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Net Change on 01-02-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
6.18% GOI 04NOV2024
5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC
United Spirits Limited
Bank of Baroda**
Ambuja Cements Limited
Bajaj Finance Limited
Treps
National Aluminium Company Limited
State Bank of India
Multi Commodity Exchange of India Limited
The Indian Hotels Company Limited
IndusInd Bank Limited
Maruti Suzuki India Limited
Kotak Mahindra Bank Limited
ICICI Bank Limited
Persistent Systems Limited
Cholamandalam Investment and Finance Company Ltd
Larsen & Toubro Limited
Steel Authority of India Limited
Trent Limited
UPL Limited
Shoppers Stop Limited
Hindustan Unilever Limited
Oracle Financial Services Software Limited
Delta Corp Limited
Mahanagar Gas Limited
Vedanta Limited
HDFC Life Insurance Company Limited
Zee Entertainment Enterprises Limited
Titan Company Limited
Hindustan Aeronautics Limited
Motherson Sumi Wiring India Limited
Net Current Assets (including cash & bank balances)
Laurus Labs Limited
SRF Limited
Glenmark Pharmaceuticals Limited
Kansai Nerolac Paints Limited
GMM Pfaudler Limited
Can Fin Homes Limited
KPIT Technologies Limited
Tata Power Company Limited
MAYUR UNIQUOTERS LTD MUNI
Page Industries Limited
VRL Logistics Limited
Minda Industries Limited
Ashok Leyland Limited
Schaeffler India Limited
Bandhan Bank Limited
Sun Pharmaceutical Industries Limited
Navin Fluorine International Limited
Infosys Limited
Cipla Limited
Hindustan Petroleum Corporation Limited
Petronet LNG Limited
Abbott India Limited
RBL Bank Limited
Miscellaneous
Bank - Private
Breweries & Distilleries
Finance - NBFC
Cement & Construction Materials
IT - Software
Aluminium & Aluminium Products
Bank - Public
Finance - Stock Broking
Retailing
Hotel, Resort & Restaurants
Pharmaceuticals & Drugs
Steel & Iron Products
Automobiles - Passenger Cars
Engineering - Construction
Pesticides & Agrochemicals
Household & Personal Products
Textile
Gas Transmission/Marketing
Metal - Non Ferrous
Insurance
TV Broadcasting & Software Production
Diamond & Jewellery
Airlines
Defence
Diversified
Engineering - Industrial Equipments
Finance - Housing
Paints
Power Generation/Distribution
Logistics
Automobiles-Trucks/Lcv
Auto Ancillary
Bearings
Chemicals
Refineries
Industrial Gases & Fuels
Cash
Equity
IND A1+
SOVEREIGN
HSBC Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to HSBC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹169.52 crore. HSBC Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Equity Savings Index as secondary index.
The NAV of HSBC Equity Savings Fund ended up ₹0.06(0.25%)yesterday to ₹25.415.
Among its top 3 holdings the fund has exposure to 6.18% GOI 04NOV2024, and
The HSBC Equity Savings Fund is managed by Ritesh Jain and Cheenu Gupta.
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063