Torrent Pharma. |
0.28 |
| BSE |
0.27 |
| Maruti Suzuki |
0.18 |
| KEI Industries |
0.12 |
| Hind.Aeronautics |
0.11 |
| T R I L |
0.11 |
| Kaynes Tech |
0.09 |
| CG Power & Ind |
0.08 |
| A B B |
0.07 |
| Medi Assist Ser. |
0.07 |
| Hitachi Energy |
0.05 |
| Persistent Syste |
0.05 |
| Indian Hotels Co |
0.04 |
| Global Health |
0.03 |
| Cholaman.Inv.&Fn |
0.02 |
| Bank of Baroda |
0.02 |
| Aurobindo Pharma |
0.02 |
| Infosys |
0.01 |
| Trent |
0.01 |
| Blue Star |
0.01 |
| Jyoti CNC Auto. |
0.01 |
| Prudent Corp. |
0.01 |
| Nippon Life Ind. |
0.01 |
| Max Healthcare |
0.00 |
| Power Fin.Corpn. |
2.63 |
| N A B A R D |
2.05 |
| Natl. Hous. Bank |
1.34 |
| REC Ltd |
1.34 |
| Bajaj Finance |
1.34 |
| S I D B I |
1.32 |
| GSEC2028 |
2.52 |
| Gsec2029 |
1.98 |
| GSEC2027 |
1.96 |
| GSEC2033 |
1.35 |
| GSEC2030 |
1.33 |
| GSEC2034 |
1.33 |
| GSEC2035 |
1.26 |
| Gsec2039 |
0.77 |
| GSEC2028 |
0.67 |
| GSEC2034 |
0.65 |
| TREPS |
0.70 |
| Siddhivinayak Securitisation Trust |
1.28 |
| Mindspace Busine |
1.24 |
| Net CA & Others |
0.69 |
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