Markets / Mutual funds / Sectoral / Thematic
HSBC Mutual Fund · Equity fund · Regular plan · IDCW
The investment objective of the Fund is to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of companies engaged in or expected to benefit from consumption and consumption related activities. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
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 | +0.9 | |||||||||||
| 2025 | -8.7 | -9.0 | +5.8 | +3.6 | +2.4 | +4.3 | +1.5 | +0.2 | -0.2 | +1.9 | -0.7 | -1.0 |
| 2026 | -6.8 | +0.9 | -10.1 | +13.3 | -1.8 | +3.9 | +4.8 | -4.4 | -5.5 | -3.7 | +7.3 |
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 | 98.1% | 98.1% | -0.06 |
| Short positions | -0.4% | -0.1% | -0.23 |
| Cash & others | 2.0% | 1.9% | +0.06 |
| Top 10 stocks | 43.3% | 41.0% | +2.34 |
| Number of stocks | 50 | 51 | -1 |
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 |
|---|---|
| Eternal Limited INE758T01015 | 7.83% |
| Bharti Airtel Limited INE397D01024 | 5.26% |
| Radico Khaitan Limited INE944F01028 | 4.86% |
| Titan Company Limited INE280A01028 | 4.26% |
| Ather Energy Limited INE0LEZ01016 | 4.17% |
| Maruti Suzuki India Limited INE585B01010 | 4.08% |
| TVS Motor Company Limited INE494B01023 | 3.40% |
| Milky Mist Dairy Food Limited INE00IT01020 | 3.39% |
| Varun Beverages Limited INE200M01039 | 3.08% |
| GLOBAL HEALTH LIMITED INE474Q01031 | 3.00% |
| Mahindra & Mahindra Limited INE101A01026 | 2.91% |
| Multi Commodity Exchange of India Ltd. INE745G01043 | 2.72% |
| CRAFTSMAN AUTOMATION LIMITED INE00LO01017 | 2.56% |
| Trent Limited INE849A01020 | 2.50% |
| KALYAN JEWELLERS INDIA LIMITED INE303R01014 | 2.33% |
| Amber Enterprises India Limited INE371P01015 | 2.25% |
| Dixon Technologies (India) Limited INE935N01020 | 2.11% |
| Krishna Institute of Medical Science Ltd INE967H01025 | 2.03% |
| Britannia Industries Limited INE216A01030 | 1.96% |
| Devyani International Limited INE872J01023 | 1.80% |
| Lemon Tree Hotels Limited INE970X01018 | 1.76% |
| CCL Products (India) Limited INE421D01022 | 1.66% |
| Meesho Limited INE0VDM01015 | 1.66% |
| Godrej Consumer Products Limited INE102D01028 | 1.61% |
| ELECTRONICS MART INDIA LIMITED INE02YR01019 | 1.46% |
| Thangamayil Jewellery Limited INE085J01014 | 1.37% |
| SWIGGY LIMITED INE00H001014 | 1.36% |
| BIKAJI FOODS INTERNATIONAL LIMITED INE00E101023 | 1.36% |
| TBO Tek Limited INE673O01025 | 1.30% |
| Sobha Limited INE671H01015 | 1.30% |
| Rentomojo Limited INE08T701025 | 1.24% |
| Endurance Technologies Limited INE913H01037 | 1.14% |
| LG Electronics India Limited INE324D01010 | 1.09% |
| Voltas Limited INE226A01021 | 1.09% |
| PB Fintech Limited INE417T01026 | 1.07% |
| Ashok Leyland Limited INE208A01029 | 1.02% |
| Hindustan Foods Ltd INE254N01026 | 0.98% |
| Entero Healthcare Solutions Ltd INE010601016 | 0.98% |
| Kaynes Technology India Ltd. INE918Z01012 | 0.96% |
| Jubilant Foodworks Limited INE797F01020 | 0.88% |
| Dhoot Transmission Limited INE01NH01023 | 0.82% |
| Motilal Oswal Financial Services Limited INE338I01027 | 0.80% |
| Wakefit Innovations Limited INE0E7301029 | 0.79% |
| METRO BRANDS LIMITED INE317I01021 | 0.68% |
| SAFARI INDUSTRIES (INDIA) LIMITED INE429E01023 | 0.59% |
| KSH INTERNATIONAL LIMITED INE987S01020 | 0.57% |
| Nippon Life India Asset Management Ltd INE298J01013 | 0.56% |
| MOLD-TEK PAKAGING LIMITED INE893J01029 | 0.53% |
| United Spirits Limited INE854D01024 | 0.49% |
| Awfis Space Solutions Limited INE108V01019 | 0.43% |
| Holding | % of fund |
|---|---|
| Net Current Assets (including cash & bank balances) | -0.36% |
| Holding | % of fund |
|---|---|
| Treps | 2.31% |
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 29 Sept 2023).
The ranges the fund is allowed to hold, not what it holds today.
| Fund size (average AUM, July - September 2026) | ₹1,769 cr across all plans · this plan ₹7.72 cr |
| Fund house | HSBC Mutual Fund |
| Category | Equity · Sectoral / Thematic |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.87% · Regular 2.19% (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) | 152030 |
| ISIN | INF336L01RD4 |
| 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 | ₹15.9217 | +3.70% |
| Direct · IDCW | ₹14.6559 | -4.55% |
| Regular · Growth | ₹15.2565 | +2.37% |
| 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.
₹14.0912 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: -5.45%, 3 years: 11.36% 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.