1M
6M
1Y
All
| NAV: 16 Jan 2025 | ₹14.23 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹1,619.84Cr |
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% | 5.5% | 26.4% | 45.7% |
| Category average | NA | NA | 15.0% | NA |
| Rank with in category | 2 | 2 | 2 | NA |
Understand terms
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 5.24% |
Varun Beverages Ltd. | Consumer Staples | Equity | 5.04% |
PB Fintech Ltd. | Services | Equity | 4.38% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 4.15% |
Zomato Ltd. | Services | Equity | 3.75% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.71% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 3.60% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.14% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 3.12% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 2.86% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.74% |
Trent Ltd. | Services | Equity | 2.61% |
Global Health Ltd. | Healthcare | Equity | 2.56% |
Lemon Tree Hotels Ltd. | Services | Equity | 2.48% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 2.42% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 2.35% |
Swiggy Ltd. | Services | Equity | 2.16% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.96% |
Havells India Ltd. | Capital Goods | Equity | 1.89% |
TVS Motor Company Ltd. | Automobile | Equity | 1.78% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.75% |
Page Industries Ltd. | Textiles | Equity | 1.58% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.57% |
Avenue Supermarts Ltd. | Services | Equity | 1.57% |
The Phoenix Mills Ltd. | Construction | Equity | 1.54% |
DLF Ltd. | Construction | Equity | 1.47% |
Globus Spirits Ltd. | Consumer Staples | Equity | 1.47% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.42% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 1.33% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.31% |
Devyani International Ltd. | Services | Equity | 1.27% |
Sobha Ltd. | Construction | Equity | 1.18% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.16% |
TBO Tek Ltd. | Services | Equity | 1.14% |
Vedant Fashions Ltd. | Services | Equity | 1.11% |
Electronics Mart India Ltd. | Services | Equity | 1.08% |
Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 1.07% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.04% |
Bajaj Auto Ltd. | Automobile | Equity | 0.98% |
Redtape Ltd. | Consumer Staples | Equity | 0.97% |
Hindustan Foods Ltd. | Consumer Staples | Equity | 0.95% |
Gillette India Ltd. | Consumer Staples | Equity | 0.94% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.93% |
Entero Healthcare Solutions Ltd. | Healthcare | Equity | 0.89% |
PVR Inox Ltd. | Services | Equity | 0.86% |
Credo Brands Marketing Ltd. | Textiles | Equity | 0.77% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.73% |
Vishal Mega Mart Ltd. | Services | Equity | 0.66% |
Gopal Snacks Ltd. | Consumer Staples | Equity | 0.42% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.07% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.71%
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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
www.camsonline.comCompare funds
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