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F&O
1M
6M
All
NAV: 25 Sep 2025
₹9.74
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,626.68Cr
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 | 4.39% |
TVS Motor Company Ltd. | Automobile | Equity | 3.99% |
Larsen & Toubro Ltd. | Construction | Equity | 3.80% |
Bharti Airtel Ltd. | Communication | Equity | 3.79% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 3.48% |
Avalon Technologies Ltd. | Capital Goods | Equity | 3.35% |
eClerx Services Ltd. | Services | Equity | 3.33% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.10% |
HDFC Bank Ltd. | Financial | Equity | 3.01% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.81% |
Hyundai Motor India Ltd. | Automobile | Equity | 2.75% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.74% |
Marico Ltd. | Consumer Staples | Equity | 2.67% |
KPIT Technologies Ltd. | Technology | Equity | 2.58% |
Firstsource Solutions Ltd. | Services | Equity | 2.37% |
LTIMindtree Ltd. | Technology | Equity | 2.29% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.24% |
Tech Mahindra Ltd. | Technology | Equity | 2.22% |
Wipro Ltd. | Technology | Equity | 2.22% |
Swiggy Ltd. | Services | Equity | 2.17% |
Pearl Global Industries Ltd. | Textiles | Equity | 2.13% |
Lupin Ltd. | Healthcare | Equity | 2.07% |
Wockhardt Ltd. | Healthcare | Equity | 1.94% |
Zensar Technologies Ltd. | Technology | Equity | 1.93% |
Vinati Organics Ltd. | Chemicals | Equity | 1.91% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 1.84% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.74% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.65% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.51% |
Jindal Saw Ltd. | Metals & Mining | Equity | 1.47% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.46% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.44% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.42% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.36% |
TBO Tek Ltd. | Services | Equity | 1.32% |
Aarti Industries Ltd. | Chemicals | Equity | 1.28% |
PI Industries Ltd. | Chemicals | Equity | 1.25% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.09% |
Epigral Ltd. | Chemicals | Equity | 1.01% |
Bajaj Auto Ltd. | Automobile | Equity | 0.99% |
Stylam Industries Ltd. | Consumer Staples | Equity | 0.96% |
Indo Count Industries Ltd. | Textiles | Equity | 0.96% |
IIFL Capital Services Ltd | Financial | Equity | 0.94% |
Laxmi Dental Ltd. | Healthcare | Equity | 0.91% |
NIIT Learning Systems Ltd. | Services | Equity | 0.90% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.84% |
Eicher Motors Ltd. | Automobile | Equity | 0.80% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.60% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.51% |
Siemens Ltd. | Capital Goods | Equity | 0.44% |
Sonata Software Ltd. | Technology | Equity | 0.35% |
HDB Financial Services Ltd. | Financial | Equity | 0.34% |
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
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 3.8% | 5.0% | 14.8% | 0.2% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 84 | 76 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 2.08%
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
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
www.camsonline.comCompare funds
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