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. 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.
| Government Securities | 73.19% |
| Treasury Bills | 15.85% |
| Cash & Equivalents | 10.96% |
| Futures & Options | 0.01% |
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 |
|---|---|---|---|---|
| Treps | — | 17.27% | 15.93 pp | — |
| 7.24% GOI 18 Aug 2055 | — | 16.23% | -9.29 pp | — |
| 364 Days Treasury Bill 10-Dec-2026 | — | 15.85% | 15.85 pp | — |
| 6.90% GOI 15-Apr-2065 | — | 15.61% | -6.28 pp | — |
| 6.94% GOI 11-May-2036 | — | 7.87% | -2.48 pp | — |
| 7.63% Maharashtra SDL - 27-Aug-2039 | — | 7.72% | 7.72 pp | — |
| 6.36% GOI 16-Feb-2031 | — | 7.67% | 7.67 pp | — |
| 7.72% Maharashtra SDL - 23-Mar-2032 | — | 6.76% | 6.76 pp | — |
| 6.8% Tamil Nadu SDL - 02-Jul-2035 | — | 4.64% | 0.20 pp | — |
| 7.16% Karnataka SDL - 08-Jan-2030 | — | 3.25% | 3.25 pp | — |
| 7.71% GOI 18-May-2066 | — | 1.99% | 1.99 pp | — |
| 7.57% Maharashtra SDL - 25-Mar-2036 | — | 1.32% | 1.32 pp | — |
| 7.09% GOVERNMENT OF INDIA 25NOV74 G-SEC | — | 0.12% | 0.01 pp | — |
| PAY_6.4475% &REC_OIS_25/08/31 | — | 0.01% | 0.01 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 1.58% · Nov 25 1.58% · Dec 25 1.58% · Jan 26 1.58% · Feb 26 1.58% · Mar 26 1.58% · Apr 26 1.63% · May 26 1.60% · Jun 26 1.60% · Jul 26 1.60% · Aug 26 1.60% · Sep 26 1.60%
NIL
To generate returns from a portfolio from investments in Government Securities.; 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.
