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 | 99.19% |
| Cash & Equivalents | 0.81% |
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 | 7.47% | 1.54 pp | — |
| HDFC Bank Limited | Financial Services | 5.34% | 4.54 pp | — |
| Lenskart Solutions Ltd | Consumer Services | 3.55% | 0.84 pp | 223.9 |
| Federal Bank Ltd | Financial Services | 3.43% | 0.35 pp | — |
| TVS Motor Company Limited | Automobile and Auto Components | 3.02% | 1.85 pp | 48.6 |
| FSN E-Commerce Ventures Limited | Consumer Services | 2.93% | -1.12 pp | 1,103.4 |
| Interglobe Aviation Ltd | Services | 2.74% | 2.74 pp | — |
| PB Fintech Ltd | Financial Services | 2.74% | 0.25 pp | 111.4 |
| Ather Energy Ltd | Automobile and Auto Components | 2.54% | 0.42 pp | — |
| GE Vernova T&D India Ltd | Capital Goods | 2.50% | -1.01 pp | 82.4 |
| CG Power and Industrial Solutions Limited | Capital Goods | 2.46% | 2.43 pp | 96.5 |
| ICICI Prudential Asset Management Company Limited | Financial Services | 2.37% | -0.19 pp | — |
| JSW Steel Limited | Metals & Mining | 2.35% | 0.71 pp | 42.7 |
| Meesho Limited | Consumer Services | 2.29% | 2.29 pp | — |
| Piramal Finance Ltd | Financial Services | 2.29% | 0.05 pp | — |
| Aditya Infotech Ltd | Capital Goods | 2.27% | -1.21 pp | 144.6 |
| Hitachi Energy India Ltd | Capital Goods | 2.09% | -1.07 pp | 118.7 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 2.01% | 1.00 pp | 84.1 |
| Mahindra and Mahindra Financial Services Ltd | Financial Services | 1.95% | 1.95 pp | — |
| Axis Bank Limited | Financial Services | 1.87% | 1.64 pp | — |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.84% | 1.75 pp | 146.5 |
| Thyrocare Technologies Limited | Healthcare | 1.84% | 0.41 pp | 34.1 |
| Polycab India Limited | Capital Goods | 1.80% | -0.18 pp | 43.0 |
| Nippon Life India Asset Management Ltd | Financial Services | 1.78% | 0.26 pp | — |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 1.71% | 1.67 pp | — |
| City Union Bank Ltd | Financial Services | 1.67% | -0.17 pp | — |
| Lupin Limited | Healthcare | 1.61% | -0.38 pp | 13.3 |
| JSW Energy Ltd | Power | 1.50% | 1.02 pp | 98.3 |
| Aditya Birla Capital Ltd | Financial Services | 1.50% | 1.23 pp | — |
| Adani Energy Solutions Ltd | Power | 1.30% | 1.30 pp | 340.6 |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 1.23% | 0.28 pp | 22.3 |
| Triveni Turbine Ltd | Capital Goods | 1.21% | 0.15 pp | 53.5 |
| Billionbrains Garage Ventures Ltd | Financial Services | 1.12% | -3.07 pp | 59.9 |
| Mankind Pharma Ltd | Healthcare | 1.10% | 0.62 pp | 47.4 |
| AIA Engineering Ltd | Capital Goods | 1.06% | 1.06 pp | 27.9 |
| Tata Motors Ltd | Capital Goods | 1.02% | 0.97 pp | 44.7 |
| Gland Pharma Ltd | Healthcare | 1.01% | 1.01 pp | 34.3 |
| TD Power Systems Limited | — | 1.00% | -1.34 pp | — |
| Thermax Limited | Capital Goods | 0.97% | 0.17 pp | 69.2 |
| Cochin Shipyard Ltd | Capital Goods | 0.96% | 0.96 pp | 58.5 |
| V I P Industries Ltd | Consumer Durables | 0.95% | 0.95 pp | — |
| Treps | — | 0.94% | -0.99 pp | — |
| DLF Ltd | Realty | 0.93% | 0.93 pp | 44.2 |
| Hindalco Industries Ltd | Metals & Mining | 0.93% | -2.50 pp | 16.1 |
| Tata Consumer Products Ltd | Fast Moving Consumer Goods | 0.91% | -1.00 pp | 57.5 |
| Titagarh Rail Systems Ltd | Capital Goods | 0.90% | 0.37 pp | 47.1 |
| Godfrey Phillips India Ltd | Fast Moving Consumer Goods | 0.89% | -0.16 pp | 22.4 |
| Avalon Technologies Ltd | Capital Goods | 0.76% | -0.21 pp | 161.4 |
| Tech Mahindra Limited | Information Technology | 0.75% | 0.71 pp | 39.1 |
| Apar Industries Ltd | Capital Goods | 0.73% | 0.73 pp | 59.7 |
| Syngene International Ltd | Healthcare | 0.70% | -0.25 pp | 64.2 |
| HDFC Asset Management Company Ltd | Financial Services | 0.68% | 0.68 pp | — |
| Prestige Estates Projects Limited | Realty | 0.63% | 0.63 pp | 352.0 |
| Bajaj Finance Ltd | Financial Services | 0.52% | 0.52 pp | — |
| ABB India Ltd | Capital Goods | 0.48% | -1.40 pp | 92.3 |
| Coforge Limited | Information Technology | 0.47% | 0.47 pp | 52.7 |
| Atlanta Electricals Ltd | Capital Goods | 0.46% | -0.28 pp | 24.7 |
| BSE Ltd | Financial Services | 0.44% | -3.03 pp | — |
| Multi Commodity Exchange of India Limited | Financial Services | 0.41% | -0.69 pp | 36.5 |
| State Bank of India | Financial Services | 0.30% | -0.08 pp | — |
| Larsen and Toubro Ltd | Construction | 0.18% | -0.03 pp | 71.3 |
| Prudent Corporate Advisory Services Ltd | Financial Services | 0.18% | 0.01 pp | — |
| Indian Bank | Financial Services | 0.11% | -2.40 pp | — |
| Cummins India Ltd | Capital Goods | 0.10% | -0.01 pp | 57.8 |
| Safari Industries (India) Ltd | Consumer Durables | 0.05% | -0.00 pp | 61.5 |
| UltraTech Cement Ltd | Construction Materials | 0.05% | -0.00 pp | 42.6 |
| Bharat Electronics Ltd | Capital Goods | 0.04% | -3.99 pp | 46.4 |
| Sai Life Sciences Limited | Healthcare | 0.04% | 0.00 pp | 90.6 |
| Infosys Limited | Information Technology | 0.02% | -0.00 pp | 13.4 |
| Tata Power Company Ltd | Power | 0.02% | -1.66 pp | 130.5 |
| NTPC Ltd | Power | 0.02% | -0.01 pp | 13.2 |
| Siemens Ltd | Capital Goods | 0.01% | -0.00 pp | 107.1 |
| Siemens Energy India Ltd | Capital Goods | 0.01% | -0.00 pp | 76.6 |
| Bharat Heavy Electricals Ltd | Capital Goods | 0.01% | -1.67 pp | 59.9 |
| Eicher Motors Ltd | Automobile and Auto Components | 0.01% | -0.00 pp | 37.4 |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 0.01% | -0.44 pp | 41.0 |
| Titan Company Ltd | Consumer Durables | 0.01% | -0.00 pp | 76.4 |
| Bharti Airtel Ltd | Telecommunication | 0.01% | -0.42 pp | 67.4 |
| Eternal Limited | Consumer Services | 0.01% | 0.00 pp | 110.7 |
| Shriram Finance Limited | Financial Services | 0.01% | -1.86 pp | — |
| Kirloskar Oil Engines Ltd | Capital Goods | 0.01% | -0.98 pp | 76.4 |
| Persistent Systems Ltd | Information Technology | 0.00% | 0.00 pp | 49.3 |
Expense ratio by month: Oct 25 0.81% · Nov 25 0.81% · Dec 25 0.79% · Jan 26 0.79% · Feb 26 0.79% · Mar 26 0.78% · Apr 26 1.99% · May 26 1.66% · Jun 26 1.44% · Jul 26 1.47% · Aug 26 1.44% · Sep 26 1.38%
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.
To seek long term capital growth through investments in both large cap and mid cap stocks. 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.
