HSBC Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
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.
| Equity | 98.39% |
| Cash & Equivalents | 1.61% |
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 |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 4.03% | 0.32 pp | — |
| Avalon Technologies Ltd | Capital Goods | 3.43% | 0.97 pp | 161.4 |
| HDFC Bank Limited | Financial Services | 3.40% | -0.26 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 3.03% | -0.43 pp | 41.0 |
| Shriram Finance Limited | Financial Services | 2.66% | 0.17 pp | — |
| Eternal Limited | Consumer Services | 2.32% | 0.34 pp | 110.7 |
| Bharti Airtel Ltd | Telecommunication | 2.24% | 0.00 pp | 67.4 |
| Larsen and Toubro Ltd | Construction | 2.23% | -0.52 pp | 71.3 |
| GE Vernova T&D India Ltd | Capital Goods | 2.21% | -0.17 pp | 82.4 |
| Pearl Global Industries Ltd | Textiles | 2.17% | 0.48 pp | 106.6 |
| Karur Vysya Bank Ltd | Financial Services | 2.16% | 0.23 pp | — |
| Infosys Limited | Information Technology | 1.97% | -0.18 pp | 13.4 |
| Thangamayil Jewellery Ltd | Consumer Durables | 1.96% | 0.20 pp | 40.2 |
| TVS Motor Company Limited | Automobile and Auto Components | 1.91% | 0.29 pp | 48.6 |
| State Bank of India | Financial Services | 1.89% | -0.43 pp | — |
| PNB Housing Finance Ltd | Financial Services | 1.85% | -0.07 pp | — |
| Axis Bank Limited | Financial Services | 1.78% | -0.14 pp | — |
| Jindal Steel Ltd | Metals & Mining | 1.73% | -0.28 pp | 45.5 |
| Schaeffler India Ltd | Automobile and Auto Components | 1.67% | -0.09 pp | 47.2 |
| Max Healthcare Institute Limited | Healthcare | 1.64% | 0.09 pp | 126.0 |
| Bharat Heavy Electricals Ltd | Capital Goods | 1.63% | 0.34 pp | 59.9 |
| Treps | — | 1.57% | 0.15 pp | — |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.54% | 0.08 pp | 146.5 |
| Amber Enterprises India Ltd | Consumer Durables | 1.45% | -0.77 pp | 163.7 |
| Balrampur Chini Mills Ltd | Fast Moving Consumer Goods | 1.41% | 0.10 pp | 39.1 |
| Craftsman Automation Ltd | Automobile and Auto Components | 1.38% | 0.51 pp | 90.6 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 1.35% | 0.16 pp | — |
| Nippon Life India Asset Management Ltd | Financial Services | 1.34% | 0.12 pp | — |
| Indian Hotels Company Ltd | Consumer Services | 1.26% | 0.13 pp | 49.3 |
| Indian Bank | Financial Services | 1.24% | -0.38 pp | — |
| Persistent Systems Ltd | Information Technology | 1.21% | -0.41 pp | 49.3 |
| Jindal SAW Ltd | Capital Goods | 1.18% | 0.11 pp | 33.4 |
| RBL Bank Ltd | Financial Services | 1.15% | 0.31 pp | — |
| Engineers India Ltd | Construction | 1.15% | -0.21 pp | 25.7 |
| UltraTech Cement Ltd | Construction Materials | 1.14% | -0.02 pp | 42.6 |
| Pine Labs Limited | Financial Services | 1.13% | 1.13 pp | 117.7 |
| Trent Ltd | Consumer Services | 1.12% | 0.63 pp | 49.1 |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 1.09% | 0.05 pp | 22.3 |
| Lupin Limited | Healthcare | 1.09% | 0.00 pp | 13.3 |
| Tech Mahindra Limited | Information Technology | 1.08% | 0.07 pp | 39.1 |
| NTPC Ltd | Power | 1.07% | -0.21 pp | 13.2 |
| JSW Energy Ltd | Power | 1.04% | -0.06 pp | 98.3 |
| Safari Industries (India) Ltd | Consumer Durables | 1.03% | 0.27 pp | 61.5 |
| Tata Steel Ltd | Metals & Mining | 1.00% | -0.16 pp | 13.5 |
| CG Power and Industrial Solutions Limited | Capital Goods | 0.98% | -0.25 pp | 96.5 |
| Hero MotoCorp Ltd | Automobile and Auto Components | 0.96% | 0.96 pp | 18.7 |
| Bikaji Foods International Ltd | Fast Moving Consumer Goods | 0.93% | -0.09 pp | 48.3 |
| Lemon Tree Hotels Limited | Consumer Services | 0.87% | -0.11 pp | 73.4 |
| ICICI Prudential Asset Management Company Limited | Financial Services | 0.84% | -0.09 pp | — |
| Bharat Electronics Ltd | Capital Goods | 0.83% | -0.13 pp | 46.4 |
| Exide Industries Ltd | Automobile and Auto Components | 0.81% | 0.13 pp | 29.3 |
| LTM Ltd | Information Technology | 0.80% | -0.02 pp | 24.6 |
| Triveni Turbine Ltd | Capital Goods | 0.78% | -0.21 pp | 53.5 |
| Polycab India Limited | Capital Goods | 0.78% | -0.21 pp | 43.0 |
| Century Plyboards (India) Ltd | Consumer Durables | 0.75% | -0.01 pp | 49.9 |
| Tata Consumer Products Ltd | Fast Moving Consumer Goods | 0.75% | 0.25 pp | 57.5 |
| Godrej Properties Ltd | Realty | 0.74% | 0.07 pp | 138.8 |
| Coforge Limited | Information Technology | 0.74% | 0.20 pp | 52.7 |
| Oil and Natural Gas Corporation Ltd | Oil, Gas & Consumable Fuels | 0.74% | -0.81 pp | 6.8 |
| Swiggy Ltd | Consumer Services | 0.72% | 0.01 pp | — |
| Diamond Power Infrastructure Ltd | Capital Goods | 0.71% | 0.71 pp | 100.6 |
| Mankind Pharma Ltd | Healthcare | 0.69% | 0.03 pp | 47.4 |
| UNO Minda Ltd | Automobile and Auto Components | 0.68% | 0.01 pp | 71.6 |
| Sobha Ltd | Realty | 0.66% | -0.06 pp | 41.7 |
| Blue Star Ltd | Consumer Durables | 0.65% | -0.07 pp | 90.2 |
| KPIT Technologies Ltd | Information Technology | 0.65% | -0.21 pp | 32.9 |
| Doms Industries Ltd | Fast Moving Consumer Goods | 0.60% | -0.04 pp | 61.8 |
| Gujarat Energy Ltd | Oil, Gas & Consumable Fuels | 0.57% | 0.57 pp | 9.8 |
| KEI Industries Ltd | Capital Goods | 0.56% | -0.33 pp | 42.7 |
| Kaynes Technology India Ltd | Capital Goods | 0.56% | -0.47 pp | 84.7 |
| Hindustan Aeronautics Ltd | Capital Goods | 0.53% | -0.29 pp | 33.6 |
| Power Finance Corporation Ltd | Financial Services | 0.51% | -0.54 pp | — |
| Vinati Organics Limited | Chemicals | 0.47% | -0.31 pp | 24.3 |
| SBI Funds Management Ltd | Financial Services | 0.46% | 0.46 pp | — |
| Siemens Ltd | Capital Goods | 0.46% | -0.03 pp | 107.1 |
| Zensar Technologies Ltd | Information Technology | 0.46% | -0.16 pp | 13.7 |
| Vishal Mega Mart Limited | Consumer Services | 0.44% | -0.09 pp | 72.1 |
| ABB India Ltd | Capital Goods | 0.42% | -0.42 pp | 92.3 |
| Syngene International Ltd | Healthcare | 0.37% | -0.10 pp | 64.2 |
| Manipal Health Enterprises Limited | Healthcare | 0.30% | 0.30 pp | — |
| Juniper Green Energy Ltd | Power | 0.15% | 0.15 pp | — |
| GSPL Transmission Limited # | — | 0.09% | 0.09 pp | — |
| Net Current Assets (including cash & bank balances) | — | 0.03% | 0.40 pp | — |
Expense ratio by month: Oct 25 1.15% · Nov 25 1.15% · Dec 25 1.17% · Jan 26 1.17% · Feb 26 1.17% · Mar 26 1.16% · Apr 26 1.28% · May 26 1.19% · Jun 26 1.21% · Jul 26 1.21% · Aug 26 1.20% · Sep 26 1.21%
Nil
The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns. For defensive considerations and/or managing liquidity, the Scheme may also invest in money market instruments.
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.
