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. 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 | 78.05% |
| Government Securities | 9.33% |
| Cash & Equivalents | 3.92% |
| Treasury Bills | 3.67% |
| Corporate Debt | 3.56% |
| Secured Debt | 0.75% |
| Certificate of Deposit | 0.72% |
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 | 5.98% | 3.00 pp | — |
| ICICI Bank Limited | Financial Services | 4.60% | -0.08 pp | — |
| Treps | — | 4.34% | 0.09 pp | — |
| State Bank of India | Financial Services | 3.92% | -0.17 pp | — |
| 7.06% GOI 10APR28 | — | 3.44% | 1.30 pp | — |
| Federal Bank Ltd | Financial Services | 3.38% | 1.00 pp | — |
| Axis Bank Limited | Financial Services | 3.19% | 0.21 pp | — |
| PB Fintech Ltd | Financial Services | 2.90% | 1.65 pp | 111.4 |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 2.79% | 1.30 pp | 22.3 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.17% | 1.85 pp | 146.5 |
| Canara Bank Ltd | Financial Services | 2.09% | 1.66 pp | — |
| Bajaj Finance Ltd | Financial Services | 1.98% | 1.91 pp | — |
| 6.36% GOI 16-Feb-2031 | — | 1.93% | 1.38 pp | — |
| Kotak Mahindra Bank Limited | Financial Services | 1.88% | 0.28 pp | — |
| 364 Days Treasury Bill 28-Jan-2027 | — | 1.83% | -0.82 pp | — |
| 364 Days Treasury Bill 04-Feb-2027 | — | 1.83% | -0.82 pp | — |
| HDFC Asset Management Company Ltd | Financial Services | 1.76% | 1.76 pp | — |
| Bharti Airtel Ltd | Telecommunication | 1.63% | 0.51 pp | 67.4 |
| Meesho Limited | Consumer Services | 1.37% | 1.37 pp | — |
| Jio Financial Services Limited | Financial Services | 1.35% | -1.56 pp | — |
| Steel Authority of India Ltd | Metals & Mining | 1.31% | -0.79 pp | 17.9 |
| Kfin Technologies Ltd | Financial Services | 1.24% | 1.24 pp | 41.4 |
| Adani Enterprises Limited | Metals & Mining | 1.21% | 0.01 pp | 34.1 |
| Interglobe Aviation Ltd | Services | 1.17% | 1.17 pp | — |
| National Bank for Agriculture & Rural Development^ | — | 1.17% | -0.51 pp | — |
| 7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC | — | 1.17% | -0.57 pp | — |
| 7.38% GOI 20JUN2027 | — | 1.16% | -0.57 pp | — |
| Polycab India Limited | Capital Goods | 1.15% | 0.72 pp | 43.0 |
| TVS Motor Company Limited | Automobile and Auto Components | 1.14% | 1.14 pp | 48.6 |
| Divi's Laboratories Ltd | Healthcare | 1.07% | 0.39 pp | 83.9 |
| FSN E-Commerce Ventures Limited | Consumer Services | 1.01% | -0.75 pp | 1,103.4 |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 1.00% | 0.66 pp | 41.0 |
| Grasim Industries Ltd | Construction Materials | 0.97% | -0.25 pp | 291.1 |
| Tata Motors Passenger Vehicles Ltd | Automobile and Auto Components | 0.95% | 0.95 pp | 1,667.6 |
| Punjab National Bank | Financial Services | 0.95% | 0.03 pp | — |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 0.93% | 0.92 pp | — |
| IDFC First Bank Ltd | Financial Services | 0.92% | 0.92 pp | — |
| GE Vernova T&D India Ltd | Capital Goods | 0.92% | -0.47 pp | 82.4 |
| Thermax Limited | Capital Goods | 0.90% | -0.35 pp | 69.2 |
| Bandhan Bank Ltd | Financial Services | 0.88% | 0.88 pp | — |
| Shriram Finance Limited | Financial Services | 0.87% | 0.46 pp | — |
| Eternal Limited | Consumer Services | 0.84% | 0.79 pp | 110.7 |
| Reliance Industries Limited** | — | 0.83% | 0.83 pp | — |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 0.82% | 0.74 pp | 84.1 |
| LIC Housing Finance Ltd | Financial Services | 0.82% | -0.71 pp | — |
| Small Industries Development Bank of India^ | — | 0.81% | -0.35 pp | — |
| ICICI Prudential Asset Management Company Limited | Financial Services | 0.80% | -0.44 pp | — |
| 7.32% GOI BOND 13NOV2030 | — | 0.79% | -0.38 pp | — |
| CG Power and Industrial Solutions Limited | Capital Goods | 0.79% | 0.70 pp | 96.5 |
| JSW Steel Limited | Metals & Mining | 0.78% | 0.78 pp | 42.7 |
| Hitachi Energy India Ltd | Capital Goods | 0.78% | -1.15 pp | 118.7 |
| REC Limited** | — | 0.75% | 0.75 pp | — |
| Siddhivinayak Securitisation Trust** | — | 0.75% | -0.35 pp | — |
| Bharat Electronics Ltd | Capital Goods | 0.74% | -1.50 pp | 46.4 |
| Tata Steel Ltd | Metals & Mining | 0.73% | -0.82 pp | 13.5 |
| HDFC Bank Limited^ | — | 0.72% | -0.32 pp | — |
| Ambuja Cements Ltd | Construction Materials | 0.71% | 0.17 pp | 24.7 |
| Indian Energy Exchange Ltd | Financial Services | 0.71% | 0.71 pp | 19.5 |
| Aditya Infotech Ltd | Capital Goods | 0.70% | -1.96 pp | 144.6 |
| Lenskart Solutions Ltd | Consumer Services | 0.63% | -0.22 pp | 223.9 |
| Container Corporation of India Ltd | Services | 0.60% | -0.48 pp | 27.4 |
| HDFC Life Insurance Company Ltd | Financial Services | 0.57% | 0.57 pp | — |
| Bharat Heavy Electricals Ltd | Capital Goods | 0.48% | -0.05 pp | 59.9 |
| SEDEMAC Mechatronics Ltd | Automobile and Auto Components | 0.45% | -0.92 pp | — |
| 6.01% GOI 21Jul2030 | — | 0.45% | -0.21 pp | — |
| Kalyan Jewellers India Limited | Consumer Durables | 0.44% | 0.44 pp | 42.3 |
| 7.37% GOI 23OCT2028 | — | 0.39% | -0.17 pp | — |
| Adani Ports and Special Economic Zone Ltd | Services | 0.39% | 0.39 pp | 163.2 |
| Indus Towers Ltd | Telecommunication | 0.39% | 0.39 pp | 13.8 |
| Aditya Birla Capital Ltd | Financial Services | 0.37% | -0.09 pp | — |
| BSE Ltd | Financial Services | 0.36% | -0.16 pp | — |
| Larsen and Toubro Ltd | Construction | 0.35% | 0.23 pp | 71.3 |
| Tata Consumer Products Ltd | Fast Moving Consumer Goods | 0.34% | -2.09 pp | 57.5 |
| Laurus Labs Ltd | Healthcare | 0.33% | -0.11 pp | 122.5 |
| City Union Bank Ltd | Financial Services | 0.32% | -0.14 pp | — |
| Nippon Life India Asset Management Ltd | Financial Services | 0.31% | -0.08 pp | — |
| 360 One Wam Ltd | Financial Services | 0.24% | 0.24 pp | — |
| Bank of Baroda Ltd | Financial Services | 0.23% | 0.21 pp | — |
| Max Financial Services Ltd | Financial Services | 0.23% | -0.12 pp | — |
| RBL Bank Ltd | Financial Services | 0.22% | -0.52 pp | — |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 0.21% | 0.21 pp | 40.7 |
| Eicher Motors Ltd | Automobile and Auto Components | 0.19% | -0.06 pp | 37.4 |
| Godrej Consumer Products Ltd | Fast Moving Consumer Goods | 0.16% | -0.07 pp | 57.1 |
| Max Healthcare Institute Limited | Healthcare | 0.16% | 0.16 pp | 126.0 |
| Billionbrains Garage Ventures Ltd | Financial Services | 0.15% | -1.52 pp | 59.9 |
| IndusInd Bank Limited | Financial Services | 0.14% | 0.14 pp | — |
| DLF Ltd | Realty | 0.12% | 0.12 pp | 44.2 |
| Bank of India Ltd | Financial Services | 0.11% | 0.11 pp | — |
| TD Power Systems Limited | — | 0.09% | -1.16 pp | — |
| KEI Industries Ltd | Capital Goods | 0.08% | -0.04 pp | 42.7 |
| Hindustan Aeronautics Ltd | Capital Goods | 0.07% | -0.03 pp | 33.6 |
| Oil India Ltd | Oil, Gas & Consumable Fuels | 0.07% | -0.05 pp | 11.2 |
| Dixon Technologies (India) Ltd | Consumer Durables | 0.05% | -0.01 pp | 63.9 |
| Hero MotoCorp Ltd | Automobile and Auto Components | 0.05% | -0.00 pp | 18.7 |
| Kaynes Technology India Ltd | Capital Goods | 0.05% | -0.03 pp | 84.7 |
| Hindustan Zinc Ltd | Metals & Mining | 0.04% | 0.04 pp | 14.1 |
| ITC Ltd | Fast Moving Consumer Goods | 0.04% | 0.03 pp | 17.4 |
| Godrej Properties Ltd | Realty | 0.04% | 0.04 pp | 138.8 |
| Atlanta Electricals Ltd | Capital Goods | 0.04% | -1.90 pp | 24.7 |
| ABB India Ltd | Capital Goods | 0.03% | -0.05 pp | 92.3 |
| Medi Assist Healthcare Services Ltd | Financial Services | 0.03% | -0.01 pp | 38.8 |
| Persistent Systems Ltd | Information Technology | 0.03% | -0.01 pp | 49.3 |
| Indian Hotels Company Ltd | Consumer Services | 0.02% | -0.01 pp | 49.3 |
| Hindalco Industries Ltd | Metals & Mining | 0.01% | -0.91 pp | 16.1 |
| Prudent Corporate Advisory Services Ltd | Financial Services | 0.01% | -0.00 pp | — |
| Union Bank of India Ltd | Financial Services | 0.01% | 0.01 pp | — |
| Godfrey Phillips India Ltd | Fast Moving Consumer Goods | 0.00% | -0.00 pp | 22.4 |
Expense 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.
