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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
All
NAV: 17 Dec 2025
₹9.95
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,493.36Cr
Returns 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 |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 4.50% |
Avalon Technologies Ltd. | Capital Goods | Equity | 4.26% |
Larsen & Toubro Ltd. | Construction | Equity | 4.17% |
Bharti Airtel Ltd. | Communication | Equity | 3.87% |
eClerx Services Ltd. | Services | Equity | 3.60% |
Pearl Global Industries Ltd. | Textiles | Equity | 3.43% |
TVS Motor Company Ltd. | Automobile | Equity | 3.38% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 3.28% |
HDFC Bank Ltd. | Financial | Equity | 3.16% |
LTIMindtree Ltd. | Technology | Equity | 2.97% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 2.97% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.95% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.83% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.60% |
Firstsource Solutions Ltd. | Services | Equity | 2.55% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 2.32% |
Tech Mahindra Ltd. | Technology | Equity | 2.25% |
Swiggy Ltd. | Services | Equity | 2.19% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 2.01% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.94% |
Vinati Organics Ltd. | Chemicals | Equity | 1.92% |
KPIT Technologies Ltd. | Technology | Equity | 1.92% |
Wockhardt Ltd. | Healthcare | Equity | 1.83% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.82% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.81% |
Indo Count Industries Ltd. | Textiles | Equity | 1.65% |
Eicher Motors Ltd. | Automobile | Equity | 1.65% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.64% |
Lupin Ltd. | Healthcare | Equity | 1.63% |
Zensar Technologies Ltd. | Technology | Equity | 1.58% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.56% |
Marico Ltd. | Consumer Staples | Equity | 1.45% |
Aarti Industries Ltd. | Chemicals | Equity | 1.41% |
TBO Tek Ltd. | Services | Equity | 1.34% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.30% |
Stylam Industries Ltd. | Consumer Staples | Equity | 1.29% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.25% |
Hexaware Technologies Ltd. | Technology | Equity | 1.18% |
IIFL Capital Services Ltd | Financial | Equity | 1.10% |
Sagility Ltd. | Services | Equity | 1.07% |
Garware Hi-Tech Films Ltd. | Chemicals | Equity | 0.97% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.97% |
Ather Energy Ltd. | Automobile | Equity | 0.95% |
Epigral Ltd. | Chemicals | Equity | 0.92% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.88% |
Laxmi Dental Ltd. | Healthcare | Equity | 0.80% |
Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.65% |
Siemens Ltd. | Capital Goods | Equity | 0.52% |
Jindal Saw Ltd. | Metals & Mining | Equity | 0.48% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.05% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Thematic
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.3% | 3.9% | -2.3% | 0.4% |
| Category average | NA | NA | -3.0% | NA |
| Rank with in category | 29 | 17 | 25 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 2.12%
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
Mayank ChaturvediOct 2025 - PresentView details
Mayank Chaturvedi
Oct 2025 - Present
View details
Education
Chartered Accountant (ICAI) CFA Level 2 (Charlottsville, USA) B.Com (Ahmedabad University)
Experience
Prior joining the HSBC AMC, he was associated with Equirus 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
HDFC Bank
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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