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. Shown from the Direct plan of this fund, which holds the same portfolio. 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 | 71.68% |
| Government Securities | 11.93% |
| Corporate Debt | 9.52% |
| Cash & Equivalents | 3.30% |
| Secured Debt | 3.26% |
| Certificate of Deposit | 0.32% |
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 |
|---|---|---|---|---|
| HDFC Bank Limited | Financial Services | 5.43% | -0.22 pp | — |
| ICICI Bank Limited | Financial Services | 4.98% | 0.54 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 4.71% | 1.38 pp | 41.0 |
| Aurobindo Pharma Ltd | Healthcare | 3.78% | 0.41 pp | 37.4 |
| Kotak Mahindra Bank Limited | Financial Services | 3.46% | 0.06 pp | — |
| National Bank for Agriculture & Rural Development^ | — | 3.34% | 1.56 pp | — |
| 7.06% GOI 10APR28 | — | 3.26% | 0.01 pp | — |
| Net Current Assets (including cash & bank balances) | — | 2.77% | 2.56 pp | — |
| 7.37% GOI 23OCT2028 | — | 2.74% | 0.02 pp | — |
| Larsen and Toubro Ltd | Construction | 2.58% | 0.45 pp | 71.3 |
| DLF Ltd | Realty | 2.48% | 0.09 pp | 44.2 |
| Shriram Finance Limited | Financial Services | 2.40% | 0.22 pp | — |
| Axis Bank Limited | Financial Services | 2.39% | -2.05 pp | — |
| REC Limited** | — | 2.03% | -0.12 pp | — |
| Eternal Limited | Consumer Services | 2.02% | -0.27 pp | 110.7 |
| Tata Power Company Ltd | Power | 2.02% | -0.37 pp | 130.5 |
| Rec Limited** | — | 1.75% | 0.04 pp | — |
| 7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | — | 1.74% | 0.03 pp | — |
| 7.7% Maharashtra SDL - 25-May-2032 | — | 1.70% | -0.03 pp | — |
| SIDBI** | — | 1.70% | 0.01 pp | — |
| India Universal Trust AL2** | — | 1.64% | -0.04 pp | — |
| Siddhivinayak Securitisation Trust** | — | 1.62% | -0.02 pp | — |
| Infosys Limited | Information Technology | 1.48% | -0.09 pp | 13.4 |
| 6.48% GOI 06Oct2035 | — | 1.47% | 0.02 pp | — |
| State Bank of India | Financial Services | 1.45% | -0.08 pp | — |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 1.45% | 0.46 pp | 22.3 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 1.42% | 0.28 pp | 84.1 |
| Bharti Airtel Ltd | Telecommunication | 1.29% | 0.04 pp | 67.4 |
| R R Kabel Ltd | Capital Goods | 1.28% | 1.28 pp | 47.4 |
| RBL Bank Ltd | Financial Services | 1.23% | 0.11 pp | — |
| Polycab India Limited | Capital Goods | 1.19% | -0.15 pp | 43.0 |
| Sterlite Technologies Ltd | Telecommunication | 1.17% | 1.17 pp | 358.2 |
| Aditya Vision Ltd | Consumer Services | 1.15% | 0.19 pp | 55.1 |
| Sri Lotus Developers and Realty Ltd | Realty | 1.11% | 0.16 pp | 128.3 |
| Max Healthcare Institute Limited | Healthcare | 1.08% | 0.09 pp | 126.0 |
| GE Vernova T&D India Ltd | Capital Goods | 0.99% | -0.20 pp | 82.4 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.98% | -0.25 pp | 146.5 |
| Swiggy Ltd | Consumer Services | 0.93% | 0.04 pp | — |
| Abbott India Ltd | Healthcare | 0.91% | 0.07 pp | 35.7 |
| Tata Motors Ltd | Capital Goods | 0.86% | 0.31 pp | 44.7 |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 0.84% | 0.84 pp | 40.7 |
| JSW Steel Limited | Metals & Mining | 0.83% | 0.58 pp | 42.7 |
| Time Technoplast Ltd | Capital Goods | 0.82% | -0.21 pp | 37.8 |
| Ashok Leyland Limited | Capital Goods | 0.82% | 0.33 pp | 25.3 |
| Eicher Motors Ltd | Automobile and Auto Components | 0.77% | 0.06 pp | 37.4 |
| Sundaram Finance Ltd | Financial Services | 0.76% | 0.76 pp | — |
| NTPC Ltd | Power | 0.74% | 0.08 pp | 13.2 |
| Small Industries Development Bank of India** | — | 0.70% | 0.01 pp | — |
| PNB Housing Finance Ltd | Financial Services | 0.69% | -0.00 pp | — |
| 7.38% GOI 20JUN2027 | — | 0.67% | -0.02 pp | — |
| Meesho Limited | Consumer Services | 0.66% | 0.66 pp | — |
| Tech Mahindra Limited | Information Technology | 0.65% | 0.06 pp | 39.1 |
| UltraTech Cement Ltd | Construction Materials | 0.62% | 0.01 pp | 42.6 |
| HDFC Asset Management Company Ltd | Financial Services | 0.60% | 0.60 pp | — |
| Hindalco Industries Ltd | Metals & Mining | 0.59% | -0.13 pp | 16.1 |
| SBI Life Insurance Company Ltd | Financial Services | 0.55% | 0.55 pp | — |
| Mphasis Ltd | Information Technology | 0.54% | 0.28 pp | 26.3 |
| Tata Consumer Products Ltd | Fast Moving Consumer Goods | 0.53% | 0.36 pp | 57.5 |
| Treps | — | 0.53% | -1.22 pp | — |
| 360 One Wam Ltd | Financial Services | 0.52% | 0.18 pp | — |
| ITC Ltd | Fast Moving Consumer Goods | 0.49% | -0.11 pp | 17.4 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.43% | -0.42 pp | 49.5 |
| Vinati Organics Limited | Chemicals | 0.43% | -0.01 pp | 24.3 |
| Bharat Bijlee Ltd | Capital Goods | 0.41% | -0.10 pp | 21.2 |
| Devyani International Limited | Consumer Services | 0.37% | -0.04 pp | — |
| 7.32% GOI BOND 13NOV2030 | — | 0.34% | -0.01 pp | — |
| Manipal Health Enterprises Limited | Healthcare | 0.33% | 0.33 pp | — |
| ICICI Bank Limited** | — | 0.32% | 0.00 pp | — |
| Optiemus Infracom Ltd | Telecommunication | 0.31% | 0.31 pp | 360.4 |
| Safari Industries (India) Ltd | Consumer Durables | 0.31% | 0.03 pp | 61.5 |
| CarTrade Tech Limited | Consumer Services | 0.27% | 0.27 pp | 117.2 |
| Bharat Electronics Ltd | Capital Goods | 0.26% | -1.54 pp | 46.4 |
| United Spirits Limited | Fast Moving Consumer Goods | 0.17% | -0.84 pp | 50.2 |
| UNO Minda Ltd | Automobile and Auto Components | 0.14% | 0.01 pp | 71.6 |
Expense ratio by month: Oct 25 2.11% · Nov 25 2.10% · Dec 25 2.11% · Jan 26 2.11% · Feb 26 2.11% · Mar 26 2.12% · Apr 26 2.13% · May 26 2.55% · Jun 26 2.52% · Jul 26 2.50% · Aug 26 2.48% · Sep 26 2.47%
If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment - Nil • If units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1% • If units are redeemed or switched out on or after 1 year from the date of allotment. - Nil
To seek long term capital growth and income through investments in equity and equity related securities and fixed income 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.
