1M
6M
1Y
3Y
5Y
All
| NAV: 21 Nov 2024 | ₹46.65 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹2,790.49Cr |
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 Sectoral
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 38.8% | 25.1% | 25.5% | 9.5% |
| Category average | 37.8% | 24.8% | 26.5% | NA |
| Rank with in category | 9 | 9 | 14 | NA |
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Holdings (55)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
NTPC Ltd. | Energy | Equity | 8.42% |
Bharat Electronics Ltd. | Capital Goods | Equity | 7.78% |
Larsen & Toubro Ltd. | Construction | Equity | 7.50% |
Bharti Airtel Ltd. | Communication | Equity | 6.43% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 4.18% |
Ultratech Cement Ltd. | Construction | Equity | 3.77% |
Reliance Industries Ltd. | Energy | Equity | 3.75% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.68% |
Power Finance Corporation Ltd. | Financial | Equity | 2.59% |
ABB India Ltd. | Capital Goods | Equity | 2.56% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 2.43% |
Finolex Cables Ltd. | Capital Goods | Equity | 2.11% |
Apar Industries Ltd. | Diversified | Equity | 2.03% |
Aegis Logistics Ltd. | Services | Equity | 1.90% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.89% |
Kei Industries Ltd. | Capital Goods | Equity | 1.89% |
Brigade Enterprises Ltd. | Construction | Equity | 1.88% |
KEC International Ltd. | Capital Goods | Equity | 1.79% |
Siemens Ltd. | Capital Goods | Equity | 1.76% |
Kennametal India Ltd. | Capital Goods | Equity | 1.63% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.43% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 1.38% |
Power Mech Projects Ltd. | Construction | Equity | 1.38% |
Titagarh Wagons Ltd. | Automobile | Equity | 1.34% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.33% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.32% |
Oil India Ltd. | Energy | Equity | 1.31% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 1.16% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.12% |
NCC Ltd. | Construction | Equity | 1.12% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.11% |
Polycab India Ltd. | Capital Goods | Equity | 1.09% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.97% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.92% |
Jindal Saw Ltd. | Metals & Mining | Equity | 0.89% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.89% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.84% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.78% |
PNC Infratech Ltd. | Construction | Equity | 0.77% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.75% |
Engineers India Ltd. | Construction | Equity | 0.74% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.70% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.69% |
Birla Corporation Ltd. | Construction | Equity | 0.68% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.67% |
The Phoenix Mills Ltd. | Construction | Equity | 0.66% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.66% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 0.60% |
BEML Ltd. | Capital Goods | Equity | 0.57% |
Delhivery Ltd. | Services | Equity | 0.57% |
Coal India Ltd. | Energy | Equity | 0.42% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.41% |
DLF Ltd. | Construction | Equity | 0.41% |
Happy Forgings Ltd. | Metals & Mining | Equity | 0.37% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 0.13% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.01%
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 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
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