HSBC Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
Up to one year: absolute. Longer: annualised. Category = median of Focused regular-plan Growth funds; index = NIFTY 500 TRI.
| Period | This fund | Category median | NIFTY 500 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -4.94% | -5.83% | -6.32% | — |
| 3 months | +0.11% | -3.66% | -5.14% | — |
| 6 months | +13.02% | +9.53% | +5.07% | — |
| 1 year | +4.45% | -1.14% | -3.80% | #5 of 28 Top 18% |
| 3 years | +12.20% | +9.35% | +9.14% | #8 of 27 Top 30% |
| 5 years | +10.23% | +9.47% | +8.89% | #8 of 22 Top 37% |
| 10 years | — | +11.75% | +12.66% | — |
| Since launch of NAV data | +16.90% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 27.5254 | 26.1668 |
| 3 months | 27.9738 | 25.7776 |
| 6 months | 27.9738 | 23.1107 |
| 1 year | 27.9738 | 22.5884 |
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 | — | +29.80% | -2.05% | +29.34% | +22.83% | +1.85% | +0.76% |
| Category median | +15.98% | +35.07% | +1.01% | +27.80% | +18.25% | +4.60% | -4.88% |
| NIFTY 500 TRI | +17.89% | +31.60% | +4.25% | +26.91% | +16.24% | +7.76% | -7.72% |
The fund's declared benchmark, a total-return index (dividends reinvested).
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). Benchmark-relative ratios use NIFTY 500 TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 0.39 | 0.24 | Better |
| Sortino ratio | 0.53 | 0.32 | Better |
| Standard deviation | 15.85% | 14.51% | Worse |
| Maximum drawdown | -20.92% | -18.42% | Worse |
| Beta | 1.03 | 0.96 | — |
| R-squared | 87.9% | 88.6% | — |
| Jensen's alpha | 2.96% | 0.42% | Better |
| Treynor ratio | 5.95 | 3.53 | Better |
| Information ratio | 0.55 | 0.06 | Better |
| Upside capture | 104.5% | 96.5% | Better |
| Downside capture | 101.0% | 95.2% | Worse |
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 | 95.67% |
| Cash & Equivalents | 4.33% |
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 | 8.13% | -0.09 pp | — |
| HDFC Bank Limited | Financial Services | 5.77% | -1.17 pp | — |
| Shriram Finance Limited | Financial Services | 4.67% | -0.17 pp | — |
| Multi Commodity Exchange of India Limited | Financial Services | 4.61% | 0.25 pp | 35.2 |
| Treps | — | 4.51% | 1.02 pp | — |
| Larsen and Toubro Ltd | Construction | 4.39% | -0.42 pp | 71.1 |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 4.16% | -0.05 pp | 40.9 |
| TVS Motor Company Limited | Automobile and Auto Components | 4.00% | 0.59 pp | 47.7 |
| Infosys Limited | Information Technology | 4.00% | 0.81 pp | 13.8 |
| Nippon Life India Asset Management Ltd | Financial Services | 3.82% | -0.90 pp | — |
| KEI Industries Ltd | Capital Goods | 3.74% | -0.51 pp | 44.5 |
| Shadowfax Technologies Limited | Services | 3.65% | -0.55 pp | — |
| Eternal Limited | Consumer Services | 3.56% | 0.49 pp | 111.0 |
| Kalyan Jewellers India Limited | Consumer Durables | 3.26% | 1.02 pp | 42.6 |
| Tata Motors Ltd | Capital Goods | 3.07% | 0.61 pp | 45.3 |
| GE Vernova T&D India Ltd | Capital Goods | 3.01% | -0.86 pp | 83.3 |
| Manipal Health Enterprises Limited | Healthcare | 2.90% | 2.90 pp | — |
| Apar Industries Ltd | Capital Goods | 2.88% | 2.88 pp | 62.2 |
| Dhoot Transmission Ltd | Automobile and Auto Components | 2.80% | 2.80 pp | — |
| Mankind Pharma Ltd | Healthcare | 2.76% | -0.35 pp | 46.9 |
| HDB Financial Services Limited | Financial Services | 2.59% | -0.46 pp | — |
| TD Power Systems Ltd | Capital Goods | 2.53% | 0.37 pp | — |
| Hyundai Motor India Ltd | Automobile and Auto Components | 2.39% | 0.18 pp | 33.4 |
| Blue Star Ltd | Consumer Durables | 2.38% | -0.45 pp | 89.8 |
| Swiggy Limited | Consumer Services | 2.29% | 0.21 pp | — |
| RBL Bank Ltd | Financial Services | 2.27% | -0.09 pp | — |
| Tata Consumer Products Ltd | Fast Moving Consumer Goods | 2.25% | 2.25 pp | 57.7 |
| Artemis Medicare Services Ltd | Healthcare | 2.15% | 0.23 pp | 45.3 |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 1.64% | -1.20 pp | 105.1 |
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 2.11% · Nov 25 2.11% · Dec 25 2.11% · Jan 26 2.12% · Feb 26 2.11% · Mar 26 2.14% · Apr 26 2.11% · May 26 2.39% · Jun 26 2.24% · Jul 26 2.22% · Aug 26 2.22% · Sep 26 2.26%
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.
