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 | 36.30% |
| Government Securities | 33.75% |
| Cash & Equivalents | 29.37% |
| Futures & Options | 0.05% |
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 | — | 25.19% | 21.15 pp | — |
| 7.71% GOI 18-May-2066 | — | 8.63% | 4.38 pp | — |
| 6.94% GOI 11-May-2036 | — | 8.49% | 0.18 pp | — |
| 6.90% GOI 15-Apr-2065 | — | 7.40% | 0.14 pp | — |
| LIC Housing Finance Limited** | — | 6.75% | 6.75 pp | — |
| Power Finance Corporation Limited** | — | 6.49% | 0.20 pp | — |
| SIDBI** | — | 6.04% | 0.23 pp | — |
| REC Limited** | — | 5.83% | 5.83 pp | — |
| 6.48% GOI 06Oct2035 | — | 4.46% | 0.11 pp | — |
| Bharti Telecom Limited** | — | 4.37% | 0.20 pp | — |
| NABARD** | — | 4.31% | 4.31 pp | — |
| Net Current Assets (including cash & bank balances) | — | 4.18% | 4.12 pp | — |
| 6.8% Tamil Nadu SDL - 02-Jul-2035 | — | 4.01% | -0.03 pp | — |
| REC Limited^ | — | 2.50% | 2.50 pp | — |
| 7.59% Gujarat SDL - 27-Aug-2041 | — | 0.64% | 0.64 pp | — |
| CDMDF CLASS A2 | — | 0.54% | 0.02 pp | — |
| 7.24% GOI 18 Aug 2055 | — | 0.12% | -8.26 pp | — |
| PAY_6.4475% &REC_OIS_25/08/31 | — | 0.05% | 0.05 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: Aug 26 0.83% · Sep 26 0.83%
Exit Load - NIL
To deliver returns in the form of interest income and capital gains, along with high liquidity, commensurate with the current view on the markets and the interest rate cycle, through active investment in debt and money market instruments. 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.
