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NAV: 04 Nov 2025
₹47.22
Rating
3
Min. SIP amount
Not Supported
Fund size
₹2,314.52Cr
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 | 8.66% |
NTPC Ltd. | Energy | Equity | 8.62% |
Bharat Electronics Ltd. | Capital Goods | Equity | 8.58% |
Larsen & Toubro Ltd. | Construction | Equity | 6.51% |
Reliance Industries Ltd. | Energy | Equity | 6.23% |
Ultratech Cement Ltd. | Construction | Equity | 4.69% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.68% |
Power Finance Corporation Ltd. | Financial | Equity | 2.64% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.53% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 2.30% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 2.10% |
ABB India Ltd. | Capital Goods | Equity | 2.02% |
Kei Industries Ltd. | Capital Goods | Equity | 1.94% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.81% |
KEC International Ltd. | Capital Goods | Equity | 1.79% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.75% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.66% |
Finolex Cables Ltd. | Capital Goods | Equity | 1.59% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.48% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.47% |
Power Mech Projects Ltd. | Construction | Equity | 1.43% |
Engineers India Ltd. | Construction | Equity | 1.41% |
Polycab India Ltd. | Capital Goods | Equity | 1.39% |
Siemens Ltd. | Capital Goods | Equity | 1.32% |
Kennametal India Ltd. | Capital Goods | Equity | 1.28% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.19% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 1.10% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 1.08% |
Ajax Engineering Ltd. | Capital Goods | Equity | 1.03% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.01% |
Vikram Solar Ltd. | Energy | Equity | 0.99% |
Siemens Energy India Ltd. | Energy | Equity | 0.93% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.91% |
Delhivery Ltd. | Services | Equity | 0.81% |
PNC Infratech Ltd. | Construction | Equity | 0.80% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.78% |
Brigade Enterprises Ltd. | Construction | Equity | 0.77% |
The Phoenix Mills Ltd. | Construction | Equity | 0.76% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.75% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.74% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.65% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.60% |
Aegis Logistics Ltd. | Services | Equity | 0.59% |
JSW Energy Ltd. | Capital Goods | Equity | 0.55% |
Apar Industries Ltd. | Consumer Staples | Equity | 0.50% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.47% |
Atlanta Electricals Ltd. | Capital Goods | Equity | 0.45% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 0.42% |
DLF Ltd. | Construction | Equity | 0.40% |
Happy Forgings Ltd. | Metals & Mining | Equity | 0.35% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.21% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 0.14% |
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 Sectoral
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -2.9% | 23.6% | 30.0% | 9.0% |
| Category average | 1.9% | 23.6% | 30.4% | NA |
| Rank with in category | 20 | 11 | 12 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 2.05%
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
Mayank ChaturvediOct 2025 - PresentView details
Mayank Chaturvedi
Oct 2025 - Present
View details
Education
Chartered Accountant (ICAI) CFA Level 2 (Charlottsville, USA) B.Com (Ahmedabad University)
Experience
Prior joining the HSBC AMC, he was associated with Equirus 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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