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 | 85.12% |
| Government Securities | 11.79% |
| Secured Debt | 1.99% |
| Cash & Equivalents | 0.74% |
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 |
|---|---|---|---|---|
| Indian Oil Corporation Limited ** | — | 5.30% | -0.09 pp | — |
| Power Grid Corporation of India Limited ** | — | 4.65% | -0.25 pp | — |
| 6.01% GOI 21Jul2030 | — | 2.80% | -0.15 pp | — |
| NTPC Limited ** | — | 2.80% | -0.25 pp | — |
| Small Industries Development Bank of India^ | — | 2.67% | -0.03 pp | — |
| Power Finance Corporation Limited^ | — | 2.61% | -0.03 pp | — |
| National Highways Authority of India ** | — | 2.20% | -0.20 pp | — |
| Jio Credit Limited** | — | 2.14% | 0.59 pp | — |
| National Bank for Agriculture & Rural Development^ | — | 2.00% | 1.19 pp | — |
| Radhakrishna Securitisation Trust** | — | 1.99% | -0.09 pp | — |
| Export Import Bank of India^ | — | 1.73% | -0.03 pp | — |
| 7.15% KARNATAKA 09OCT28 SDL | — | 1.73% | -0.02 pp | — |
| 6.75% GOI 23-Dec-2029 | — | 1.70% | -0.03 pp | — |
| 7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC | — | 1.47% | -0.90 pp | — |
| Rec Limited^ | — | 1.39% | -0.01 pp | — |
| Bharti Telecom Limited** | — | 1.30% | -0.01 pp | — |
| Sundaram Finance Limited** | — | 1.27% | -0.01 pp | — |
| UltraTech Cement Limited** | — | 1.26% | 1.26 pp | — |
| LIC Housing Finance Limited** | — | 1.25% | 1.25 pp | — |
| Treps | — | 1.21% | 0.90 pp | — |
| 7.16% Karnataka SDL - 08-Jan-2030 | — | 1.18% | 0.12 pp | — |
| Hindustan Zinc Limited** | — | 1.13% | -0.01 pp | — |
| Mindspace Business Parks REIT Limited^ | — | 1.08% | -0.03 pp | — |
| Bajaj Finance Limited** | — | 0.95% | 0.95 pp | — |
| Reliance Industries Limited ** | — | 0.92% | -0.01 pp | — |
| Reliance Industries Limited** | — | 0.91% | -0.01 pp | — |
| Rec Limited ** | — | 0.88% | -0.01 pp | — |
| Indian Railway Finance Corporation Limited** | — | 0.86% | -0.01 pp | — |
| SIDBI** | — | 0.86% | 0.86 pp | — |
| Tata Capital Limited** | — | 0.86% | -0.00 pp | — |
| Tata Capital Ltd** | — | 0.86% | -0.01 pp | — |
| 8.06% KARNATAKA 27MAR29 SDL | — | 0.85% | -0.05 pp | — |
| Bajaj Housing Finance Limited** | — | 0.85% | -1.00 pp | — |
| Rec Limited** | — | 0.85% | 0.85 pp | — |
| Bajaj Housing Finance Limited^ | — | 0.84% | -0.01 pp | — |
| Bajaj Finance Limited^ | — | 0.84% | 0.42 pp | — |
| NABARD^ | — | 0.84% | -0.04 pp | — |
| Sundaram Finance Limited^ | — | 0.84% | 0.84 pp | — |
| 7.36% MAHARASHTRA SDL 12-Apr-2028 | — | 0.78% | -0.01 pp | — |
| Mindspace Business Parks REIT** | — | 0.76% | -0.02 pp | — |
| REC Limited** | — | 0.59% | 0.59 pp | — |
| 7.78% MAHARASHTRA 24Mar2029 SDL | — | 0.51% | -0.03 pp | — |
| Housing and Urban Development Corporation Limited ** | — | 0.44% | -0.01 pp | — |
| Larsen & Toubro Limited** | — | 0.43% | -0.01 pp | — |
| Bajaj Housing Finance Ltd** | — | 0.43% | 0.43 pp | — |
| Embassy Office Parks REIT** | — | 0.42% | -0.01 pp | — |
| Housing and Urban Development Corporation Limited** | — | 0.42% | -0.00 pp | — |
| Embassy Office Parks REIT^ | — | 0.42% | -0.01 pp | — |
| 6.49% Gujarat SDL - 02-Dec-2029 | — | 0.42% | -0.01 pp | — |
| Kotak Mahindra Prime Limited** | — | 0.41% | 0.41 pp | — |
| HDFC Bank Limited** | — | 0.38% | -0.90 pp | — |
| Indian Railway Finance Corporation Limited ** | — | 0.37% | -0.01 pp | — |
| CDMDF CLASS A2 | — | 0.36% | -0.00 pp | — |
| 7.05% Gujarat SGS 14Aug2028 | — | 0.35% | -0.02 pp | — |
| National Bank for Agriculture & Rural Development** | — | 0.26% | -0.18 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 0.60% · Nov 25 0.60% · Dec 25 0.60% · Jan 26 0.60% · Feb 26 0.60% · Mar 26 0.60% · Apr 26 0.60% · May 26 0.60% · Jun 26 0.60% · Jul 26 0.60% · Aug 26 0.60% · Sep 26 0.60%
Nil
To generate regular return by investing predominantly in AA+ and; above rated 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.
