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.
| Cash & Equivalents | 94.77% |
| Treasury Bills | 5.23% |
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 |
|---|---|---|---|---|
| Reverse Repos | — | 72.82% | -7.20 pp | — |
| Treps | — | 21.52% | 6.54 pp | — |
| 182 Days Treasury Bill 27-Aug-2026 | — | 2.09% | 2.09 pp | — |
| 91 Days Treasury Bill 20-Aug-2026 | — | 1.57% | 1.57 pp | — |
| 91 Days Treasury Bill 06-Aug-2026 | — | 1.47% | 1.47 pp | — |
| Net Current Assets (including cash & bank balances) | — | 0.43% | 1.57 pp | — |
| 182 Days Treasury Bill 06-Aug-2026 | — | 0.10% | 0.10 pp | — |
Expense ratio by month: Oct 25 0.06% · Nov 25 0.06% · Dec 25 0.06% · Jan 26 0.06% · Feb 26 0.06% · Mar 26 0.06% · Apr 26 0.08% · May 26 0.07% · Jun 26 0.07% · Jul 26 0.07% · Aug 26 0.07% · Sep 26 0.07%
Exit Load: Nil The exit load set forth above is subject to change at the discretion of the AMC and such changes shall be implemented prospectively. *In terms of SEBI circular no. SEBI/IMD/CIR No.4/168230/09 dated June 30, 2009, no entry load will be charged to the investor effective August 1, 2009. No exit load (if any) will be charged for units allotted under bonus / Reinvestment of IDCW option.
The scheme aims to offer reasonable returns commensurate with low risk and high degree of liquidity through investments in overnight securities. 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.
