HSBC Equity Savings-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid G

4 Morning Star

4 Value Research

NAV( 12 Sep 2025)

₹ 34.33
3.41%

HSBC Equity Savings-G

Invest now

Performance

13.52%3y Returns

0.13% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.52%
  • 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

View Fund Documents
  • Fund size

    ₹ 671 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 %
ABB India Ltd 0.07%
United Spirits Ltd 0.02%
Anthem Biosciences Ltd 1.52%
BSE Ltd 0.09%
Medi Assist Healthcare Services Ltd 0.09%
GOI Sec 7.32 13/11/2030 1.59%
GOI Sec 7.38 20/06/2027 2.32%
GOI Sec 7.10 08/04/2034 1.57%
GOI Sec 7.04 03/06/2029 2.33%
Repo 3.14%
Max Healthcare Institute Ltd 1.27%
Prudent Corporate Advisory Services Ltd 0.01%
Jyoti CNC Automation Ltd 0.01%
Blue Star Ltd 0.01%
GOI Sec 6.79 07/10/2034 0.77%
GOI Sec 7.18 14/08/2033 1.54%
GOI Sec 6.92 18/11/2039 0.91%
GOI Sec 7.37 23/10/2028 0.79%
Bandhan Bank Ltd 0.42%
Jio Financial Services Ltd 3.7%
Dixon Technologies (India) Ltd 0.99%
Axis Bank Ltd 2.07%
GOI Sec 6.33 05/05/2035 1.49%
GOI Sec 7.06 10/04/2028 2.98%
Eternal Ltd 4.44%
Polycab India Ltd 0.75%
FSN E-Commerce Ventures Ltd 2.06%
PB Fintech Ltd 0.13%
Nippon Life India Asset Management Ltd 1.33%
Global Health Ltd 0.04%
Kaynes Technology India Ltd 2.07%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 1.63%
Aurobindo Pharma Ltd 0.02%
Persistent Systems Ltd 0.05%
Net Current Assets 0.13%
HDFC Bank Ltd CD 24/06/2026 0.71%
Mazagon Dock Shipbuilders Ltd 0.85%
Hitachi Energy India Ltd 0.06%
Aditya Infotech Ltd 3.63%
Cash Margin 31.53%
JSW Energy Ltd 0.05%
Jubilant FoodWorks Ltd 0.94%
Power Grid Corporation of India Ltd 0.97%
Bharti Airtel Ltd 1.83%
Jio Financial Services Ltd Futures -3.71%
Sun Pharmaceutical Industries Ltd 0.81%
CG Power & Industrial Solutions Ltd 0.1%
HDFC Bank Ltd 3.03%
Kei Industries Ltd 0.12%
Divi's Laboratories Ltd 2.88%
The Indian Hotels Company Ltd 0.04%
Larsen & Toubro Ltd 0.01%
Sobha Ltd 0.04%
State Bank of India 2.83%
Trent Ltd 0.02%
National Aluminium Company Ltd Futures -1.43%
Power Grid Corporation of India Ltd Futures -0.98%
Canara Bank Futures -2.21%
NTPC Ltd Futures -0.42%
Indusind Bank Ltd 0.79%
Mahindra & Mahindra Ltd 0.05%
Bajaj Finance Ltd 1.57%
Infosys Ltd 0.01%
National Aluminium Company Ltd 1.45%
Safari Industries (India) Ltd 1.36%
Canara Bank 2.2%
ICICI Bank Ltd 1.73%
Kotak Mahindra Bank Ltd 2.08%
LIC Housing Finance Ltd 0.24%
NTPC Ltd 0.42%
Radico Khaitan Ltd 0.85%
Transformers And Rectifiers India Ltd 0.96%
Tata Consultancy Services Ltd 0.05%
Torrent Pharmaceuticals Ltd 0.77%
GE Vernova T&D India Ltd 1.17%
United Spirits Ltd Futures -0.02%
Torrent Pharmaceuticals Ltd Futures -0.77%
Cholamandalam Investment & Finance Company Ltd 0.02%
Godfrey Phillips India Ltd 2.65%
Tata Steel Ltd 0.65%
Punjab National Bank 1.79%
Hindustan Aeronautics Ltd 0.45%
Coforge Ltd 1.85%
Reliance Industries Ltd 1.85%
Steel Authority Of India Ltd 0.57%
Tata Motors Ltd 1.76%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026 3.02%
JSW Energy Ltd Futures -0.05%
Divi's Laboratories Ltd Futures -1.24%
State Bank of India Futures -2.84%
Sun Pharmaceutical Industries Ltd Futures -0.81%
Tata Motors Ltd Futures -1.77%
Aurobindo Pharma Ltd Futures -0.02%
Kotak Mahindra Bank Ltd Futures -2.09%
Tata Consultancy Services Ltd Futures -0.05%
HDFC Bank Ltd Futures -2.2%
LIC Housing Finance Ltd Futures -0.24%
Bandhan Bank Ltd Futures -0.42%
Bajaj Finance Ltd Debenture 7.2337 28/06/2027 1.53%
Reliance Industries Ltd Futures -1.86%
ICICI Bank Ltd Futures -1.75%
Axis Bank Ltd Futures -2.09%
Steel Authority Of India Ltd Futures -0.57%
Tata Steel Ltd Futures -0.65%
Punjab National Bank Futures -1.8%
Indusind Bank Ltd Futures -0.79%
LIC Housing Finance Ltd CP 265-D 11/09/2025 2.97%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 1.54%
National Housing Bank Debenture 7.59 14/07/2027 1.54%
Bharat Electronics Ltd 0.83%
Polycab India Ltd Futures -0.76%
Sectors
Company Allocation %
Others 34.80%
Construction 0.05%
Automobile 0.04%
Consumer Staples 3.50%
Financial 16.61%
Capital Goods 7.67%
Consumer Discretionary 1.37%
Services 7.81%
Sovereign 16.29%
Energy -0.02%
Technology 1.91%
Metals & Mining 0.02%
Healthcare 4.47%
Communication 5.46%

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

Contact Information

Address:

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.

  • Funds Offered

    5
  • AUM

    ₹ 6,633 Cr
  • Highest Return

    13.52%
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

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