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| NAV: 18 Jul 2025 | ₹15.04 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹1,593.07Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 6.75% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 6.05% |
Eternal Ltd. | Services | Equity | 5.16% |
PB Fintech Ltd. | Services | Equity | 3.85% |
Varun Beverages Ltd. | Consumer Staples | Equity | 3.67% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.62% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 3.19% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 3.11% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.93% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.75% |
Global Health Ltd. | Healthcare | Equity | 2.74% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 2.66% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 2.66% |
Swiggy Ltd. | Services | Equity | 2.48% |
Trent Ltd. | Services | Equity | 2.31% |
Lemon Tree Hotels Ltd. | Services | Equity | 2.31% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 2.27% |
TVS Motor Company Ltd. | Automobile | Equity | 2.23% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.04% |
Avenue Supermarts Ltd. | Services | Equity | 1.96% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.82% |
Havells India Ltd. | Capital Goods | Equity | 1.78% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.78% |
Sobha Ltd. | Construction | Equity | 1.73% |
Devyani International Ltd. | Services | Equity | 1.67% |
Globus Spirits Ltd. | Consumer Staples | Equity | 1.64% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 1.55% |
DLF Ltd. | Construction | Equity | 1.51% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.50% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.43% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.40% |
TBO Tek Ltd. | Services | Equity | 1.22% |
Page Industries Ltd. | Textiles | Equity | 1.16% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.11% |
Hindustan Foods Ltd. | Consumer Staples | Equity | 1.00% |
Electronics Mart India Ltd. | Services | Equity | 0.98% |
Bajaj Auto Ltd. | Automobile | Equity | 0.95% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.89% |
The Phoenix Mills Ltd. | Construction | Equity | 0.79% |
Entero Healthcare Solutions Ltd. | Healthcare | Equity | 0.73% |
Vedant Fashions Ltd. | Services | Equity | 0.71% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.70% |
Laxmi Dental Ltd. | Healthcare | Equity | 0.70% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.69% |
PVR Inox Ltd. | Services | Equity | 0.65% |
Redtape Ltd. | Consumer Staples | Equity | 0.59% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.50% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.50% |
Asian Paints Ltd. | Chemicals | Equity | 0.50% |
Gopal Snacks Ltd. | Consumer Staples | Equity | 0.41% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Thematic
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 10.1% | 2.2% | 7.4% | 48.8% |
| Category average | NA | NA | 0.8% | NA |
| Rank with in category | 4 | 6 | 1 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.80%
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
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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