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.
| Corporate Debt | 55.21% |
| Certificate of Deposit | 24.71% |
| Government Securities | 9.15% |
| Secured Debt | 4.01% |
| Treasury Bills | 3.52% |
| Cash & Equivalents | 3.08% |
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 |
|---|---|---|---|---|
| 7.38% GOI 20JUN2027 | — | 6.07% | 2.18 pp | — |
| Power Finance Corporation Limited** | — | 6.03% | 0.53 pp | — |
| Punjab National Bank^ | — | 5.77% | 5.77 pp | — |
| EXIM Bank** | — | 5.74% | 5.74 pp | — |
| National Bank for Agriculture & Rural Development** | — | 4.72% | 0.08 pp | — |
| 182 Days Treasury Bill 19-Nov-2026 | — | 3.52% | 0.30 pp | — |
| Treps | — | 3.33% | -8.11 pp | — |
| Small Industries Development Bank of India** | — | 3.14% | 0.26 pp | — |
| GOI FRB - 22SEP33 | — | 3.08% | 0.19 pp | — |
| Vedanta Limited** | — | 3.06% | 0.28 pp | — |
| Larsen & Toubro Limited** | — | 3.05% | 0.25 pp | — |
| LIC Housing Finance Limited** | — | 3.04% | 0.27 pp | — |
| 360 One Prime Limited** | — | 3.04% | 0.27 pp | — |
| LIC Housing Finance Limited^ | — | 2.98% | 0.04 pp | — |
| NABARD** | — | 2.94% | 2.94 pp | — |
| HDFC Bank Limited^ | — | 2.88% | 0.26 pp | — |
| ICICI Bank Limited^ | — | 2.87% | 0.25 pp | — |
| Bank of Baroda** | — | 2.87% | 0.25 pp | — |
| Union Bank of India** | — | 2.86% | 2.86 pp | — |
| Liquid Gold Series 18** | — | 1.99% | -0.16 pp | — |
| Piramal Finance Limited** | — | 1.90% | 0.17 pp | — |
| MAS Financial Services Limited** | — | 1.81% | 0.00 pp | — |
| REC Limited** | — | 1.78% | 0.03 pp | — |
| Mindspace Business Parks REIT** | — | 1.77% | 0.13 pp | — |
| IndusInd Bank Limited** | — | 1.73% | 0.16 pp | — |
| Hinduja Leyland Finance Limited** | — | 1.22% | 0.11 pp | — |
| IndoStar Capital Finance Limited** | — | 1.21% | 0.11 pp | — |
| Aditya Birla Real Estate Limited** | — | 1.19% | 0.01 pp | — |
| Liquid Gold Series 24** | — | 1.14% | 1.14 pp | — |
| Liquid Gold Series 14** | — | 0.88% | -0.16 pp | — |
| Embassy Office Parks REIT** | — | 0.71% | 0.05 pp | — |
| Export Import Bank of India** | — | 0.62% | 0.05 pp | — |
| Indostar Capital Finance Limited** | — | 0.61% | 0.06 pp | — |
| Motilal Oswal Finvest Limited^ | — | 0.60% | 0.01 pp | — |
| CDMDF CLASS A2 | — | 0.32% | 0.03 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: Aug 26 0.96% · Sep 26 0.96%
Nil (w.e.f. July 9, 2020)
To provide liquidity and reasonable returns by investing primarily in a mix of short term debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months. 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.
