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Net Change on 07-06-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC
United Spirits Limited
6.18% GOI 04NOV2024
HDFC Bank Limited**
Pidilite Industries Limited
7.38% GOI 20JUN2027
Bajaj Finance Limited
Ambuja Cements Limited
The Indian Hotels Company Limited
Sonata Software Limited
National Aluminium Company Limited
ICICI Bank Limited
Larsen & Toubro Limited
Cholamandalam Investment and Finance Co Limited
Persistent Systems Limited
Blue Star Limited
Treps
Steel Authority of India Limited
Mahanagar Gas Limited
IndusInd Bank Limited
Hindustan Unilever Limited
Thermax Limited
TD Power Systems Limited
VRL Logistics Limited
Trent Limited
The Federal Bank Limited
JK Cement Limited
KPIT Technologies Limited
Mahindra & Mahindra Limited
Shoppers Stop Limited
Can Fin Homes Limited
Zee Entertainment Enterprises Limited
HDFC Bank Limited
UltraTech Cement Limited
Siemens Limited
KEI Industries Limited
Laurus Labs Limited
Mayur Uniquoters Limited
Maruti Suzuki India Limited
Prudent Corporate Advisory Services Limited
Oracle Financial Services Software Limited
Delta Corp Limited
Tata Power Company Limited
Net Current Assets (including cash & bank balances)
TVS Motor Company Limited
GMM Pfaudler Limited
Reliance Industries Limited
Schaeffler India Limited
Multi Commodity Exchange of India Limited
Sun Pharmaceutical Industries Limited
Hindustan Petroleum Corporation Limited
Abbott India Limited
Glenmark Pharmaceuticals Limited
RBL Bank Limited
Infosys Limited
Miscellaneous
Breweries & Distilleries
Bank - Private
IT - Software
Finance - NBFC
Cement & Construction Materials
Hotel, Resort & Restaurants
Retailing
Pharmaceuticals & Drugs
Aluminium & Aluminium Products
Engineering - Industrial Equipments
Electric Equipment
Engineering - Construction
Refineries
Air Conditioners
Automobiles - Passenger Cars
Steel & Iron Products
Gas Transmission/Marketing
Household & Personal Products
Defence
Logistics
Diversified
TV Broadcasting & Software Production
Textile
Finance - Housing
Cable
Finance - Others
Power Generation/Distribution
Automobile Two & Three Wheelers
Auto Ancillary
Bearings
Diamond & Jewellery
Finance - Stock Broking
Chemicals
CARE A1+
Cash
Equity
Sov
HSBC Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to HSBC Mutual Fund. It was launched on 18-Oct-2011 and currently has an AUM of ₹143.08 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 ₹0.09(0.36%)yesterday to ₹25.0166.
Among its top 3 holdings the fund has exposure to 5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC, 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