HSBC Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
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 | 97.50% |
| Cash & Equivalents | 2.50% |
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 |
|---|---|---|---|---|
| HDFC Bank Limited | Financial Services | 4.50% | 0.77 pp | — |
| ICICI Bank Limited | Financial Services | 4.25% | 1.60 pp | — |
| Karur Vysya Bank Ltd | Financial Services | 3.61% | 0.49 pp | — |
| Federal Bank Ltd | Financial Services | 3.48% | 0.77 pp | — |
| State Bank of India | Financial Services | 3.15% | -0.68 pp | — |
| NTPC Ltd | Power | 2.99% | -0.47 pp | 13.2 |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 2.93% | -0.30 pp | 41.0 |
| PNB Housing Finance Ltd | Financial Services | 2.50% | -0.00 pp | — |
| Shriram Finance Limited | Financial Services | 2.17% | -0.66 pp | — |
| Larsen and Toubro Ltd | Construction | 2.15% | 0.41 pp | 71.3 |
| Hero MotoCorp Ltd | Automobile and Auto Components | 2.10% | 0.67 pp | 18.7 |
| Tech Mahindra Limited | Information Technology | 2.07% | 0.21 pp | 39.1 |
| Finolex Cables Limited | Capital Goods | 1.98% | 0.05 pp | 31.4 |
| Angel One Ltd | Financial Services | 1.95% | 0.37 pp | — |
| Indian Bank | Financial Services | 1.91% | -0.05 pp | — |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 1.61% | 0.80 pp | 26.8 |
| Net Current Assets (including cash & bank balances) | — | 1.44% | 1.58 pp | — |
| Ramco Cements Ltd | Construction Materials | 1.42% | -0.04 pp | 31.3 |
| Bharti Airtel Ltd | Telecommunication | 1.37% | -0.20 pp | 67.4 |
| Jindal SAW Ltd | Capital Goods | 1.36% | 0.17 pp | 33.4 |
| Balrampur Chini Mills Ltd | Fast Moving Consumer Goods | 1.35% | 0.21 pp | 39.1 |
| Trent Ltd | Consumer Services | 1.35% | 0.41 pp | 49.1 |
| Jindal Steel Ltd | Metals & Mining | 1.25% | -0.44 pp | 45.5 |
| Power Finance Corporation Ltd | Financial Services | 1.22% | -0.08 pp | — |
| Jindal Stainless Ltd | Metals & Mining | 1.21% | -0.06 pp | 21.9 |
| Power Mech Projects Ltd | Construction | 1.21% | 0.13 pp | 22.9 |
| Mahindra and Mahindra Financial Services Ltd | Financial Services | 1.20% | 1.20 pp | — |
| K.P.R. Mill Limited | Textiles | 1.20% | 0.46 pp | 58.0 |
| Multi Commodity Exchange of India Limited | Financial Services | 1.19% | -0.94 pp | 36.5 |
| Punjab National Bank | Financial Services | 1.19% | -0.47 pp | — |
| Pearl Global Industries Ltd | Textiles | 1.19% | 0.30 pp | 106.6 |
| Axis Bank Limited | Financial Services | 1.16% | -0.05 pp | — |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 1.14% | -0.09 pp | 40.7 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.13% | 0.10 pp | 146.5 |
| Welspun Living Ltd | Textiles | 1.13% | 0.19 pp | 67.1 |
| Thangamayil Jewellery Ltd | Consumer Durables | 1.12% | 0.27 pp | 40.2 |
| GE Vernova T&D India Ltd | Capital Goods | 1.12% | -0.88 pp | 82.4 |
| Hindustan Petroleum Corp Ltd | Oil, Gas & Consumable Fuels | 1.08% | 0.03 pp | 58.3 |
| Coromandel International Ltd | Chemicals | 1.07% | -0.23 pp | 27.6 |
| CCL Products (India) Ltd | Fast Moving Consumer Goods | 1.06% | 0.01 pp | 48.8 |
| Treps | — | 1.06% | -1.29 pp | — |
| Vardhman Textiles Ltd | Textiles | 1.06% | 0.19 pp | 18.8 |
| Can Fin Homes Ltd | Financial Services | 1.02% | -0.06 pp | — |
| Sobha Ltd | Realty | 0.97% | -0.05 pp | 41.7 |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 0.96% | 0.32 pp | 22.3 |
| Paradeep Phosphates Ltd | Chemicals | 0.94% | 0.11 pp | 14.9 |
| Infosys Limited | Information Technology | 0.94% | -1.13 pp | 13.4 |
| Page Industries Limited | Textiles | 0.93% | 0.37 pp | 53.7 |
| Oberoi Realty Limited | Realty | 0.90% | 0.07 pp | 29.6 |
| Canara Bank Ltd | Financial Services | 0.88% | -0.07 pp | — |
| Godfrey Phillips India Ltd | Fast Moving Consumer Goods | 0.86% | -0.05 pp | 22.4 |
| Siemens Ltd | Capital Goods | 0.85% | -0.02 pp | 107.1 |
| Ratnamani Metals and Tubes Ltd | Capital Goods | 0.84% | -0.11 pp | 55.7 |
| United Spirits Limited | Fast Moving Consumer Goods | 0.81% | 0.57 pp | 50.2 |
| Hindalco Industries Ltd | Metals & Mining | 0.74% | -1.15 pp | 16.1 |
| Kotak Mahindra Bank Limited | Financial Services | 0.74% | 0.01 pp | — |
| Time Technoplast Ltd | Capital Goods | 0.72% | 0.05 pp | 37.8 |
| Housing and Urban Development Corporation Ltd | Financial Services | 0.68% | -0.10 pp | 13.5 |
| Birla Corporation Ltd | Construction Materials | 0.64% | -0.02 pp | 30.4 |
| Aditya Birla Real Estate Ltd | Realty | 0.64% | -0.15 pp | 94.5 |
| PNC Infratech Ltd | Construction | 0.61% | 0.08 pp | 6.4 |
| Globus Spirits Ltd | Fast Moving Consumer Goods | 0.58% | -0.15 pp | 21.9 |
| Jubilant Foodworks Ltd | Consumer Services | 0.55% | -0.06 pp | 123.4 |
| KEC International Ltd | Construction | 0.54% | -0.22 pp | 25.6 |
| HCL Technologies Ltd | Information Technology | 0.52% | 0.05 pp | 28.3 |
| Oil India Ltd | Oil, Gas & Consumable Fuels | 0.51% | -0.88 pp | 11.2 |
| Indo Count Industries Ltd | Textiles | 0.50% | 0.50 pp | 53.3 |
| Tata Motors Ltd | Capital Goods | 0.49% | 0.49 pp | 44.7 |
| ITC Ltd | Fast Moving Consumer Goods | 0.48% | 0.48 pp | 17.4 |
| Brigade Enterprises Limited | Realty | 0.47% | -0.01 pp | 45.1 |
| JK Paper Ltd | Forest Materials | 0.44% | 0.03 pp | 26.5 |
| National Aluminium Co Ltd | Metals & Mining | 0.44% | -1.20 pp | 9.3 |
| Sapphire Foods India Ltd | Consumer Services | 0.42% | -0.05 pp | — |
| Senores Pharmaceuticals Ltd | Healthcare | 0.41% | 0.13 pp | 254.7 |
| Eris Lifesciences Ltd | Healthcare | 0.40% | 0.40 pp | 84.7 |
| Bayer Cropscience Ltd | Chemicals | 0.39% | -0.05 pp | 22.3 |
| Epigral Ltd | Chemicals | 0.36% | -0.04 pp | 16.1 |
| Wipro Limited | Information Technology | 0.33% | -0.30 pp | 14.7 |
| V I P Industries Ltd | Consumer Durables | 0.31% | 0.00 pp | — |
| Bharat Bijlee Ltd | Capital Goods | 0.29% | 0.04 pp | 21.2 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.27% | -0.96 pp | 49.5 |
| KNR Constructions Ltd | Construction | 0.26% | -0.01 pp | 9.6 |
| HDB Financial Services Limited | Financial Services | 0.25% | 0.01 pp | — |
| Nippon Life India Asset Management Ltd | Financial Services | 0.20% | -0.20 pp | — |
| JK Lakshmi Cement Limited | Construction Materials | 0.18% | -0.03 pp | 15.9 |
| Somany Ceramics Ltd | Consumer Durables | 0.12% | 0.01 pp | 21.6 |
Expense ratio by month: Oct 25 0.76% · Nov 25 0.76% · Dec 25 0.74% · Jan 26 0.74% · Feb 26 0.74% · Mar 26 0.70% · Apr 26 0.74% · May 26 0.94% · Jun 26 0.89% · Jul 26 0.91% · Aug 26 0.90% · Sep 26 0.89%
If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment – Nil. If units redeemed or switched out are over and above; the limit within 1 year from the date of allotment – 1%. If units are redeemed or switched out on or after 1 year from the date of allotment – Nil.
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.
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.
