1M
6M
1Y
All
| NAV: 22 Nov 2024 | ₹14.60 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹1,621.52Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Thematic
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 4.3% | 15.6% | 46.5% | 47.6% |
| Category average | NA | NA | 27.6% | NA |
| Rank with in category | 1 | 2 | 1 | NA |
Understand terms
Holdings (47)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 5.52% |
Varun Beverages Ltd. | Consumer Staples | Equity | 4.89% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 4.50% |
PB Fintech Ltd. | Services | Equity | 3.66% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.62% |
Zomato Ltd. | Services | Equity | 3.38% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.27% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 3.20% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.09% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.95% |
Avenue Supermarts Ltd. | Services | Equity | 2.91% |
Global Health Ltd. | Healthcare | Equity | 2.72% |
Trent Ltd. | Services | Equity | 2.71% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 2.70% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 2.66% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 2.42% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.41% |
Lemon Tree Hotels Ltd. | Services | Equity | 1.98% |
TVS Motor Company Ltd. | Automobile | Equity | 1.95% |
Havells India Ltd. | Capital Goods | Equity | 1.92% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.86% |
DLF Ltd. | Construction | Equity | 1.81% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.61% |
360 One Wam Ltd | Financial | Equity | 1.53% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.50% |
The Phoenix Mills Ltd. | Construction | Equity | 1.49% |
Page Industries Ltd. | Textiles | Equity | 1.49% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.47% |
Globus Spirits Ltd. | Consumer Staples | Equity | 1.44% |
Vedant Fashions Ltd. | Services | Equity | 1.26% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 1.26% |
Sobha Ltd. | Construction | Equity | 1.24% |
Devyani International Ltd. | Services | Equity | 1.22% |
Hindustan Foods Ltd. | Consumer Staples | Equity | 1.16% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.15% |
Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 1.14% |
Bajaj Auto Ltd. | Automobile | Equity | 1.13% |
Redtape Ltd. | Consumer Staples | Equity | 1.11% |
PVR Inox Ltd. | Services | Equity | 1.08% |
Electronics Mart India Ltd. | Services | Equity | 1.03% |
Gillette India Ltd. | Consumer Staples | Equity | 1.02% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.95% |
Entero Healthcare Solutions Ltd. | Healthcare | Equity | 0.89% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.86% |
Credo Brands Marketing Ltd. | Textiles | Equity | 0.84% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.78% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.07% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.72%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Gautam BhupalAug 2023 - PresentView details
Gautam Bhupal
Aug 2023 - Present
View details
Education
Mr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons)
Experience
Prior to joining HSBC Mutual Fund he was working with IDFC Asset Management Company Ltd., Motilal Oswal Securities Ltd., Infosys Ltd., Vickers Ballas Securities Ltd., SBC Warburg, UTI Securities Ltd.
Also manages these schemes
Sonal GuptaAug 2023 - PresentView details
Sonal Gupta
Aug 2023 - Present
View details
Education
Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering
Experience
Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC
Also manages these schemes
Anish GoenkaOct 2023 - PresentView details
Anish Goenka
Oct 2023 - Present
View details
Education
Mr. Goenka has done B.Com and MBA
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund and IIFL AMC
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
E-mail
NA
HSBC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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