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 | 92.66% |
| Cash & Equivalents | 7.34% |
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 | 8.34% | 0.59 pp | — |
| HDFC Bank Limited | Financial Services | 6.33% | -0.57 pp | — |
| Net Current Assets (including cash & bank balances) | — | 5.86% | 6.05 pp | — |
| Shriram Finance Limited | Financial Services | 4.72% | 0.26 pp | — |
| Larsen and Toubro Ltd | Construction | 4.44% | -0.34 pp | 71.3 |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 4.43% | -0.35 pp | 41.0 |
| Infosys Limited | Information Technology | 4.14% | 0.27 pp | 13.4 |
| TVS Motor Company Limited | Automobile and Auto Components | 4.14% | 0.60 pp | 48.6 |
| Shadowfax Technologies Limited | Services | 4.11% | 0.95 pp | — |
| Multi Commodity Exchange of India Limited | Financial Services | 4.02% | -0.67 pp | 36.5 |
| Nippon Life India Asset Management Ltd | Financial Services | 3.93% | -0.28 pp | — |
| Kalyan Jewellers India Limited | Consumer Durables | 3.46% | 1.00 pp | 42.3 |
| Eternal Limited | Consumer Services | 3.41% | 0.47 pp | 110.7 |
| KEI Industries Ltd | Capital Goods | 3.38% | -0.52 pp | 42.7 |
| GE Vernova T&D India Ltd | Capital Goods | 3.05% | -1.21 pp | 82.4 |
| Mankind Pharma Ltd | Healthcare | 2.93% | 0.11 pp | 47.4 |
| Blue Star Ltd | Consumer Durables | 2.85% | -0.34 pp | 90.2 |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 2.72% | 0.34 pp | 111.2 |
| HDB Financial Services Limited | Financial Services | 2.71% | -0.03 pp | — |
| Tata Motors Ltd | Capital Goods | 2.46% | 2.46 pp | 44.7 |
| Hyundai Motor India Ltd | Automobile and Auto Components | 2.46% | 0.29 pp | 33.9 |
| Swiggy Ltd | Consumer Services | 2.41% | -0.01 pp | — |
| RBL Bank Ltd | Financial Services | 2.33% | 0.12 pp | — |
| Artemis Medicare Services Ltd | Healthcare | 2.10% | 0.29 pp | 48.3 |
| Oil and Natural Gas Corporation Ltd | Oil, Gas & Consumable Fuels | 2.05% | -1.16 pp | 6.8 |
| TD Power Systems Limited | — | 1.91% | -0.15 pp | — |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 1.78% | -0.90 pp | 40.7 |
| Treps | — | 1.48% | -2.59 pp | — |
| Manipal Health Enterprises Limited | Healthcare | 1.15% | 1.15 pp | — |
| Epigral Ltd | Chemicals | 0.88% | -0.93 pp | 16.1 |
Expense ratio by month: Oct 25 0.98% · Nov 25 0.98% · Dec 25 0.98% · Jan 26 0.99% · Feb 26 0.98% · Mar 26 1.01% · Apr 26 0.93% · May 26 1.21% · Jun 26 1.06% · Jul 26 1.04% · Aug 26 1.04% · Sep 26 1.08%
Exit Load : 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 A switch-out or a withdrawal under SWP may also attract an Exit Load like any Redemption. No Exit load will be chargeable in case of switches made between different options of the Scheme. No Exit load will be chargeable in case of Units allotted on account of dividend reinvestments, if any.
To seek long term capital growth through investments in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization. However, there is no assurance that the investment objective of the Scheme will 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.
