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.
| Equity | 99.98% |
| Cash & Equivalents | 0.02% |
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 |
|---|---|---|---|---|
| HDFC Bank Limited | Financial Services | 10.27% | -0.47 pp | — |
| ICICI Bank Limited | Financial Services | 9.21% | 1.00 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 7.92% | -0.87 pp | 41.0 |
| Bharti Airtel Ltd | Telecommunication | 5.37% | 0.11 pp | 67.4 |
| Larsen and Toubro Ltd | Construction | 4.13% | -0.15 pp | 71.3 |
| State Bank of India | Financial Services | 3.81% | -0.23 pp | — |
| Infosys Limited | Information Technology | 3.55% | -0.21 pp | 13.4 |
| Axis Bank Limited | Financial Services | 3.16% | -0.14 pp | — |
| Bajaj Finance Ltd | Financial Services | 2.74% | 0.46 pp | — |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 2.72% | 0.20 pp | 22.3 |
| Kotak Mahindra Bank Limited | Financial Services | 2.57% | 0.01 pp | — |
| ITC Ltd | Fast Moving Consumer Goods | 2.43% | -0.33 pp | 17.4 |
| Tata Consultancy Services Ltd | Information Technology | 2.16% | -0.13 pp | 14.8 |
| Eternal Limited | Consumer Services | 1.96% | 0.34 pp | 110.7 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.89% | 0.15 pp | 146.5 |
| Titan Company Ltd | Consumer Durables | 1.80% | 0.16 pp | 76.4 |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 1.67% | -0.15 pp | 40.7 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 1.66% | 0.08 pp | 26.8 |
| NTPC Ltd | Power | 1.48% | -0.24 pp | 13.2 |
| Tata Steel Ltd | Metals & Mining | 1.40% | -0.18 pp | 13.5 |
| Shriram Finance Limited | Financial Services | 1.31% | 0.12 pp | — |
| HCL Technologies Ltd | Information Technology | 1.27% | 0.12 pp | 28.3 |
| Hindalco Industries Ltd | Metals & Mining | 1.26% | -0.10 pp | 16.1 |
| UltraTech Cement Ltd | Construction Materials | 1.26% | 0.02 pp | 42.6 |
| Bharat Electronics Ltd | Capital Goods | 1.24% | -0.16 pp | 46.4 |
| Power Grid Corporation of India Limited | Power | 1.15% | -0.16 pp | 15.5 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 1.14% | 0.14 pp | 28.3 |
| Adani Ports and Special Economic Zone Ltd | Services | 1.12% | 0.01 pp | 163.2 |
| Asian Paints Limited | Consumer Durables | 1.11% | 0.11 pp | 49.8 |
| JSW Steel Limited | Metals & Mining | 1.07% | -0.01 pp | 42.7 |
| Bajaj Finserv Ltd | Financial Services | 1.05% | 0.14 pp | — |
| Interglobe Aviation Ltd | Services | 1.05% | 0.17 pp | — |
| Grasim Industries Ltd | Construction Materials | 1.05% | 0.08 pp | 291.1 |
| Nestle India Ltd | Fast Moving Consumer Goods | 0.97% | 0.02 pp | 65.4 |
| Eicher Motors Ltd | Automobile and Auto Components | 0.97% | 0.08 pp | 37.4 |
| Tech Mahindra Limited | Information Technology | 0.94% | 0.09 pp | 39.1 |
| Trent Ltd | Consumer Services | 0.90% | 0.06 pp | 49.1 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 0.89% | -0.10 pp | 13.9 |
| Oil and Natural Gas Corporation Ltd | Oil, Gas & Consumable Fuels | 0.84% | -0.21 pp | 6.8 |
| Apollo Hospitals Enterprise Limited | Healthcare | 0.83% | 0.11 pp | 74.7 |
| Treps | — | 0.82% | 0.55 pp | — |
| Adani Enterprises Limited | Metals & Mining | 0.78% | 0.15 pp | 34.1 |
| SBI Life Insurance Company Ltd | Financial Services | 0.76% | 0.02 pp | — |
| Jio Financial Services Limited | Financial Services | 0.75% | 0.02 pp | — |
| Cipla Ltd | Healthcare | 0.74% | 0.07 pp | 35.4 |
| Max Healthcare Institute Limited | Healthcare | 0.73% | 0.06 pp | 126.0 |
| Tata Motors Passenger Vehicles Ltd | Automobile and Auto Components | 0.64% | -0.01 pp | 1,667.6 |
| Tata Consumer Products Ltd | Fast Moving Consumer Goods | 0.63% | -0.05 pp | 57.5 |
| Dr. Reddy's Laboratories Limited | Healthcare | 0.63% | -0.11 pp | 154.7 |
| HDFC Life Insurance Company Ltd | Financial Services | 0.53% | -0.04 pp | — |
| Wipro Limited | Information Technology | 0.45% | -0.08 pp | 14.7 |
Expense ratio by month: Oct 25 0.18% · Nov 25 0.18% · Dec 25 0.18% · Jan 26 0.18% · Feb 26 0.18% · Mar 26 0.18% · Apr 26 0.42% · May 26 0.24% · Jun 26 0.23% · Jul 26 0.23% · Aug 26 0.22% · Sep 26 0.22%
If the Units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 month from the date of allotment. – Nil. If units redeemed or switched out are over and; above the limit within 1 month from the date of allotment – 1%. If units are redeemed or switched out on or after 1 month from the date of allotment – Nil
The scheme has adopted a passive investment strategy. The scheme invests in stocks comprising the Nifty 50 index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty 50 index by minimizing the performance difference between the benchmark index and the Scheme. The Total Returns Index is an index that reflects the returns on the index from index gain/ loss plus dividend payments by the constituent stocks.
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.
