1M
6M
1Y
3Y
5Y
All
| NAV: 13 Dec 2024 | ₹112.09 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹14,123.13Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Value Oriented
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 33.6% | 24.9% | 25.6% | 17.6% |
| Category average | 30.4% | 20.9% | 23.3% | NA |
| Rank with in category | 10 | 2 | 3 | NA |
Understand terms
Holdings (74)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.17% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.61% |
HDFC Bank Ltd. | Financial | Equity | 3.53% |
NTPC Ltd. | Energy | Equity | 3.46% |
KEC International Ltd. | Capital Goods | Equity | 3.00% |
Tech Mahindra Ltd. | Technology | Equity | 2.86% |
The Federal Bank Ltd. | Financial | Equity | 2.48% |
Reliance Industries Ltd. | Energy | Equity | 2.38% |
Karur Vysya Bank Ltd. | Financial | Equity | 2.28% |
State Bank of India | Financial | Equity | 2.26% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 2.18% |
Power Finance Corporation Ltd. | Financial | Equity | 2.13% |
Infosys Ltd. | Technology | Equity | 2.11% |
Wipro Ltd. | Technology | Equity | 2.05% |
Bharti Airtel Ltd. | Communication | Equity | 2.00% |
Axis Bank Ltd. | Financial | Equity | 1.92% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.92% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.89% |
Zensar Technologies Ltd. | Technology | Equity | 1.82% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.77% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.73% |
Brigade Enterprises Ltd. | Construction | Equity | 1.64% |
Larsen & Toubro Ltd. | Construction | Equity | 1.63% |
Oberoi Realty Ltd. | Construction | Equity | 1.62% |
PNB Housing Finance Ltd. | Financial | Equity | 1.61% |
Power Mech Projects Ltd. | Construction | Equity | 1.59% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.55% |
JK Paper Ltd. | Consumer Staples | Equity | 1.36% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.33% |
Indian Bank | Financial | Equity | 1.32% |
Sobha Ltd. | Construction | Equity | 1.29% |
Jindal Saw Ltd. | Metals & Mining | Equity | 1.28% |
Finolex Cables Ltd. | Capital Goods | Equity | 1.27% |
Coromandel International Ltd. | Chemicals | Equity | 1.27% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.20% |
ITC Ltd. | Consumer Staples | Equity | 1.17% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.17% |
Punjab National Bank | Financial | Equity | 1.12% |
Can Fin Homes Ltd. | Financial | Equity | 1.12% |
Sonata Software Ltd. | Technology | Equity | 1.06% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.02% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.01% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.00% |
HCL Technologies Ltd. | Technology | Equity | 0.97% |
KNR Constructions Ltd. | Construction | Equity | 0.97% |
The Indian Hotels Company Ltd. | Services | Equity | 0.92% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.90% |
The Ramco Cements Ltd. | Construction | Equity | 0.90% |
Escorts Kubota Ltd. | Automobile | Equity | 0.89% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.89% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.85% |
Persistent Systems Ltd. | Technology | Equity | 0.85% |
Birla Corporation Ltd. | Construction | Equity | 0.83% |
Bajaj Auto Ltd. | Automobile | Equity | 0.83% |
PNC Infratech Ltd. | Construction | Equity | 0.82% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.81% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.73% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.73% |
Bosch Ltd. | Automobile | Equity | 0.69% |
Globus Spirits Ltd. | Consumer Staples | Equity | 0.63% |
Canara Bank | Financial | Equity | 0.58% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.53% |
Emami Ltd. | Consumer Staples | Equity | 0.50% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.50% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.48% |
Supreme Petrochem Ltd. | Chemicals | Equity | 0.41% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.38% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.31% |
Epigral Ltd. | Chemicals | Equity | 0.31% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.27% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.25% |
Somany Ceramics Ltd. | Construction | Equity | 0.19% |
NOCIL Ltd. | Chemicals | Equity | 0.15% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.08% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.72%
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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Venugopal ManghatNov 2012 - PresentView details
Venugopal Manghat
Nov 2012 - 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
[email protected]Website
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