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 | 97.19% |
| Cash & Equivalents | 2.81% |
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 | 4.65% | 0.32 pp | — |
| HDFC Bank Limited | Financial Services | 3.06% | -0.28 pp | — |
| Treps | — | 2.98% | 2.40 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 2.73% | -0.43 pp | 41.0 |
| Shriram Finance Limited | Financial Services | 2.09% | 0.11 pp | — |
| State Bank of India | Financial Services | 1.93% | -0.19 pp | — |
| Coforge Limited | Information Technology | 1.93% | 0.51 pp | 52.7 |
| Karnataka Bank Ltd | Financial Services | 1.83% | 0.15 pp | — |
| Axis Bank Limited | Financial Services | 1.82% | -0.17 pp | — |
| Bharti Airtel Ltd | Telecommunication | 1.81% | -0.25 pp | 67.4 |
| Hindalco Industries Ltd | Metals & Mining | 1.77% | 0.05 pp | 16.1 |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 1.77% | 0.25 pp | 96.6 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 1.73% | 0.10 pp | 84.1 |
| TD Power Systems Limited | — | 1.67% | -0.63 pp | — |
| Multi Commodity Exchange of India Limited | Financial Services | 1.63% | -0.76 pp | 36.5 |
| Larsen and Toubro Ltd | Construction | 1.57% | -0.43 pp | 71.3 |
| CreditAccess Grameen Ltd | Financial Services | 1.57% | 0.46 pp | — |
| Tech Mahindra Limited | Information Technology | 1.53% | 0.09 pp | 39.1 |
| Tata Steel Ltd | Metals & Mining | 1.53% | -0.11 pp | 13.5 |
| Eternal Limited | Consumer Services | 1.52% | -0.09 pp | 110.7 |
| PNB Housing Finance Ltd | Financial Services | 1.50% | -0.28 pp | — |
| Ashok Leyland Limited | Capital Goods | 1.47% | 0.02 pp | 25.3 |
| Jindal Steel Ltd | Metals & Mining | 1.45% | -0.25 pp | 45.5 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 1.43% | 0.15 pp | — |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 1.35% | 0.22 pp | 26.8 |
| Page Industries Limited | Textiles | 1.34% | 0.62 pp | 53.7 |
| NTPC Ltd | Power | 1.32% | -0.29 pp | 13.2 |
| R R Kabel Ltd | Capital Goods | 1.27% | 1.27 pp | 47.4 |
| UltraTech Cement Ltd | Construction Materials | 1.27% | -0.04 pp | 42.6 |
| Endurance Technologies Ltd | Automobile and Auto Components | 1.26% | 0.13 pp | 49.0 |
| Wockhardt Limited | Healthcare | 1.23% | -0.02 pp | 96.6 |
| Mphasis Ltd | Information Technology | 1.19% | 0.58 pp | 26.3 |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 1.19% | -0.16 pp | 40.7 |
| RBL Bank Ltd | Financial Services | 1.19% | 0.20 pp | — |
| MTAR Technologies Limited | Capital Goods | 1.18% | -1.32 pp | 178.2 |
| Ather Energy Ltd | Automobile and Auto Components | 1.18% | -0.09 pp | — |
| Billionbrains Garage Ventures Ltd | Financial Services | 1.17% | 1.17 pp | 59.9 |
| HDFC Asset Management Company Ltd | Financial Services | 1.16% | 0.25 pp | — |
| Lenskart Solutions Ltd | Consumer Services | 1.16% | 0.80 pp | 223.9 |
| TVS Motor Company Limited | Automobile and Auto Components | 1.15% | 0.02 pp | 48.6 |
| Infosys Limited | Information Technology | 1.13% | -0.86 pp | 13.4 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.13% | 0.04 pp | 146.5 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 1.12% | -0.61 pp | 49.5 |
| Global Health Ltd | Healthcare | 1.11% | 0.31 pp | 76.2 |
| Piramal Finance Ltd | Financial Services | 1.07% | 0.19 pp | — |
| Pitti Engineering Ltd | Capital Goods | 1.07% | -0.13 pp | 41.8 |
| Bharat Heavy Electricals Ltd | Capital Goods | 1.04% | 1.04 pp | 59.9 |
| Mahindra and Mahindra Financial Services Ltd | Financial Services | 1.04% | 1.04 pp | — |
| Godrej Consumer Products Ltd | Fast Moving Consumer Goods | 1.03% | -0.06 pp | 57.1 |
| GE Vernova T&D India Ltd | Capital Goods | 1.03% | -0.45 pp | 82.4 |
| Kajaria Ceramics Ltd | Consumer Durables | 1.01% | 1.01 pp | 38.4 |
| Lupin Limited | Healthcare | 0.98% | -0.01 pp | 13.3 |
| Devyani International Limited | Consumer Services | 0.97% | -0.15 pp | — |
| Tata Consumer Products Ltd | Fast Moving Consumer Goods | 0.92% | 0.92 pp | 57.5 |
| LTM Ltd | Information Technology | 0.91% | -0.26 pp | 24.6 |
| Paradeep Phosphates Ltd | Chemicals | 0.89% | 0.18 pp | 14.9 |
| Hindustan Petroleum Corp Ltd | Oil, Gas & Consumable Fuels | 0.84% | 0.25 pp | 58.3 |
| Motilal Oswal Financial Services Limited | Financial Services | 0.84% | -0.76 pp | — |
| Titan Company Ltd | Consumer Durables | 0.83% | 0.04 pp | 76.4 |
| Diamond Power Infrastructure Ltd | Capital Goods | 0.77% | 0.77 pp | 100.6 |
| Bansal Wire Industries Ltd | Capital Goods | 0.74% | -0.23 pp | 43.7 |
| Divi's Laboratories Ltd | Healthcare | 0.73% | 0.11 pp | 83.9 |
| Dishman Carbogen Amcis Ltd | Healthcare | 0.72% | 0.09 pp | — |
| GK Energy Ltd | Construction | 0.72% | -0.03 pp | 10.2 |
| Jyoti CNC Automation Ltd | Capital Goods | 0.70% | 0.70 pp | 58.2 |
| Cochin Shipyard Ltd | Capital Goods | 0.69% | 0.69 pp | 58.5 |
| Birla Corporation Ltd | Construction Materials | 0.69% | 0.06 pp | 30.4 |
| Bharat Bijlee Ltd | Capital Goods | 0.66% | -0.20 pp | 21.2 |
| Awfis Space Solutions Ltd | Services | 0.63% | -0.15 pp | 24.6 |
| Optiemus Infracom Ltd | Telecommunication | 0.61% | 0.61 pp | 360.4 |
| Persistent Systems Ltd | Information Technology | 0.59% | 0.05 pp | 49.3 |
| Avenue Supermarts Ltd | Consumer Services | 0.57% | 0.57 pp | 74.3 |
| Bharat Electronics Ltd | Capital Goods | 0.55% | -0.10 pp | 46.4 |
| Hindustan Aeronautics Ltd | Capital Goods | 0.55% | 0.01 pp | 33.6 |
| Gokaldas Exports Limited | Textiles | 0.52% | 0.05 pp | 22.4 |
| Indian Bank | Financial Services | 0.50% | -0.39 pp | — |
| DLF Ltd | Realty | 0.48% | 0.03 pp | 44.2 |
| JSW Energy Ltd | Power | 0.48% | -0.56 pp | 98.3 |
| Pearl Global Industries Ltd | Textiles | 0.46% | 0.10 pp | 106.6 |
| Oil India Ltd | Oil, Gas & Consumable Fuels | 0.45% | -0.34 pp | 11.2 |
| Atlanta Electricals Ltd | Capital Goods | 0.43% | 0.43 pp | 24.7 |
| Tarc Ltd | Realty | 0.39% | -0.03 pp | — |
| OnEMI Technology Solutions Ltd | Financial Services | 0.36% | 0.36 pp | — |
| IIFL Capital Services Ltd | Financial Services | 0.24% | -0.82 pp | — |
| Manipal Health Enterprises Limited | Healthcare | 0.21% | 0.21 pp | — |
| Juniper Green Energy Ltd | Power | 0.16% | 0.16 pp | — |
Expense ratio by month: Oct 25 1.92% · Nov 25 1.92% · Dec 25 1.93% · Jan 26 1.92% · Feb 26 1.93% · Mar 26 1.95% · Apr 26 2.30% · May 26 2.19% · Jun 26 2.15% · Jul 26 2.14% · Aug 26 2.10% · Sep 26 2.09%
If the units redeemed or switched out are upto 10% of the units purchased or switched in (‘‘the limit”) within 1 year from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1% If units are redeemed or switched out on or after 1 year from the date of allotment - Nil
To seek long term capital growth through investments made dynamically across market capitalization (i.e., Large, Mid,and Small Caps). The investment couldbe in any one, two or all three types of market capitalization. The Scheme aims to predominantly invest in equity and equity related securities. However, in line with the asset allocation pattern of the Scheme, it could move its assets between equity and fixed income securities depending on its view on these markets.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.
