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.
| Corporate Debt | 68.31% |
| Certificate of Deposit | 15.41% |
| Government Securities | 7.68% |
| Cash & Equivalents | 4.37% |
| Secured Debt | 3.21% |
| Commercial Paper | 0.65% |
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 |
|---|---|---|---|---|
| Treps | — | 4.27% | 3.48 pp | — |
| Export Import Bank of India^ | — | 3.51% | 0.25 pp | — |
| 6.94% GOI 11-May-2036 | — | 3.39% | 1.46 pp | — |
| National Bank for Agriculture & Rural Development^ | — | 3.08% | 1.34 pp | — |
| EXIM Bank** | — | 2.80% | 2.80 pp | — |
| Bharti Telecom Limited** | — | 2.76% | 0.21 pp | — |
| Shivshakti Securitisation Trust** | — | 2.18% | 0.08 pp | — |
| Export Import Bank of India** | — | 2.09% | 0.14 pp | — |
| National Housing Bank** | — | 2.08% | 0.12 pp | — |
| Power Finance Corporation Limited** | — | 2.06% | 0.12 pp | — |
| Housing and Urban Development Corporation Limited** | — | 2.01% | 0.02 pp | — |
| REC Limited^ | — | 1.92% | 1.92 pp | — |
| Indian Railway Finance Corporation Limited** | — | 1.91% | 0.13 pp | — |
| HDFC Bank Limited^ | — | 1.69% | -0.35 pp | — |
| HDFC Bank Limited** | — | 1.45% | 0.10 pp | — |
| LIC Housing Finance Limited** | — | 1.44% | 1.44 pp | — |
| Small Industries Development Bank of India^ | — | 1.43% | 0.10 pp | — |
| Tata Capital Ltd** | — | 1.38% | 0.10 pp | — |
| Bajaj Finance Limited** | — | 1.37% | 0.10 pp | — |
| National Housing Bank^ | — | 1.37% | 0.07 pp | — |
| NABARD** | — | 1.37% | 0.09 pp | — |
| SIDBI** | — | 1.37% | 0.09 pp | — |
| NABARD^ | — | 1.35% | -0.46 pp | — |
| Canara Bank^ | — | 1.31% | 1.31 pp | — |
| Bank of Baroda^ | — | 1.31% | 1.31 pp | — |
| Indian Bank** | — | 1.31% | 0.10 pp | — |
| Punjab National Bank^ | — | 1.30% | 1.30 pp | — |
| Indian Bank^ | — | 1.28% | 1.28 pp | — |
| 7.02% Gujarat SDL - 11-Feb-2031 | — | 1.14% | 1.14 pp | — |
| Small Industries Development Bank of India** | — | 1.10% | 0.07 pp | — |
| Siddhivinayak Securitisation Trust** | — | 1.03% | 0.03 pp | — |
| 6.48% GOI 06Oct2035 | — | 0.93% | 0.05 pp | — |
| 6.36% GOI 16-Feb-2031 | — | 0.80% | -1.13 pp | — |
| Indian Railway Finance Corporation Ltd** | — | 0.74% | 0.05 pp | — |
| National Highways Authority of India** | — | 0.72% | 0.05 pp | — |
| Rec Limited** | — | 0.69% | 0.69 pp | — |
| Mahindra & Mahindra Financial Serv Ltd.** | — | 0.69% | 0.05 pp | — |
| Indian Railway Finance Corporation Limited^ | — | 0.68% | -0.48 pp | — |
| 7.72% Maharashtra SDL - 23-Mar-2032 | — | 0.68% | 0.68 pp | — |
| 6.01% GOI 21Jul2030 | — | 0.66% | 0.02 pp | — |
| Bank of Baroda** | — | 0.66% | 0.66 pp | — |
| Union Bank of India** | — | 0.65% | 0.65 pp | — |
| REC Limited** | — | 0.65% | 0.65 pp | — |
| Kotak Mahindra Prime Limited** | — | 0.56% | 0.03 pp | — |
| Embassy Office Parks REIT** | — | 0.48% | 0.03 pp | — |
| CDMDF CLASS A2 | — | 0.38% | 0.03 pp | — |
| Power Grid Corporation of India Limited** | — | 0.28% | -0.00 pp | — |
| Rec Limited^ | — | 0.14% | 0.01 pp | — |
| Net Current Assets (including cash & bank balances) | — | 0.09% | -2.86 pp | — |
| 7.59% Gujarat SDL - 27-Aug-2041 | — | 0.08% | 0.08 pp | — |
| PAY_OIS% &REC_6.64%_15/05/29 | — | 0.01% | 0.01 pp | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.23% · Nov 25 0.23% · Dec 25 0.24% · Jan 26 0.24% · Feb 26 0.24% · Mar 26 0.24% · Apr 26 0.24% · May 26 0.24% · Jun 26 0.24% · Jul 26 0.24% · Aug 26 0.28% · Sep 26 0.28%
Exit Load: Nil
The investment objective of the Scheme is to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs) in India. 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.
