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Net Change on 27-09-2023
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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**
Bajaj Finance Limited
Pidilite Industries Limited
Ambuja Cements Limited
Bosch Limited
Treps
The Indian Hotels Company Limited
Bharat Forge Limited
National Aluminium Company Limited
Sonata Software Limited
Net Current Assets (including cash & bank balances)
Bandhan Bank Limited
Larsen & Toubro Limited
CG Power and Industrial Solutions Limited
Cholamandalam Investment & Finance Company Limited
Zensar Technolgies Limited
Blue Star Limited
TD Power Systems Limited
Steel Authority of India Limited
ICICI Bank Limited
Timken India Limited
Persistent Systems Limited
The Federal Bank Limited
Safari Industries India Limited
Hindustan Unilever Limited
Mahindra & Mahindra Financial Services Limited
Mahindra & Mahindra Limited
Trent Limited
VRL Logistics Limited
Zee Entertainment Enterprises Limited
KPIT Technologies Limited
KEI Industries Limited
One 97 Communications Limited
Mayur Uniquoters Limited
Siemens Limited
Prudent Corporate Advisory Services Limited
HDFC Bank Limited
Oracle Financial Services Software Limited
TVS Motor Company Limited
GMM Pfaudler Limited
Ashok Leyland Limited
Schaeffler India Limited
Multi Commodity Exchange of India Limited
UltraTech Cement Limited
Sun Pharmaceutical Industries Limited
Hindustan Petroleum Corporation Limited
Abbott India Limited
Infosys Limited
Miscellaneous
IT - Software
Breweries & Distilleries
Finance - NBFC
Bank - Private
Electric Equipment
Cement & Construction Materials
Chemicals
Auto Ancillary
Hotel, Resort & Restaurants
Forgings
Household & Personal Products
Aluminium & Aluminium Products
Bearings
Engineering - Construction
Air Conditioners
Steel & Iron Products
Retailing
Automobiles - Passenger Cars
Logistics
TV Broadcasting & Software Production
Cable
Fintech
Textile
Finance - Others
Automobile Two & Three Wheelers
Automobiles-Trucks/Lcv
Engineering - Industrial Equipments
Pharmaceuticals & Drugs
Finance - Stock Broking
Refineries
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 ₹155.98 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 ₹0.08(0.3%)yesterday to ₹26.1921.
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 Mahesh Chhabria and Cheenu Gupta.
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063