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. 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.
| Equity | 98.23% |
| Cash & Equivalents | 1.77% |
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 |
|---|---|---|---|---|
| Avalon Technologies Ltd | Capital Goods | 4.38% | 0.63 pp | 158.6 |
| ICICI Bank Limited | Financial Services | 3.97% | 0.08 pp | — |
| HDFC Bank Limited | Financial Services | 3.14% | -0.52 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 2.87% | -0.14 pp | 40.9 |
| Pearl Global Industries Ltd | Textiles | 2.52% | 0.38 pp | 105.3 |
| Eternal Limited | Consumer Services | 2.44% | 0.40 pp | 111.0 |
| Shriram Finance Limited | Financial Services | 2.40% | -0.27 pp | — |
| Larsen and Toubro Ltd | Construction | 2.23% | -0.14 pp | 71.1 |
| GE Vernova T&D India Ltd | Capital Goods | 2.21% | -0.34 pp | 83.3 |
| Karur Vysya Bank Ltd | Financial Services | 2.13% | 0.25 pp | — |
| Bharti Airtel Ltd | Telecommunication | 2.00% | -0.12 pp | 68.2 |
| Thangamayil Jewellery Ltd | Consumer Durables | 1.97% | -0.44 pp | 37.7 |
| PNB Housing Finance Ltd | Financial Services | 1.96% | 0.12 pp | — |
| Infosys Limited | Information Technology | 1.92% | 0.16 pp | 13.8 |
| Treps | — | 1.92% | -0.45 pp | — |
| State Bank of India | Financial Services | 1.90% | -0.26 pp | — |
| TVS Motor Company Limited | Automobile and Auto Components | 1.87% | 0.33 pp | 47.7 |
| Axis Bank Limited | Financial Services | 1.83% | -0.13 pp | — |
| Jindal Steel Ltd | Metals & Mining | 1.82% | 0.14 pp | 44.0 |
| Bharat Heavy Electricals Ltd | Capital Goods | 1.72% | 0.05 pp | 61.8 |
| Balrampur Chini Mills Ltd | Fast Moving Consumer Goods | 1.62% | 0.28 pp | 39.6 |
| Schaeffler India Ltd | Automobile and Auto Components | 1.59% | -0.14 pp | 46.5 |
| Craftsman Automation Ltd | Automobile and Auto Components | 1.52% | 0.19 pp | 89.1 |
| Max Healthcare Institute Limited | Healthcare | 1.52% | -0.19 pp | 124.3 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.49% | 0.04 pp | 143.5 |
| Jindal SAW Ltd | Capital Goods | 1.38% | 0.17 pp | 33.1 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 1.32% | 0.00 pp | — |
| Engineers India Ltd | Construction | 1.32% | 0.06 pp | 25.6 |
| Indian Bank | Financial Services | 1.30% | 0.08 pp | — |
| Pine Labs Limited | Financial Services | 1.30% | 0.25 pp | 114.5 |
| Indian Hotels Company Ltd | Consumer Services | 1.23% | -0.00 pp | 49.1 |
| Persistent Systems Ltd | Information Technology | 1.19% | 0.24 pp | 51.6 |
| Nippon Life India Asset Management Ltd | Financial Services | 1.15% | -0.20 pp | — |
| RBL Bank Ltd | Financial Services | 1.13% | -0.01 pp | — |
| UltraTech Cement Ltd | Construction Materials | 1.07% | -0.02 pp | 42.2 |
| Trent Ltd | Consumer Services | 1.04% | -0.19 pp | 48.3 |
| Tech Mahindra Limited | Information Technology | 1.04% | 0.11 pp | 39.4 |
| Swiggy Limited | Consumer Services | 1.03% | 0.42 pp | — |
| CG Power and Industrial Solutions Limited | Capital Goods | 1.01% | -0.08 pp | 99.7 |
| Amber Enterprises India Ltd | Consumer Durables | 1.01% | -0.71 pp | 161.5 |
| NTPC Ltd | Power | 0.98% | -0.13 pp | 13.2 |
| Safari Industries (India) Ltd | Consumer Durables | 0.97% | -0.09 pp | 56.3 |
| Lupin Limited | Healthcare | 0.96% | -0.14 pp | 13.2 |
| Tata Consumer Products Ltd | Fast Moving Consumer Goods | 0.96% | 0.21 pp | 57.7 |
| JSW Energy Ltd | Power | 0.95% | -0.15 pp | 97.8 |
| Tata Steel Ltd | Metals & Mining | 0.95% | -0.05 pp | 13.0 |
| Hero MotoCorp Ltd | Automobile and Auto Components | 0.94% | 0.39 pp | 18.2 |
| Bikaji Foods International Ltd | Fast Moving Consumer Goods | 0.89% | -0.07 pp | 45.1 |
| Bharat Electronics Ltd | Capital Goods | 0.87% | -0.03 pp | 46.0 |
| Coforge Limited | Information Technology | 0.83% | 0.20 pp | 55.8 |
| Juniper Green Energy Ltd | Power | 0.83% | 0.83 pp | — |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 0.82% | -0.17 pp | 21.6 |
| Lemon Tree Hotels Limited | Consumer Services | 0.82% | -0.11 pp | 76.0 |
| LTM Ltd | Information Technology | 0.81% | 0.16 pp | 24.4 |
| ICICI Prudential Asset Management Company Limited | Financial Services | 0.80% | -0.10 pp | — |
| Polycab India Limited | Capital Goods | 0.78% | -0.07 pp | 43.3 |
| Exide Industries Ltd | Automobile and Auto Components | 0.77% | 0.07 pp | 28.7 |
| Diamond Power Infrastructure Ltd | Capital Goods | 0.74% | 0.74 pp | 99.7 |
| Triveni Turbine Ltd | Capital Goods | 0.73% | -0.17 pp | 52.2 |
| UNO Minda Ltd | Automobile and Auto Components | 0.72% | 0.08 pp | 67.4 |
| Manipal Health Enterprises Limited | Healthcare | 0.70% | 0.70 pp | — |
| Century Plyboards (India) Ltd | Consumer Durables | 0.69% | 0.00 pp | 49.8 |
| Godrej Properties Ltd | Realty | 0.69% | 0.03 pp | 136.4 |
| Oil and Natural Gas Corporation Ltd | Oil, Gas & Consumable Fuels | 0.69% | -0.03 pp | 6.8 |
| Mankind Pharma Ltd | Healthcare | 0.66% | -0.06 pp | 46.9 |
| KEI Industries Ltd | Capital Goods | 0.62% | 0.01 pp | 44.5 |
| Mphasis Ltd | Information Technology | 0.61% | 0.61 pp | 28.0 |
| Sobha Ltd | Realty | 0.59% | -0.08 pp | 40.9 |
| Doms Industries Ltd | Fast Moving Consumer Goods | 0.58% | -0.04 pp | 61.0 |
| Blue Star Ltd | Consumer Durables | 0.55% | -0.08 pp | 89.8 |
| Hindustan Aeronautics Ltd | Capital Goods | 0.53% | 0.03 pp | 33.7 |
| National Aluminium Co Ltd | Metals & Mining | 0.51% | 0.51 pp | 9.2 |
| Gujarat Energy Ltd | Oil, Gas & Consumable Fuels | 0.50% | -0.18 pp | 9.6 |
| Siemens Ltd | Capital Goods | 0.48% | 0.04 pp | 106.4 |
| Vinati Organics Limited | Chemicals | 0.47% | -0.30 pp | 24.4 |
| SBI Funds Management Ltd | Financial Services | 0.44% | 0.44 pp | — |
| ABB India Ltd | Capital Goods | 0.43% | 0.02 pp | 93.9 |
| Syngene International Ltd | Healthcare | 0.38% | -0.05 pp | 62.8 |
| KPIT Technologies Ltd | Information Technology | 0.33% | -0.41 pp | 32.2 |
| GSPL Transmission Limited | — | 0.09% | 0.09 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 1.90% · Nov 25 1.90% · Dec 25 1.92% · Jan 26 1.92% · Feb 26 1.92% · Mar 26 1.94% · Apr 26 2.06% · May 26 1.97% · Jun 26 1.99% · Jul 26 1.99% · Aug 26 1.98% · Sep 26 1.99%
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.
