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NAV: 11 Sep 2025
₹40.77
Rating
3
Min. SIP amount
₹500
Fund size
₹2,278.06Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (52)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 8.63% |
NTPC Ltd. | Energy | Equity | 8.29% |
Bharat Electronics Ltd. | Capital Goods | Equity | 7.96% |
Larsen & Toubro Ltd. | Construction | Equity | 6.59% |
Reliance Industries Ltd. | Energy | Equity | 6.22% |
Ultratech Cement Ltd. | Construction | Equity | 4.60% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.80% |
Power Finance Corporation Ltd. | Financial | Equity | 2.58% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 2.52% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.50% |
ABB India Ltd. | Capital Goods | Equity | 2.10% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 2.09% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.94% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.89% |
Kei Industries Ltd. | Capital Goods | Equity | 1.80% |
KEC International Ltd. | Capital Goods | Equity | 1.73% |
Finolex Cables Ltd. | Capital Goods | Equity | 1.68% |
Power Mech Projects Ltd. | Construction | Equity | 1.62% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.62% |
Engineers India Ltd. | Construction | Equity | 1.52% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.45% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.42% |
Kennametal India Ltd. | Capital Goods | Equity | 1.30% |
Polycab India Ltd. | Capital Goods | Equity | 1.27% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 1.26% |
Siemens Ltd. | Capital Goods | Equity | 1.26% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.19% |
Brigade Enterprises Ltd. | Construction | Equity | 1.12% |
Ajax Engineering Ltd. | Capital Goods | Equity | 1.08% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 1.04% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.92% |
Apar Industries Ltd. | Diversified | Equity | 0.90% |
Siemens Energy India Ltd. | Energy | Equity | 0.85% |
PNC Infratech Ltd. | Construction | Equity | 0.83% |
NCC Ltd. | Construction | Equity | 0.81% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.80% |
Delhivery Ltd. | Services | Equity | 0.75% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.73% |
The Phoenix Mills Ltd. | Construction | Equity | 0.71% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.71% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.69% |
Jindal Saw Ltd. | Metals & Mining | Equity | 0.65% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.57% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.56% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.54% |
Aegis Logistics Ltd. | Services | Equity | 0.54% |
JSW Energy Ltd. | Capital Goods | Equity | 0.52% |
DLF Ltd. | Construction | Equity | 0.43% |
Happy Forgings Ltd. | Metals & Mining | Equity | 0.36% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.33% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 0.33% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 0.14% |
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 Sectoral
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -7.7% | 22.5% | 30.5% | 17.0% |
| Category average | -6.0% | 22.2% | 29.7% | NA |
| Rank with in category | 16 | 12 | 12 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.05%
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
Fund management
Venugopal ManghatDec 2019 - PresentView details
Venugopal Manghat
Dec 2019 - Present
View details
Education
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.
Also manages these schemes
Gautam BhupalNov 2022 - PresentView details
Gautam Bhupal
Nov 2022 - 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 GuptaNov 2022 - PresentView details
Sonal Gupta
Nov 2022 - 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
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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