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1M
6M
1Y
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NAV: 30 Oct 2025
₹10.18
Rating
NA
Min. SIP amount
₹500
Fund size
₹1,615.86Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (53)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 4.44% |
TVS Motor Company Ltd. | Automobile | Equity | 4.22% |
Avalon Technologies Ltd. | Capital Goods | Equity | 4.10% |
Bharti Airtel Ltd. | Communication | Equity | 3.80% |
Larsen & Toubro Ltd. | Construction | Equity | 3.68% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 3.46% |
eClerx Services Ltd. | Services | Equity | 3.17% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.12% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 3.06% |
HDFC Bank Ltd. | Financial | Equity | 3.03% |
Hyundai Motor India Ltd. | Automobile | Equity | 2.90% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.51% |
Swiggy Ltd. | Services | Equity | 2.51% |
KPIT Technologies Ltd. | Technology | Equity | 2.39% |
Pearl Global Industries Ltd. | Textiles | Equity | 2.39% |
LTIMindtree Ltd. | Technology | Equity | 2.32% |
Marico Ltd. | Consumer Staples | Equity | 2.24% |
Firstsource Solutions Ltd. | Services | Equity | 2.24% |
Lupin Ltd. | Healthcare | Equity | 2.10% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.09% |
Wockhardt Ltd. | Healthcare | Equity | 2.08% |
Vinati Organics Ltd. | Chemicals | Equity | 1.95% |
Wipro Ltd. | Technology | Equity | 1.94% |
Zensar Technologies Ltd. | Technology | Equity | 1.93% |
Tech Mahindra Ltd. | Technology | Equity | 1.92% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.90% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 1.80% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.65% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.63% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.62% |
TBO Tek Ltd. | Services | Equity | 1.54% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.46% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.43% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.34% |
Eicher Motors Ltd. | Automobile | Equity | 1.31% |
Aarti Industries Ltd. | Chemicals | Equity | 1.28% |
Indo Count Industries Ltd. | Textiles | Equity | 1.27% |
Jindal Saw Ltd. | Metals & Mining | Equity | 1.26% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.11% |
Stylam Industries Ltd. | Consumer Staples | Equity | 0.95% |
Epigral Ltd. | Chemicals | Equity | 0.95% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.92% |
NIIT Learning Systems Ltd. | Services | Equity | 0.90% |
IIFL Capital Services Ltd | Financial | Equity | 0.89% |
Laxmi Dental Ltd. | Healthcare | Equity | 0.87% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.79% |
PI Industries Ltd. | Chemicals | Equity | 0.76% |
Bajaj Auto Ltd. | Automobile | Equity | 0.61% |
Hexaware Technologies Ltd. | Technology | Equity | 0.51% |
Siemens Ltd. | Capital Goods | Equity | 0.46% |
HDB Financial Services Ltd. | Financial | Equity | 0.17% |
Sonata Software Ltd. | Technology | Equity | 0.10% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.05% |
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 | 2.0% | 9.7% | 3.2% | 0.4% |
| Category average | NA | NA | 6.6% | NA |
| Rank with in category | 19 | 9 | 15 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.74%
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
Abhishek GuptaSep 2024 - PresentView details
Abhishek Gupta
Sep 2024 - Present
View details
Education
Mr. Gupta is a B. Com., PGDM (Finance) CFA (Investments)
Experience
Prior to joining HSBC Mutual Fund, he has worked with Edelweiss Asset Management Limited, Goldman Sachs, Baer Capital and Deutsche Asset Management.
Also manages these schemes
Sonal GuptaSep 2024 - PresentView details
Sonal Gupta
Sep 2024 - 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
Siddharth VoraOct 2024 - PresentView details
Siddharth Vora
Oct 2024 - Present
View details
Education
Mr. Vora has done B.E, PGDM and CFA
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T Investment Management Ltd., Reliance Nippon Life Insurance Company Ltd., Religare Capital Market Ltd. and Motilal Oswal Securities Ltd
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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