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.
| Government Securities | 46.12% |
| Corporate Debt | 23.66% |
| Equity | 16.39% |
| Cash & Equivalents | 10.40% |
| Certificate of Deposit | 3.12% |
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 | — | 10.34% | 0.63 pp | — |
| 7.72% Maharashtra SDL - 23-Mar-2032 | — | 10.28% | 10.28 pp | — |
| NABARD^ | — | 6.93% | -0.20 pp | — |
| REC Limited** | — | 6.71% | -0.21 pp | — |
| Indian Railway Finance Corporation Ltd** | — | 6.55% | 6.55 pp | — |
| 7.06% GOI 27-Jul-2041 | — | 6.52% | 6.52 pp | — |
| 6.68% GOI 07Jul2040 | — | 6.33% | 3.04 pp | — |
| 6.48% GOI 06Oct2035 | — | 3.89% | -0.08 pp | — |
| Small Industries Development Bank of India^ | — | 3.47% | -0.09 pp | — |
| 7.32% GOI BOND 13NOV2030 | — | 3.41% | -0.21 pp | — |
| 7.10% GOVERNMENT OF INDIA 18APR29 | — | 3.38% | -0.11 pp | — |
| 6.94% GOI 11-May-2036 | — | 3.32% | 3.32 pp | — |
| 6.79% INDIA GOV BOND 07OCT2034 GSEC | — | 3.32% | -0.06 pp | — |
| HDFC Bank Limited^ | — | 3.12% | -0.10 pp | — |
| 6.9% GOI 15-Apr-2065 | — | 3.04% | -0.07 pp | — |
| HDFC Bank Limited | Financial Services | 2.95% | 2.91 pp | — |
| 6.01% GOI 21Jul2030 | — | 2.57% | -0.15 pp | — |
| ICICI Bank Limited | Financial Services | 2.52% | 1.91 pp | — |
| Federal Bank Ltd | Financial Services | 2.10% | 0.33 pp | — |
| GE Vernova T&D India Ltd | Capital Goods | 1.12% | -3.15 pp | 82.4 |
| KEI Industries Ltd | Capital Goods | 1.02% | -0.02 pp | 42.7 |
| CG Power and Industrial Solutions Limited | Capital Goods | 0.84% | 0.01 pp | 96.5 |
| Bharat Electronics Ltd | Capital Goods | 0.76% | -0.13 pp | 46.4 |
| Persistent Systems Ltd | Information Technology | 0.72% | 0.06 pp | 49.3 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 0.70% | 0.08 pp | — |
| Larsen and Toubro Ltd | Construction | 0.64% | -0.05 pp | 71.3 |
| Siemens Ltd | Capital Goods | 0.61% | -0.04 pp | 107.1 |
| Siemens Energy India Ltd | Capital Goods | 0.52% | -0.04 pp | 76.6 |
| Kaynes Technology India Ltd | Capital Goods | 0.49% | -0.06 pp | 84.7 |
| Safari Industries (India) Ltd | Consumer Durables | 0.45% | 0.02 pp | 61.5 |
| Aditya Vision Ltd | Consumer Services | 0.31% | 0.04 pp | 55.1 |
| CDMDF CLASS A2 | — | 0.31% | -0.01 pp | — |
| Billionbrains Garage Ventures Ltd | Financial Services | 0.13% | -2.81 pp | 59.9 |
| Trent Ltd | Consumer Services | 0.12% | 0.00 pp | 49.1 |
| KPIT Technologies Ltd | Information Technology | 0.12% | -0.04 pp | 32.9 |
| Infosys Limited | Information Technology | 0.09% | -0.01 pp | 13.4 |
| Sundaram Finance Ltd | Financial Services | 0.09% | -0.00 pp | — |
| Net Current Assets (including cash & bank balances) | — | 0.06% | -0.19 pp | — |
| 7.09% GOVERNMENT OF INDIA 25NOV74 G-SEC | — | 0.06% | -0.00 pp | — |
| Suzlon Energy Limited | Capital Goods | 0.05% | -0.01 pp | 13.3 |
| TD Power Systems Limited | — | 0.03% | -0.00 pp | — |
| ABB India Ltd | Capital Goods | 0.02% | -0.00 pp | 92.3 |
| Medi Assist Healthcare Services Ltd | Financial Services | 0.01% | -0.00 pp | 38.8 |
Expense ratio by month: Oct 25 1.22% · Nov 25 1.22% · Dec 25 1.05% · Jan 26 1.05% · Feb 26 1.05% · Mar 26 1.05% · Apr 26 1.18% · May 26 1.20% · Jun 26 1.24% · Jul 26 1.22% · Aug 26 1.20% · Sep 26 1.18%
Exit Load : Nil
To seek generation of reasonable returns through investments in Debt and Money Market Instruments. The secondary objective of the scheme is to invest in equity and equity related instruments to seek capital appreciation. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
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.
