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.
| Equity | 100.00% |
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 | 9.85% | -1.31 pp | — |
| ICICI Bank Limited | Financial Services | 9.45% | 0.46 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 7.83% | -0.15 pp | 40.9 |
| Bharti Airtel Ltd | Telecommunication | 5.00% | -0.14 pp | 68.2 |
| Larsen and Toubro Ltd | Construction | 4.30% | -0.13 pp | 71.1 |
| State Bank of India | Financial Services | 3.98% | 0.10 pp | — |
| Infosys Limited | Information Technology | 3.61% | 0.40 pp | 13.8 |
| Axis Bank Limited | Financial Services | 3.39% | -0.14 pp | — |
| Kotak Mahindra Bank Ltd | Financial Services | 2.80% | 0.16 pp | — |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 2.66% | 0.16 pp | 21.6 |
| Bajaj Finance Ltd | Financial Services | 2.57% | 0.11 pp | — |
| ITC Ltd | Fast Moving Consumer Goods | 2.24% | -0.29 pp | 17.8 |
| Tata Consultancy Services Ltd | Information Technology | 2.22% | 0.33 pp | 15.2 |
| Eternal Limited | Consumer Services | 2.15% | 0.41 pp | 111.0 |
| Titan Company Ltd | Consumer Durables | 1.91% | 0.25 pp | 76.3 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.91% | 0.11 pp | 143.5 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 1.60% | -0.08 pp | 25.8 |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 1.58% | -0.13 pp | 39.8 |
| Shriram Finance Limited | Financial Services | 1.41% | 0.08 pp | — |
| NTPC Ltd | Power | 1.41% | -0.14 pp | 13.2 |
| Tata Steel Ltd | Metals & Mining | 1.38% | -0.04 pp | 13.0 |
| Bharat Electronics Ltd | Capital Goods | 1.35% | 0.00 pp | 46.0 |
| Hindalco Industries Ltd | Metals & Mining | 1.33% | 0.07 pp | 16.0 |
| HCL Technologies Ltd | Information Technology | 1.26% | 0.22 pp | 27.7 |
| UltraTech Cement Ltd | Construction Materials | 1.23% | 0.01 pp | 42.2 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 1.22% | 0.24 pp | 26.1 |
| Grasim Industries Limited | Construction Materials | 1.15% | 0.09 pp | 282.5 |
| JSW Steel Limited | Metals & Mining | 1.11% | 0.06 pp | 42.0 |
| Asian Paints Limited | Consumer Durables | 1.09% | 0.00 pp | 49.1 |
| Power Grid Corporation of India Limited | Power | 1.08% | -0.10 pp | 15.2 |
| Interglobe Aviation Ltd | Services | 1.07% | -0.03 pp | — |
| Adani Ports and Special Economic Zone Ltd | Services | 1.07% | -0.15 pp | 161.0 |
| Bajaj Finserv Ltd | Financial Services | 1.06% | 0.12 pp | — |
| Eicher Motors Ltd | Automobile and Auto Components | 0.99% | 0.10 pp | 36.8 |
| Nestle India Ltd | Fast Moving Consumer Goods | 0.97% | 0.05 pp | 64.8 |
| Tech Mahindra Limited | Information Technology | 0.94% | 0.12 pp | 39.4 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 0.87% | -0.09 pp | 13.9 |
| Trent Ltd | Consumer Services | 0.87% | -0.13 pp | 48.3 |
| Apollo Hospitals Enterprise Limited | Healthcare | 0.83% | 0.02 pp | 73.1 |
| Oil and Natural Gas Corporation Ltd | Oil, Gas & Consumable Fuels | 0.82% | -0.02 pp | 6.8 |
| Adani Enterprises Limited | Metals & Mining | 0.75% | -0.05 pp | 33.6 |
| Cipla Ltd | Healthcare | 0.72% | -0.03 pp | 35.1 |
| Jio Financial Services Limited | Financial Services | 0.72% | 0.01 pp | — |
| SBI Life Insurance Company Ltd | Financial Services | 0.71% | -0.01 pp | — |
| Max Healthcare Institute Limited | Healthcare | 0.70% | -0.06 pp | 124.3 |
| Dr. Reddy's Laboratories Limited | Healthcare | 0.64% | -0.12 pp | 150.9 |
| Tata Consumer Products Ltd | Fast Moving Consumer Goods | 0.61% | -0.03 pp | 57.7 |
| Tata Motors Passenger Vehicles Ltd | Automobile and Auto Components | 0.59% | -0.09 pp | 1,697.9 |
| HDFC Life Insurance Company Ltd | Financial Services | 0.53% | -0.04 pp | — |
| Wipro Limited | Information Technology | 0.45% | 0.01 pp | 15.0 |
| Treps | — | 0.05% | -0.05 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 0.43% · Nov 25 0.43% · Dec 25 0.38% · Jan 26 0.38% · Feb 26 0.38% · Mar 26 0.38% · Apr 26 0.62% · May 26 0.44% · Jun 26 0.43% · Jul 26 0.43% · Aug 26 0.39% · Sep 26 0.39%
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.
