HSBC Equity Savings Fund (G)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Equity Savings Fund (G)
AMC	HSBC Mutual Fund
Type	Open
Category	Equity Savings Fund
Launch Date	27-Sep-11
Fund Manager	Cheenu Gupta
Net Assets ()	1,475.34

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.07	-0.39	2.43	7.36	7.14	11.76	10.08	9.12

Holdings
Company Name	Hold %
HDFC Bank	5.05
ICICI Bank	4.23
SBI	3.63
Axis Bank	3.25
Federal Bank	3.02
PB Fintech.	3.01
M & M	2.12
Sun Pharma.Inds.	1.94
Lenskart Solut.	1.93
Canara Bank	1.90
GE Vernova T&D	1.70
Kotak Mah. Bank	1.68
Bajaj Finance	1.65
HDFC AMC	1.59
Life Insurance	1.42
Meesho	1.39
S A I L	1.36
Bharti Airtel	1.34
Apar Inds.	1.20
Varun Beverages	1.20
KFin Technolog.	1.15
Jio Financial	1.14
Divi's Lab.	1.13
Polycab India	1.08
Coforge	1.08
Interglobe Aviat	1.06
TVS Motor Co.	1.03
Adani Enterp.	1.02
FSN E-Commerce	0.95
Navin Fluo.Intl.	0.94
IDFC First Bank	0.84
Cholaman.Inv.&Fn	0.84
Tata Motors PVeh	0.78
Radico Khaitan	0.77
LIC Housing Fin.	0.76
CG Power & Ind	0.75
Bandhan Bank	0.74
Grasim Inds	0.74
Reliance Industr	0.74
Punjab Natl.Bank	0.73
Hitachi Energy	0.73
JSW Steel	0.72
Godfrey Phillips	0.72
Shadowfax Techno	0.70
Aditya Infotech	0.70
ICICI AMC	0.70
A B B	0.68
Bharat Electron	0.66
Tata Steel	0.64
Ambuja Cements	0.59
Indian Energy Ex	0.58
Container Corpn.	0.52
HDFC Life Insur.	0.51
B H E L	0.47
Sedemac Mechatro	0.46
Kalyan Jewellers	0.38
Indus Towers	0.34
Aditya Birla Cap	0.34
Adani Ports	0.33
Larsen & Toubro	0.32
City Union Bank	0.32
Tata Consumer	0.30
Nippon Life Ind.	0.28
Max Financial	0.21
Bank of Baroda	0.20
RBL Bank	0.20
Eicher Motors	0.18
Hind. Unilever	0.18
Billionbrains	0.13
Max Healthcare	0.13
IndusInd Bank	0.13
Godrej Consumer	0.12
DLF	0.12
TD Power Systems	0.11
Bank of India	0.10
KEI Industries	0.09
Hind.Aeronautics	0.07
Thermax	0.07
Dixon Technolog.	0.05
Hindustan Zinc	0.04
ITC	0.04
Atlanta Electric	0.04
Hero Motocorp	0.04
Kaynes Tech	0.04
Godrej Propert.	0.04
Medi Assist Ser.	0.03
Indian Hotels Co	0.02
Shriram Finance	0.02
Persistent Syste	0.02
Eternal	0.01
Union Bank (I)	0.01
Hindalco Inds.	0.01
Prudent Corp.	0.01
BSE	0.00
TREPS	3.68
GSEC2028	3.11
GSEC2031	2.69
TBILL-364D	1.66
TBILL-364D	1.65
Bank of Baroda	1.60
I R F C	1.40
N A B A R D	1.05
Gsec2029	1.05
GSEC2027	1.04
Reliance Industr	0.75
S I D B I	0.72
GSEC2030	0.71
REC Ltd	0.68
Siddhivinayak Securitisation Trust	0.67
HDFC Bank	0.65
Liquid Gold Series	0.47
GSEC2030 6.01	0.40
GSEC2028	0.36
Net CA & Others	-1.67