Markets / Mutual funds / Sectoral / Thematic
HSBC Mutual Fund · Equity fund · Regular plan · IDCW
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in financial services businesses. There is no assurance 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +4.5 | +4.3 | +3.0 | +5.4 | -3.0 | -4.8 | +2.6 | +5.2 | +2.4 | +0.7 | ||
| 2026 | -0.8 | +1.4 | -13.1 | +13.6 | -0.8 | +4.7 | -0.7 | +2.9 | -7.7 | -3.0 | +9.3 |
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 | 95.9% | 95.7% | +0.15 |
| Short positions | -0.2% | -0.8% | +0.59 |
| Cash & others | 4.2% | 4.3% | -0.15 |
| Top 10 stocks | 54.5% | 53.0% | +1.48 |
| Number of stocks | 37 | 37 | 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 | 10.06% |
| HDFC Bank Limited INE040A01034 | 9.29% |
| Axis Bank Limited INE238A01034 | 6.06% |
| Kotak Mahindra Bank Limited INE237A01036 | 5.21% |
| State Bank of India INE062A01020 | 4.56% |
| Nippon Life India Asset Management Ltd INE298J01013 | 4.25% |
| Shriram Finance Limited INE721A01047 | 4.12% |
| Billionbrains Garage Ventures Ltd. INE0HOQ01053 | 4.09% |
| Karur Vysya Bank Limited INE036D01028 | 3.63% |
| HDFC Asset Management Company Limited INE127D01025 | 3.18% |
| ICICI Prudential AMC Ltd INE346A01027 | 3.02% |
| The Federal Bank Limited INE171A01029 | 2.71% |
| Cholamandalam Invest & Finance Co Ltd INE121A01024 | 2.57% |
| Motilal Oswal Financial Services Limited INE338I01027 | 2.39% |
| PNB Housing Finance Limited INE572E01012 | 2.29% |
| Pine Labs Limited INE15B701018 | 2.19% |
| RBL Bank Limited INE976G01028 | 2.14% |
| Piramal Finance Ltd INE202B01038 | 2.00% |
| PB Fintech Limited INE417T01026 | 1.99% |
| KFIN Technologies Limited INE138Y01010 | 1.96% |
| Home First Finance Company India Limited INE481N01025 | 1.88% |
| Multi Commodity Exchange of India Ltd. INE745G01043 | 1.87% |
| Prudent Corporate Advisory Services Ltd INE00F201020 | 1.76% |
| One 97 Communications Limited INE982J01020 | 1.66% |
| Angel One Limited INE732I01021 | 1.26% |
| CARE Ratings Limited INE752H01013 | 1.19% |
| Canara Robeco Mutual Fund INE218I01013 | 1.09% |
| Bajaj Finance Limited INE296A01032 | 1.07% |
| City Union Bank Limited INE491A01021 | 0.97% |
| 360 ONE WAM LIMITED INE466L01038 | 0.95% |
| HDB Financial Services Limited INE756I01012 | 0.83% |
| Creditaccess Grameen Limited INE741K01010 | 0.81% |
| Seshaasai Technologies Limited INE04VU01023 | 0.71% |
| Nuvama Wealth Management Limited INE531F01023 | 0.59% |
| Aditya Birla Capital Limited INE674K01013 | 0.56% |
| CMS Info Systems Limited INE925R01014 | 0.50% |
| Mahindra & Mahindra Financial Serv Ltd. INE774D01024 | 0.44% |
| Holding | % of fund |
|---|---|
| Net Current Assets (including cash & bank balances) | -0.17% |
| Holding | % of fund |
|---|---|
| Treps | 4.32% |
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 7 Mar 2025).
The ranges the fund is allowed to hold, not what it holds today.
| Fund size (average AUM, July - September 2026) | ₹941 cr across all plans · this plan ₹5.30 cr |
| Fund house | HSBC Mutual Fund |
| Category | Equity · Sectoral / Thematic |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.92% · Regular 2.37% (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 90 days from the date of allotment – Nil If units redeemed or switched out are over and above the limit within 90 days from the date of allotment – 1% If units are redeemed or switched out on or after 90 days from the date of allotment – Nil. |
| Minimum investment | ₹5,000 · additional ₹1,000 |
| Scheme code (AMFI) | 153268 |
| ISIN | INF336L01RT0 |
| 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 | ₹12.8712 | +8.17% |
| Direct · IDCW | ₹12.8709 | +8.17% |
| Regular · Growth | ₹12.5601 | +6.59% |
| 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.
₹12.5601 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 6.59%
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.