1M
6M
1Y
3Y
5Y
All
| NAV: 26 Mar 2025 | ₹108.90 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹11,580.20Cr |
Return calculator
One-Time
₹20,000 one-time
Over the past
1 year
3 years
5 years
Total investment of ₹20,000
Would have become ₹21,780 (+8.90%)
Holdings (72)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.56% |
ICICI Bank Ltd. | Financial | Equity | 4.56% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.82% |
Tech Mahindra Ltd. | Technology | Equity | 2.65% |
Reliance Industries Ltd. | Energy | Equity | 2.61% |
Wipro Ltd. | Technology | Equity | 2.60% |
The Federal Bank Ltd. | Financial | Equity | 2.46% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.44% |
Bharti Airtel Ltd. | Communication | Equity | 2.40% |
NTPC Ltd. | Energy | Equity | 2.31% |
Karur Vysya Bank Ltd. | Financial | Equity | 2.29% |
State Bank of India | Financial | Equity | 2.19% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 2.13% |
Axis Bank Ltd. | Financial | Equity | 2.02% |
Infosys Ltd. | Technology | Equity | 1.99% |
Zensar Technologies Ltd. | Technology | Equity | 1.88% |
Power Finance Corporation Ltd. | Financial | Equity | 1.85% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.83% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.70% |
KEC International Ltd. | Capital Goods | Equity | 1.69% |
ITC Ltd. | Consumer Staples | Equity | 1.65% |
Larsen & Toubro Ltd. | Construction | Equity | 1.64% |
PNB Housing Finance Ltd. | Financial | Equity | 1.62% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.49% |
Shriram Finance Ltd | Financial | Equity | 1.46% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.43% |
Oberoi Realty Ltd. | Construction | Equity | 1.41% |
Coromandel International Ltd. | Chemicals | Equity | 1.40% |
Indian Bank | Financial | Equity | 1.39% |
Brigade Enterprises Ltd. | Construction | Equity | 1.29% |
The Ramco Cements Ltd. | Construction | Equity | 1.27% |
Sobha Ltd. | Construction | Equity | 1.26% |
Jindal Saw Ltd. | Metals & Mining | Equity | 1.21% |
Power Mech Projects Ltd. | Construction | Equity | 1.19% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.13% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.12% |
Punjab National Bank | Financial | Equity | 1.11% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.08% |
Finolex Cables Ltd. | Capital Goods | Equity | 1.07% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.04% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.03% |
The Indian Hotels Company Ltd. | Services | Equity | 0.98% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.98% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.98% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.93% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.93% |
Can Fin Homes Ltd. | Financial | Equity | 0.92% |
Bajaj Auto Ltd. | Automobile | Equity | 0.86% |
JK Paper Ltd. | Consumer Staples | Equity | 0.85% |
PNC Infratech Ltd. | Construction | Equity | 0.83% |
Birla Corporation Ltd. | Construction | Equity | 0.77% |
KNR Constructions Ltd. | Construction | Equity | 0.77% |
Globus Spirits Ltd. | Consumer Staples | Equity | 0.73% |
Sonata Software Ltd. | Technology | Equity | 0.73% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.69% |
Persistent Systems Ltd. | Technology | Equity | 0.65% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.63% |
Taj GVK Hotels & Resorts Ltd. | Services | Equity | 0.59% |
Time Technoplast Ltd. | Chemicals | Equity | 0.58% |
Canara Bank | Financial | Equity | 0.54% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.48% |
Emami Ltd. | Consumer Staples | Equity | 0.46% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.39% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.33% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.30% |
Epigral Ltd. | Chemicals | Equity | 0.28% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.27% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.26% |
Somany Ceramics Ltd. | Construction | Equity | 0.14% |
NOCIL Ltd. | Chemicals | Equity | 0.12% |
Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 0.10% |
Sapphire Foods India Ltd. | Services | Equity | 0.06% |
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 Value Oriented
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.9% | 21.1% | 32.6% | 19.5% |
| Category average | 6.4% | 17.0% | 28.2% | NA |
| Rank with in category | 8 | 4 | 3 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.80%
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 ManghatJan 2013 - PresentView details
Venugopal Manghat
Jan 2013 - 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 BhupalOct 2023 - PresentView details
Gautam Bhupal
Oct 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 GuptaJul 2021 - PresentView details
Sonal Gupta
Jul 2021 - 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
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
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