Markets / Mutual funds / Sectoral / Thematic
HSBC Mutual Fund · Equity fund · Regular plan · IDCW
To seek to generate long-term capital appreciation from a portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian market with focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. The Scheme could also additionally invest in Foreign Securities. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.6 | |||||||||||
| 2025 | -9.2 | -11.4 | +12.0 | +1.5 | +7.2 | +5.1 | -3.2 | -11.6 | +0.9 | +2.7 | -1.4 | -0.9 |
| 2026 | -4.2 | +0.9 | -11.8 | +16.8 | -1.0 | +3.3 | +0.0 | -4.3 | -4.3 | -5.0 | +5.9 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 31 Oct 2026 | 30 Sept 2026 | Change |
|---|---|---|---|
| Stocks held | 97.6% | 98.1% | -0.48 |
| Short positions | -0.2% | -0.1% | -0.10 |
| Cash & others | 2.4% | 1.9% | +0.48 |
| Top 10 stocks | 30.5% | 29.7% | +0.74 |
| Number of stocks | 70 | 70 | 0 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| ICICI Bank Limited INE090A01021 | 5.92% |
| Mtar Technologies Limited INE864I01014 | 3.59% |
| InterGlobe Aviation Limited INE646L01027 | 3.48% |
| HDFC Bank Limited INE040A01034 | 3.05% |
| Hindustan Aeronautics Limited INE066F01020 | 2.76% |
| Reliance Industries Limited INE002A01018 | 2.67% |
| Eternal Limited INE758T01015 | 2.28% |
| Kotak Mahindra Bank Limited INE237A01036 | 2.27% |
| Bharat Electronics Limited INE263A01024 | 2.22% |
| RBL Bank Limited INE976G01028 | 2.22% |
| ICICI Prudential AMC Ltd INE346A01027 | 2.05% |
| State Bank of India INE062A01020 | 1.96% |
| APL Apollo Tubes Limited INE702C01027 | 1.93% |
| UltraTech Cement Limited INE481G01011 | 1.93% |
| Multi Commodity Exchange of India Ltd. INE745G01043 | 1.88% |
| TVS Motor Company Limited INE494B01023 | 1.87% |
| PNB Housing Finance Limited INE572E01012 | 1.84% |
| GE Vernova T&D India Limited INE200A01026 | 1.76% |
| Motilal Oswal Financial Services Limited INE338I01027 | 1.68% |
| Sterlite Technologies Limited INE089C01029 | 1.64% |
| Dhoot Transmission Limited INE01NH01023 | 1.59% |
| PARADEEP PHOSPHATES LIMITED INE088F01024 | 1.50% |
| Jyoti Cnc Automation Ltd INE980O01024 | 1.50% |
| ELECTRONICS MART INDIA LIMITED INE02YR01019 | 1.42% |
| PTC INDUSTRIES LIMITED INE596F01018 | 1.39% |
| FSN E-Commerce Ventures Limited INE388Y01029 | 1.31% |
| AHLUWALIA CONTRACTS (INDIA) LTD INE758C01029 | 1.29% |
| ABB India Limited INE117A01022 | 1.29% |
| BLUE STAR LTD INE472A01039 | 1.27% |
| INDO COUNT INDUSTRIES LIMITED INE483B01026 | 1.24% |
| Piramal Finance Ltd INE202B01038 | 1.22% |
| Billionbrains Garage Ventures Ltd. INE0HOQ01053 | 1.21% |
| Gujarat Fluorochemicals Limited INE09N301011 | 1.20% |
| Meesho Limited INE0VDM01015 | 1.19% |
| Shadowfax Technologies Limited INE12UN01015 | 1.17% |
| Time Technoplast Limited INE508G01029 | 1.17% |
| Canara Robeco Mutual Fund INE218I01013 | 1.16% |
| Titan Company Limited INE280A01028 | 1.15% |
| Prudent Corporate Advisory Services Ltd INE00F201020 | 1.13% |
| Pine Labs Limited INE15B701018 | 1.11% |
| R R Kabel Limited INE777K01022 | 1.10% |
| Larsen & Toubro Limited INE018A01030 | 1.09% |
| PB Fintech Limited INE417T01026 | 1.06% |
| Amber Enterprises India Limited INE371P01015 | 1.05% |
| POWER MECH PROJECTS LIMITED INE211R01019 | 1.03% |
| Maruti Suzuki India Limited INE585B01010 | 1.02% |
| SWIGGY LIMITED INE00H001014 | 1.00% |
| Gokaldas Exports Limited INE887G01027 | 0.99% |
| Nippon Life India Asset Management Ltd INE298J01013 | 0.97% |
| Home First Finance Company India Limited INE481N01025 | 0.95% |
| TITAGARH RAIL SYSTEMS LIMITED INE615H01020 | 0.94% |
| MOLD-TEK PAKAGING LIMITED INE893J01029 | 0.89% |
| Wakefit Innovations Limited INE0E7301029 | 0.89% |
| Tata Motors Limited INE1TAE01010 | 0.88% |
| Lenskart Solutions Limited INE956O01016 | 0.84% |
| Sobha Limited INE671H01015 | 0.82% |
| OPTIEMUS INFRACOM LIMITED INE350C01017 | 0.82% |
| Cholamandalam Invest & Finance Co Ltd INE121A01024 | 0.75% |
| Devyani International Limited INE872J01023 | 0.70% |
| Diamond Power Infrastructure Limited INE989C01038 | 0.69% |
| Aditya Infotech Limited INE819V01029 | 0.58% |
| JSW Steel Limited INE019A01038 | 0.56% |
| Axis Bank Limited INE238A01034 | 0.54% |
| HDFC Asset Management Company Limited INE127D01025 | 0.52% |
| APAR INDUSTRIES LTD INE372A01015 | 0.48% |
| Pitti Engineering Limited INE450D01021 | 0.45% |
| INDIAN HUME PIPE COMPANY LIMITED INE323C01030 | 0.44% |
| Ganesha Ecosphere Ltd. INE845D01014 | 0.40% |
| Bharat Bijlee Ltd. INE464A01036 | 0.37% |
| Awfis Space Solutions Limited INE108V01019 | 0.31% |
| Holding | % of fund |
|---|---|
| Net Current Assets (including cash & bank balances) | -0.22% |
| Holding | % of fund |
|---|---|
| Treps | 2.58% |
From the fund house's monthly portfolio (assetmanagement.hsbc.co.in), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Nov 2022).
The ranges the fund is allowed to hold, not what it holds today.
| Fund size (average AUM, July - September 2026) | ₹1,200 cr across all plans · this plan ₹42.77 cr |
| Fund house | HSBC Mutual Fund |
| Category | Equity · Sectoral / Thematic |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 1.12% · Regular 2.32% (6 Nov 2026) |
| Exit load | If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment – Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment – 1%. If units are redeemed or switched out on or after 1 year from the date of allotment – Nil. |
| Minimum investment | ₹5,000 · additional ₹1,000 |
| Scheme code (AMFI) | 151143 |
| ISIN | INF917K01RH4 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹48.0744 | +2.83% |
| Direct · IDCW | ₹25.4914 | -5.40% |
| Regular · Growth | ₹43.0109 | +1.62% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Nippon India Taiwan Equity Fund | +37.70% | +40.44% |
| HDFC Defence Fund | +19.63% | +33.69% |
| HDFC Pharma and Healthcare Fund | +26.81% | +30.17% |
| SBI HEALTHCARE OPPORTUNITIES FUND | +21.11% | +24.39% |
| HDFC Transportation and Logistics Fund | +8.74% | +23.82% |
| UTI - Healthcare Fund | +17.70% | +23.50% |
| Mirae Asset Healthcare Fund | +22.57% | +23.40% |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND | +16.15% | +22.19% |
All Sectoral / Thematic funds ranked › · Compare with others ›
Information only, not investment advice.
₹22.8106 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: -7.01%, 3 years: 5.61% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.