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 | 97.14% |
| Cash & Equivalents | 2.86% |
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 | 8.97% | 0.12 pp | — |
| HDFC Bank Limited | Financial Services | 8.54% | 0.75 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 7.11% | 1.09 pp | 41.0 |
| Larsen and Toubro Ltd | Construction | 5.35% | 0.29 pp | 71.3 |
| Shriram Finance Limited | Financial Services | 4.84% | 0.11 pp | — |
| State Bank of India | Financial Services | 4.47% | -0.92 pp | — |
| Eternal Limited | Consumer Services | 4.11% | 0.65 pp | 110.7 |
| Bharti Airtel Ltd | Telecommunication | 3.75% | 0.05 pp | 67.4 |
| Sterlite Technologies Ltd | Telecommunication | 3.68% | 3.68 pp | 358.2 |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 3.23% | 1.06 pp | 22.3 |
| Treps | — | 3.13% | 0.59 pp | — |
| Infosys Limited | Information Technology | 3.07% | -0.90 pp | 13.4 |
| Interglobe Aviation Ltd | Services | 2.81% | 1.01 pp | — |
| Axis Bank Limited | Financial Services | 2.67% | -1.24 pp | — |
| Polycab India Limited | Capital Goods | 2.48% | 0.20 pp | 43.0 |
| Apollo Hospitals Enterprise Limited | Healthcare | 2.43% | 0.29 pp | 74.7 |
| Tata Motors Ltd | Capital Goods | 2.37% | 2.37 pp | 44.7 |
| TVS Motor Company Limited | Automobile and Auto Components | 2.34% | 0.39 pp | 48.6 |
| Swiggy Ltd | Consumer Services | 2.32% | 0.81 pp | — |
| Mankind Pharma Ltd | Healthcare | 2.01% | 0.12 pp | 47.4 |
| Titan Company Ltd | Consumer Durables | 1.99% | -0.10 pp | 76.4 |
| UltraTech Cement Ltd | Construction Materials | 1.94% | -0.01 pp | 42.6 |
| Bajaj Finance Ltd | Financial Services | 1.86% | 1.86 pp | — |
| HDFC Asset Management Company Ltd | Financial Services | 1.78% | 0.26 pp | — |
| Delhivery Limited | Services | 1.31% | 0.00 pp | 104.0 |
| FSN E-Commerce Ventures Limited | Consumer Services | 1.27% | 0.53 pp | 1,103.4 |
| NTPC Ltd | Power | 1.23% | -0.23 pp | 13.2 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 1.20% | -0.96 pp | 49.5 |
| Tech Mahindra Limited | Information Technology | 1.12% | -0.53 pp | 39.1 |
| Trent Ltd | Consumer Services | 1.10% | 0.06 pp | 49.1 |
| HCL Technologies Ltd | Information Technology | 1.10% | -0.58 pp | 28.3 |
| SBI Life Insurance Company Ltd | Financial Services | 1.02% | 1.02 pp | — |
| United Spirits Limited | Fast Moving Consumer Goods | 0.82% | 0.45 pp | 50.2 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.81% | 0.05 pp | 146.5 |
| ITC Ltd | Fast Moving Consumer Goods | 0.76% | 0.76 pp | 17.4 |
| Meesho Limited | Consumer Services | 0.59% | 0.59 pp | — |
| SBI Funds Management Ltd | Financial Services | 0.36% | 0.36 pp | — |
| Billionbrains Garage Ventures Ltd | Financial Services | 0.26% | 0.26 pp | 59.9 |
Expense ratio by month: Oct 25 1.25% · Nov 25 1.25% · Dec 25 1.26% · Jan 26 1.26% · Feb 26 1.26% · Mar 26 1.29% · Apr 26 1.20% · May 26 1.52% · Jun 26 1.49% · Jul 26 1.48% · Aug 26 1.46% · Sep 26 1.43%
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 yearfrom 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 generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly large cap companies.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.
