HSBC Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Equity | 68.82% |
| Mutual Funds | 19.29% |
| Certificate of Deposit | 11.29% |
| Cash & Equivalents | 0.60% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| HSBC Money Market Fund - Direct Growth | — | 17.19% | 1.13 pp | — |
| HDFC Bank Limited | Financial Services | 5.44% | -0.55 pp | — |
| Canara Bank Ltd | Financial Services | 3.92% | 3.87 pp | — |
| Adani Energy Solutions Ltd | Power | 3.15% | 1.72 pp | 340.6 |
| Adani Power Ltd | Power | 2.94% | 2.03 pp | 32.9 |
| Bandhan Bank Ltd | Financial Services | 2.73% | 0.20 pp | — |
| ICICI Bank Limited | Financial Services | 2.71% | -3.32 pp | — |
| Yes Bank Limited | Financial Services | 2.51% | 1.16 pp | — |
| Indian Bank** | — | 2.43% | -1.33 pp | — |
| NABARD** | — | 2.40% | 2.40 pp | — |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 2.25% | 1.35 pp | — |
| HSBC Ultra Short Duration Fund - Direct Growth | — | 2.11% | -1.37 pp | — |
| AU Small Finance Bank Limited | Financial Services | 2.03% | 1.22 pp | — |
| Jio Financial Services Limited | Financial Services | 2.03% | 0.15 pp | — |
| Punjab National Bank | Financial Services | 2.02% | 0.83 pp | — |
| Steel Authority of India Ltd | Metals & Mining | 1.93% | -1.88 pp | 17.9 |
| HDFC Life Insurance Company Ltd | Financial Services | 1.83% | 1.24 pp | — |
| Godrej Properties Ltd | Realty | 1.79% | -0.79 pp | 138.8 |
| Axis Bank Limited** | — | 1.62% | 1.62 pp | — |
| Bank of Baroda** | — | 1.61% | 1.61 pp | — |
| NMDC Ltd | Metals & Mining | 1.58% | -0.94 pp | 9.0 |
| JSW Steel Limited | Metals & Mining | 1.42% | -0.34 pp | 42.7 |
| Container Corporation of India Ltd | Services | 1.35% | 0.27 pp | 27.4 |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 1.34% | -0.06 pp | 41.0 |
| Hindustan Petroleum Corp Ltd | Oil, Gas & Consumable Fuels | 1.24% | 1.24 pp | 58.3 |
| Glenmark Pharmaceuticals Limited | Healthcare | 1.24% | -0.03 pp | 321.6 |
| IDFC First Bank Ltd | Financial Services | 1.21% | 0.50 pp | — |
| Voltas Ltd | Consumer Durables | 1.18% | 1.18 pp | 84.7 |
| Treps | — | 1.07% | -1.38 pp | — |
| ITC Ltd | Fast Moving Consumer Goods | 1.03% | -0.78 pp | 17.4 |
| Indian Energy Exchange Ltd | Financial Services | 1.02% | 0.81 pp | 19.5 |
| Indus Towers Ltd | Telecommunication | 0.98% | 0.89 pp | 13.8 |
| NBCC (India) Ltd | Construction | 0.95% | 0.48 pp | 32.2 |
| Manappuram Finance Ltd | Financial Services | 0.87% | 0.42 pp | — |
| Vodafone Idea Ltd | Telecommunication | 0.83% | 0.35 pp | 3.8 |
| SIDBI** | — | 0.80% | 0.80 pp | — |
| Punjab National Bank** | — | 0.80% | 0.80 pp | — |
| Adani Enterprises Limited | Metals & Mining | 0.80% | 0.44 pp | 34.1 |
| Hindalco Industries Ltd | Metals & Mining | 0.79% | 0.79 pp | 16.1 |
| Biocon Limited | Healthcare | 0.79% | 0.29 pp | 597.3 |
| Ambuja Cements Ltd | Construction Materials | 0.78% | 0.19 pp | 24.7 |
| Inox Wind Limited | Capital Goods | 0.74% | 0.27 pp | 24.1 |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 0.69% | 0.64 pp | 40.7 |
| State Bank of India | Financial Services | 0.69% | -0.47 pp | — |
| Bharat Heavy Electricals Ltd | Capital Goods | 0.68% | 0.35 pp | 59.9 |
| Bank of India Ltd | Financial Services | 0.56% | 0.47 pp | — |
| GE Vernova T&D India Ltd | Capital Goods | 0.52% | 0.52 pp | 82.4 |
| Kotak Mahindra Bank Limited | Financial Services | 0.48% | -0.73 pp | — |
| Zydus Lifesciences Ltd | Healthcare | 0.47% | 0.44 pp | 33.3 |
| HDFC Asset Management Company Ltd | Financial Services | 0.47% | -0.79 pp | — |
| Tata Motors Passenger Vehicles Ltd | Automobile and Auto Components | 0.46% | 0.46 pp | 1,667.6 |
| Axis Bank Limited | Financial Services | 0.36% | -1.49 pp | — |
| Bharat Electronics Ltd | Capital Goods | 0.36% | 0.29 pp | 46.4 |
| Laurus Labs Ltd | Healthcare | 0.36% | -0.48 pp | 122.5 |
| Aurobindo Pharma Ltd | Healthcare | 0.34% | 0.34 pp | 37.4 |
| Max Financial Services Ltd | Financial Services | 0.31% | -0.36 pp | — |
| Cummins India Ltd | Capital Goods | 0.29% | 0.12 pp | 57.8 |
| Adani Green Energy Ltd | Power | 0.28% | 0.26 pp | 403.2 |
| Computer Age Management Services Limited | Financial Services | 0.24% | 0.24 pp | 18.5 |
| Tata Power Company Ltd | Power | 0.23% | -0.09 pp | 130.5 |
| RBL Bank Ltd | Financial Services | 0.20% | -2.83 pp | — |
| Tata Consumer Products Ltd | Fast Moving Consumer Goods | 0.19% | 0.09 pp | 57.5 |
| Hitachi Energy India Ltd | Capital Goods | 0.19% | 0.15 pp | 118.7 |
| DLF Ltd | Realty | 0.19% | -0.78 pp | 44.2 |
| Dabur India Limited | Fast Moving Consumer Goods | 0.18% | 0.01 pp | 43.8 |
| Bajaj Finance Ltd | Financial Services | 0.17% | 0.13 pp | — |
| FSN E-Commerce Ventures Limited | Consumer Services | 0.16% | 0.14 pp | 1,103.4 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 0.16% | -0.09 pp | — |
| Bank of Baroda Ltd | Financial Services | 0.15% | -0.08 pp | — |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.14% | -0.07 pp | 49.5 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 0.14% | 0.14 pp | 13.9 |
| Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 0.14% | 0.13 pp | 5.0 |
| Adani Ports and Special Economic Zone Ltd | Services | 0.13% | -1.02 pp | 163.2 |
| Ashok Leyland Limited | Capital Goods | 0.13% | 0.13 pp | 25.3 |
| Apollo Hospitals Enterprise Limited | Healthcare | 0.13% | -0.14 pp | 74.7 |
| Aditya Birla Capital Ltd | Financial Services | 0.10% | 0.10 pp | — |
| Bajaj Holdings and Investment Ltd | Financial Services | 0.10% | 0.09 pp | — |
| Muthoot Finance Ltd | Financial Services | 0.10% | 0.09 pp | — |
| Suzlon Energy Limited | Capital Goods | 0.08% | 0.02 pp | 13.3 |
| Tata Steel Ltd | Metals & Mining | 0.08% | -0.03 pp | 13.5 |
| Pidilite Industries Ltd | Chemicals | 0.08% | 0.08 pp | 58.1 |
| Divi's Laboratories Ltd | Healthcare | 0.07% | 0.07 pp | 83.9 |
| Tube Investments of India Ltd | Automobile and Auto Components | 0.07% | 0.06 pp | 56.2 |
| Union Bank of India Ltd | Financial Services | 0.07% | 0.05 pp | — |
| Supreme Industries Ltd | Capital Goods | 0.06% | 0.00 pp | 46.5 |
| Havells India Ltd | Consumer Durables | 0.05% | 0.05 pp | 38.6 |
| Eicher Motors Ltd | Automobile and Auto Components | 0.04% | -0.06 pp | 37.4 |
| UPL Limited | Chemicals | 0.04% | 0.02 pp | 60.0 |
| United Spirits Limited | Fast Moving Consumer Goods | 0.03% | 0.00 pp | 50.2 |
| Jindal Steel Ltd | Metals & Mining | 0.03% | 0.03 pp | 45.5 |
| Bharti Airtel Ltd | Telecommunication | 0.03% | -0.35 pp | 67.4 |
| JSW Energy Ltd | Power | 0.03% | -0.07 pp | 98.3 |
| Asian Paints Limited | Consumer Durables | 0.02% | -0.18 pp | 49.8 |
| ICICI Prudential Life Insurance Company Ltd | Financial Services | 0.02% | -0.10 pp | — |
| SRF Ltd | Chemicals | 0.02% | -0.03 pp | 38.7 |
| ICICI Lombard General Insurance Company Ltd | Financial Services | 0.01% | -0.01 pp | — |
| Motilal Oswal Financial Services Limited | Financial Services | 0.01% | 0.01 pp | — |
| Oil and Natural Gas Corporation Ltd | Oil, Gas & Consumable Fuels | 0.01% | 0.01 pp | 6.8 |
| Indian Hotels Company Ltd | Consumer Services | 0.01% | 0.00 pp | 49.3 |
| Hindustan Zinc Ltd | Metals & Mining | 0.01% | -0.47 pp | 14.1 |
| Dalmia Bharat Ltd | Construction Materials | 0.01% | -0.02 pp | 399.9 |
| Marico Limited | Fast Moving Consumer Goods | 0.01% | -0.22 pp | 62.1 |
| Grasim Industries Ltd | Construction Materials | 0.01% | -0.00 pp | 291.1 |
| Eternal Limited | Consumer Services | 0.00% | -1.53 pp | 110.7 |
| Fortis Healthcare Ltd | Healthcare | 0.00% | 0.00 pp | 257.5 |
| Patanjali Foods Ltd | Fast Moving Consumer Goods | 0.00% | 0.00 pp | 20.0 |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 0.00% | -0.02 pp | 96.6 |
| Amber Enterprises India Ltd | Consumer Durables | 0.00% | 0.00 pp | 163.7 |
| Alkem Laboratories Ltd | Healthcare | 0.00% | 0.00 pp | 28.9 |
| CG Power and Industrial Solutions Limited | Capital Goods | 0.00% | -0.31 pp | 96.5 |
| Hyundai Motor India Ltd | Automobile and Auto Components | 0.00% | 0.00 pp | 33.9 |
| Godrej Consumer Products Ltd | Fast Moving Consumer Goods | 0.00% | -0.49 pp | 57.1 |
| Vedanta Ltd | Metals & Mining | 0.00% | 0.00 pp | 14.6 |
Expense ratio by month: Oct 25 0.28% · Nov 25 0.28% · Dec 25 0.30% · Jan 26 0.30% · Feb 26 0.29% · Mar 26 0.29% · Apr 26 1.70% · May 26 1.42% · Jun 26 1.42% · Jul 26 1.45% · Aug 26 1.47% · Sep 26 1.47%
Any redemption / switch-out of units on or before 1 month from the date of allotment: 0.25%. If units are redeemed or switched out after 1 Month from the date of allotment: NIL
The investment objective of the Scheme is to seek to generate reasonable returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
