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. 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.
| Mutual Funds | 90.88% |
| Cash & Equivalents | 4.50% |
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 |
|---|---|---|---|---|
| HSBC Large & Mid Cap Fund - Direct Growth | — | 13.69% | 0.21 pp | — |
| HSBC Flexi Cap Fund - Direct Growth | — | 13.58% | 0.06 pp | — |
| HSBC Multi Cap Fund - Direct Growth | — | 13.57% | 0.05 pp | — |
| HSBC Focused Fund - Direct Growth | — | 13.53% | 0.08 pp | — |
| HSBC Value Fund - Direct Growth | — | 13.45% | -0.07 pp | — |
| HSBC Medium To Long Duration Fund - Direct Growth | — | 7.38% | -0.88 pp | — |
| HSBC Corporate Bond Fund - Direct Growth | — | 6.15% | 0.09 pp | — |
| Treps | — | 4.98% | 0.39 pp | — |
| NIPPON INDIA MUTUALFUND | — | 4.62% | -0.30 pp | — |
| Nippon Life India Asset Management Limited | — | 4.55% | -0.07 pp | — |
| HSBC Dynamic Bond Fund - Direct Growth | — | 3.87% | -0.17 pp | — |
| HSBC Mutual Fund | — | 1.12% | 0.46 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 0.09% · Nov 25 0.09% · Dec 25 0.55% · Jan 26 0.55% · Feb 26 0.55% · Mar 26 0.55% · Apr 26 0.57% · May 26 0.57% · Jun 26 0.57% · Jul 26 0.57% · Aug 26 0.59% · Sep 26 0.59%
Exit Load :(i) In respect of each purchase / switch-in of Units, an Exit Load of 1% is payable if Units are redeemed / switched-out within 1; year from the date of allotment. (ii) No Exit Load will be charged, if Units are redeemed/switched-out after 1 year from the date of allotment.; The exit loads set forth above is subject to change at the discretion of the AMC and such changes shall be implemented prospectively
The aim of the fund is to generate long-term capital growth and generate income by investing in Equity, Debt & commodity-based schemes (including Gold /Silver ETFs) and money market instruments.
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.
