HSBC Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Equity Savings direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -1.82% | -1.72% | — |
| 3 months | -0.98% | -0.27% | — |
| 6 months | +7.23% | +4.11% | — |
| 1 year | +6.94% | +2.91% | #3 of 23 Top 14% |
| 3 years | +12.32% | +8.07% | #1 of 20 Top 5% |
| 5 years | — | +7.54% | — |
| 10 years | — | +8.49% | — |
| Since launch of NAV data | +12.87% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 41.3580 | 40.5753 |
| 3 months | 41.5695 | 40.5753 |
| 6 months | 41.5695 | 37.8589 |
| 1 year | 41.5695 | 37.4275 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | — | — | — | +18.09% | +25.17% | +1.76% | +6.20% |
| Category median | +11.44% | +13.94% | +4.24% | +14.83% | +11.72% | +7.58% | +0.87% |
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.86 | 0.41 | Better |
| Sortino ratio | 1.16 | 0.56 | Better |
| Standard deviation | 7.25% | 4.80% | Worse |
| Maximum drawdown | -11.53% | -4.83% | Worse |
| Beta | — | — | — |
| R-squared | — | — | — |
| Jensen's alpha | — | — | — |
| Treynor ratio | — | — | — |
| Information ratio | — | — | — |
| Upside capture | — | — | — |
| Downside capture | — | — | — |
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 | 77.32% |
| Government Securities | 9.37% |
| Corporate Debt | 4.60% |
| Treasury Bills | 3.31% |
| Certificate of Deposit | 2.26% |
| Cash & Equivalents | 2.00% |
| Secured Debt | 1.14% |
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 |
|---|---|---|---|---|
| HDFC Bank Limited | Financial Services | 5.05% | 0.02 pp | — |
| ICICI Bank Limited | Financial Services | 4.23% | -0.78 pp | — |
| Treps | — | 3.68% | -1.89 pp | — |
| State Bank of India | Financial Services | 3.63% | -0.75 pp | — |
| Axis Bank Limited | Financial Services | 3.25% | 0.47 pp | — |
| 7.06% GOI 10APR28 | — | 3.11% | 1.37 pp | — |
| Federal Bank Ltd | Financial Services | 3.02% | 0.83 pp | — |
| PB Fintech Limited | Financial Services | 3.01% | 1.30 pp | 102.2 |
| 6.36% GOI 16-Feb-2031 | — | 2.69% | 0.43 pp | — |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 2.12% | -1.53 pp | 21.6 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.94% | -0.44 pp | 143.5 |
| Lenskart Solutions Ltd | Consumer Services | 1.93% | 1.25 pp | 226.4 |
| Canara Bank Ltd | Financial Services | 1.90% | 1.25 pp | — |
| GE Vernova T&D India Ltd | Capital Goods | 1.70% | 0.45 pp | 83.3 |
| Kotak Mahindra Bank Ltd | Financial Services | 1.68% | -0.39 pp | — |
| 364 Days Treasury Bill 28-Jan-2027 | — | 1.66% | -0.49 pp | — |
| 364 Days Treasury Bill 04-Feb-2027 | — | 1.65% | -0.49 pp | — |
| Bajaj Finance Ltd | Financial Services | 1.65% | 0.90 pp | — |
| Bank of Baroda^ | — | 1.60% | 1.60 pp | — |
| HDFC Asset Management Company Ltd | Financial Services | 1.59% | -0.52 pp | — |
| Life Insurance Corporation Of India | Financial Services | 1.42% | 1.42 pp | — |
| Indian Railway Finance Corporation Ltd** | — | 1.40% | 1.40 pp | — |
| Meesho Limited | Consumer Services | 1.39% | 1.39 pp | — |
| Steel Authority of India Ltd | Metals & Mining | 1.36% | -0.22 pp | 17.5 |
| Bharti Airtel Ltd | Telecommunication | 1.34% | -0.45 pp | 68.2 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 1.20% | 1.20 pp | 50.4 |
| Apar Industries Ltd | Capital Goods | 1.20% | 1.20 pp | 62.2 |
| Kfin Technologies Ltd | Financial Services | 1.15% | 1.15 pp | 42.8 |
| Jio Financial Services Limited | Financial Services | 1.14% | -1.16 pp | — |
| Divi's Laboratories Ltd | Healthcare | 1.13% | 0.10 pp | 83.0 |
| Coforge Limited | Information Technology | 1.08% | 1.08 pp | 55.8 |
| Polycab India Limited | Capital Goods | 1.08% | 0.65 pp | 43.3 |
| Interglobe Aviation Ltd | Services | 1.06% | 1.06 pp | — |
| National Bank for Agriculture & Rural Development^ | — | 1.05% | -0.32 pp | — |
| 7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC | — | 1.05% | -0.32 pp | — |
| 7.38% GOI 20JUN2027 | — | 1.04% | -0.31 pp | — |
| TVS Motor Company Limited | Automobile and Auto Components | 1.03% | -0.35 pp | 47.7 |
| Adani Enterprises Limited | Metals & Mining | 1.02% | -0.41 pp | 33.6 |
| FSN E-Commerce Ventures Limited | Consumer Services | 0.95% | -0.71 pp | 1,170.9 |
| Navin Fluorine International Ltd | Chemicals | 0.94% | 0.94 pp | 74.9 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 0.84% | -0.22 pp | — |
| IDFC First Bank Ltd | Financial Services | 0.84% | 0.84 pp | — |
| Tata Motors Passenger Vehicles Ltd | Automobile and Auto Components | 0.78% | -0.38 pp | 1,697.9 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 0.77% | 0.69 pp | 82.6 |
| LIC Housing Finance Ltd | Financial Services | 0.76% | -0.21 pp | — |
| CG Power and Industrial Solutions Limited | Capital Goods | 0.75% | -0.27 pp | 99.7 |
| Reliance Industries Limited** | — | 0.75% | 0.75 pp | — |
| Bandhan Bank Ltd | Financial Services | 0.74% | -0.47 pp | — |
| Grasim Industries Limited | Construction Materials | 0.74% | -0.40 pp | 282.5 |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 0.74% | -0.37 pp | 40.9 |
| Hitachi Energy India Ltd | Capital Goods | 0.73% | -0.26 pp | 122.1 |
| Punjab National Bank | Financial Services | 0.73% | -0.22 pp | — |
| Small Industries Development Bank of India^ | — | 0.72% | -0.22 pp | — |
| JSW Steel Limited | Metals & Mining | 0.72% | -0.23 pp | 42.0 |
| Godfrey Phillips India Ltd | Fast Moving Consumer Goods | 0.72% | 0.71 pp | 22.2 |
| 7.32% GOI BOND 13NOV2030 | — | 0.71% | -0.21 pp | — |
| ICICI Prudential Asset Management Company Limited | Financial Services | 0.70% | -0.29 pp | — |
| Shadowfax Technologies Limited | Services | 0.70% | 0.70 pp | — |
| Aditya Infotech Ltd | Capital Goods | 0.70% | -0.51 pp | 150.0 |
| REC Limited** | — | 0.68% | -0.20 pp | — |
| ABB India Ltd | Capital Goods | 0.68% | 0.64 pp | 93.9 |
| Siddhivinayak Securitisation Trust** | — | 0.67% | -0.21 pp | — |
| Bharat Electronics Ltd | Capital Goods | 0.66% | -0.27 pp | 46.0 |
| HDFC Bank Limited^ | — | 0.65% | -0.19 pp | — |
| Tata Steel Ltd | Metals & Mining | 0.64% | -0.47 pp | 13.0 |
| Ambuja Cements Ltd | Construction Materials | 0.59% | -0.24 pp | 24.2 |
| Indian Energy Exchange Ltd | Financial Services | 0.58% | 0.58 pp | 19.0 |
| Container Corporation of India Ltd | Services | 0.52% | -0.10 pp | 27.1 |
| HDFC Life Insurance Company Ltd | Financial Services | 0.51% | -0.07 pp | — |
| Bharat Heavy Electricals Ltd | Capital Goods | 0.47% | -0.08 pp | 61.8 |
| Liquid Gold Series 24** | — | 0.47% | 0.47 pp | — |
| SEDEMAC Mechatronics Ltd | Automobile and Auto Components | 0.46% | -0.11 pp | — |
| 6.01% GOI 21Jul2030 | — | 0.40% | -0.14 pp | — |
| Kalyan Jewellers India Limited | Consumer Durables | 0.39% | 0.06 pp | 42.6 |
| 7.37% GOI 23OCT2028 | — | 0.36% | -0.11 pp | — |
| Indus Towers Ltd | Telecommunication | 0.34% | -0.11 pp | 14.0 |
| Aditya Birla Capital Ltd | Financial Services | 0.34% | -0.09 pp | — |
| Adani Ports and Special Economic Zone Ltd | Services | 0.33% | 0.30 pp | 161.0 |
| Larsen and Toubro Ltd | Construction | 0.32% | -0.11 pp | 71.1 |
| City Union Bank Ltd | Financial Services | 0.32% | -0.06 pp | — |
| Tata Consumer Products Ltd | Fast Moving Consumer Goods | 0.30% | -1.54 pp | 57.7 |
| Nippon Life India Asset Management Ltd | Financial Services | 0.28% | -0.08 pp | — |
| Max Financial Services Ltd | Financial Services | 0.21% | -0.07 pp | — |
| RBL Bank Ltd | Financial Services | 0.20% | -0.06 pp | — |
| Bank of Baroda Ltd | Financial Services | 0.20% | -0.10 pp | — |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 0.18% | -0.03 pp | 39.8 |
| Eicher Motors Ltd | Automobile and Auto Components | 0.18% | -0.03 pp | 36.8 |
| Billionbrains Garage Ventures Ltd | Financial Services | 0.13% | -1.13 pp | 60.9 |
| Max Healthcare Institute Limited | Healthcare | 0.13% | -0.11 pp | 124.3 |
| IndusInd Bank Limited | Financial Services | 0.13% | -0.02 pp | — |
| Godrej Consumer Products Ltd | Fast Moving Consumer Goods | 0.12% | -0.06 pp | 56.2 |
| DLF Ltd | Realty | 0.12% | -0.02 pp | 44.1 |
| TD Power Systems Ltd | Capital Goods | 0.11% | -0.58 pp | — |
| Bank of India Ltd | Financial Services | 0.10% | -0.08 pp | — |
| KEI Industries Ltd | Capital Goods | 0.09% | -0.02 pp | 44.5 |
| Thermax Limited | Capital Goods | 0.07% | -1.20 pp | 65.8 |
| Hindustan Aeronautics Ltd | Capital Goods | 0.07% | -0.01 pp | 33.7 |
| Dixon Technologies (India) Ltd | Consumer Durables | 0.05% | -0.00 pp | 62.2 |
| Hindustan Zinc Ltd | Metals & Mining | 0.04% | -0.01 pp | 14.0 |
| Hero MotoCorp Ltd | Automobile and Auto Components | 0.04% | -0.01 pp | 18.2 |
| Kaynes Technology India Ltd | Capital Goods | 0.04% | -0.00 pp | 82.2 |
| Atlanta Electricals Ltd | Capital Goods | 0.04% | -0.25 pp | 28.9 |
| ITC Ltd | Fast Moving Consumer Goods | 0.04% | 0.02 pp | 17.8 |
| Godrej Properties Ltd | Realty | 0.04% | -0.01 pp | 136.4 |
| Medi Assist Healthcare Services Ltd | Financial Services | 0.03% | -0.01 pp | 38.1 |
| Persistent Systems Ltd | Information Technology | 0.03% | -0.00 pp | 51.6 |
| Indian Hotels Company Ltd | Consumer Services | 0.02% | -0.01 pp | 49.1 |
| Shriram Finance Limited | Financial Services | 0.02% | -0.97 pp | — |
| Eternal Limited | Consumer Services | 0.01% | -0.85 pp | 111.0 |
| Prudent Corporate Advisory Services Ltd | Financial Services | 0.01% | -0.00 pp | — |
| Hindalco Industries Ltd | Metals & Mining | 0.01% | -0.00 pp | 16.0 |
| Union Bank of India Ltd | Financial Services | 0.01% | 0.01 pp | — |
| BSE Ltd | Financial Services | 0.00% | -0.44 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 0.66% · Nov 25 0.66% · Dec 25 0.67% · Jan 26 0.67% · Feb 26 0.67% · Mar 26 0.67% · Apr 26 4.68% · May 26 2.11% · Jun 26 1.78% · Jul 26 1.68% · Aug 26 1.59% · Sep 26 1.47%
If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 month from the date of allotment – Nil. If units redeemed or; switched out are over and above 10% within 1 month from the date of allotment – 0.50%. If units are redeemed or switched out on or after 1 month from the date of allotment – Nil.
The investment objective of the Scheme is to generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related 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.
