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
Launch Date	27-Sep-11
Fund Manager	Cheenu Gupta
Net Assets ()	1,126.77

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	-0.10	0.02	3.67	8.66	10.83	12.85	10.79	9.20

Holdings
Company Name	Hold %
HDFC Bank	5.03
ICICI Bank	5.01
SBI	4.38
M & M	3.64
Axis Bank	2.78
Sun Pharma.Inds.	2.39
Jio Financial	2.30
Federal Bank	2.20
HDFC AMC	2.10
Kotak Mah. Bank	2.07
Tata Consumer	1.83
Bharti Airtel	1.79
PB Fintech.	1.71
FSN E-Commerce	1.66
S A I L	1.58
Adani Enterp.	1.43
TVS Motor Co.	1.38
Thermax	1.27
Billionbrains	1.26
GE Vernova T&D	1.24
Aditya Infotech	1.21
Bandhan Bank	1.21
Tata Motors PVeh	1.16
Grasim Inds	1.14
Tata Steel	1.11
Reliance Industr	1.10
Cholaman.Inv.&Fn	1.06
Lupin	1.04
Divi's Lab.	1.03
CG Power & Ind	1.02
ICICI AMC	1.00
Hitachi Energy	0.99
Shriram Finance	0.98
LIC Housing Fin.	0.97
JSW Steel	0.95
Punjab Natl.Bank	0.95
Bharat Electron	0.93
Eternal	0.87
Ambuja Cements	0.83
Bajaj Finance	0.75
TD Power Systems	0.70
Lenskart Solut.	0.68
Canara Bank	0.65
Container Corpn.	0.62
HDFC Life Insur.	0.58
Sedemac Mechatro	0.57
B H E L	0.55
Laurus Labs	0.48
Indus Towers	0.46
BSE	0.44
Larsen & Toubro	0.43
Polycab India	0.42
Aditya Birla Cap	0.42
City Union Bank	0.38
Nippon Life Ind.	0.36
360 ONE	0.34
Kalyan Jewellers	0.32
Bank of Baroda	0.30
Atlanta Electric	0.29
Max Financial	0.28
RBL Bank	0.26
Max Healthcare	0.24
Eicher Motors	0.21
Hind. Unilever	0.21
Bank of India	0.18
Godrej Consumer	0.17
IndusInd Bank	0.15
DLF	0.14
KEI Industries	0.11
Radico Khaitan	0.08
Oil India	0.08
Hind.Aeronautics	0.08
UltraTech Cem.	0.06
Hero Motocorp	0.05
Hindustan Zinc	0.05
Dixon Technolog.	0.05
Kaynes Tech	0.05
A B B	0.04
Godrej Propert.	0.04
Medi Assist Ser.	0.04
Persistent Syste	0.03
Adani Ports	0.03
Indian Hotels Co	0.02
Blue Star	0.01
Hindalco Inds.	0.01
ITC	0.01
Trent	0.01
eClerx Services	0.01
Jyoti CNC Auto.	0.01
Prudent Corp.	0.01
Infosys	0.00
Godfrey Phillips	0.00
TREPS	5.57
GSEC2031	2.27
TBILL-364D	2.15
TBILL-364D	2.15
GSEC2028	1.74
N A B A R D	1.37
Gsec2029	1.37
GSEC2027	1.36
S I D B I	0.95
GSEC2030	0.93
REC Ltd	0.88
Siddhivinayak Securitisation Trust	0.88
HDFC Bank	0.85
GSEC2030 6.01	0.54
GSEC2028	0.46
Net CA & Others	-2.53