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 growth from an actively managed portfolio of equity and equity related securities of companies engaged in or expected to benefit from export of goods or services. 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 | +0.1 | |||||||||||
| 2025 | -6.5 | -10.8 | +6.1 | +0.3 | +6.8 | +3.4 | -2.5 | -1.6 | +1.4 | +4.1 | +1.1 | +0.1 |
| 2026 | -3.6 | -0.5 | -8.2 | +10.5 | +6.8 | +2.4 | +4.0 | +7.1 | -3.9 | -2.6 | +4.6 |
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 | 96.6% | 97.5% | -0.85 |
| Short positions | -0.2% | -0.4% | +0.17 |
| Cash & others | 3.4% | 2.5% | +0.85 |
| Top 10 stocks | 35.7% | 36.0% | -0.25 |
| Number of stocks | 51 | 51 | 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 |
|---|---|
| AVALON TECHNOLOGIES LIMITED INE0LCL01028 | 6.05% |
| Pearl Global Industries Limited INE940H01022 | 4.68% |
| Divi''s Laboratories Limited INE361B01024 | 4.14% |
| Reliance Industries Limited INE002A01018 | 3.27% |
| Hindalco Industries Limited INE038A01020 | 3.23% |
| Larsen & Toubro Limited INE018A01030 | 3.13% |
| Garware Hi-Tech Films Ltd INE291A01017 | 3.08% |
| TVS Motor Company Limited INE494B01023 | 2.93% |
| Lenskart Solutions Limited INE956O01016 | 2.77% |
| Bharti Airtel Limited INE397D01024 | 2.45% |
| WOCKHARDT LTD INE049B01025 | 2.35% |
| INDO COUNT INDUSTRIES LIMITED INE483B01026 | 2.33% |
| Ather Energy Limited INE0LEZ01016 | 2.31% |
| Tech Mahindra Limited INE669C01036 | 2.23% |
| Torrent Pharmaceuticals Limited INE685A01028 | 2.22% |
| TD Power Systems Limited INE419M01035 | 2.21% |
| GE Vernova T&D India Limited INE200A01026 | 2.11% |
| Sun Pharmaceutical Industries Limited INE044A01036 | 2.10% |
| Aarti Industries Limited INE769A01020 | 2.09% |
| Samvardhana Motherson International Ltd INE775A01035 | 1.81% |
| National Aluminium Company Limited INE139A01034 | 1.78% |
| eClerx Services Limited INE738I01010 | 1.77% |
| Stylam Industries Limited INE239C01020 | 1.75% |
| Jyoti Cnc Automation Ltd INE980O01024 | 1.67% |
| K.P.R. Mill Ltd INE930H01031 | 1.67% |
| Eicher Motors Limited INE066A01021 | 1.50% |
| Tata Consumer Products Limited INE192A01025 | 1.50% |
| Sagility Limited INE0W2G01015 | 1.41% |
| KSH INTERNATIONAL LIMITED INE987S01020 | 1.41% |
| InterGlobe Aviation Limited INE646L01027 | 1.36% |
| Marico Limited INE196A01026 | 1.33% |
| Varun Beverages Limited INE200M01039 | 1.32% |
| MphasiS Limited INE356A01018 | 1.28% |
| Hyundai Motor India Limited INE0V6F01027 | 1.28% |
| PERSISTENT SYSTEMS LTD INE262H01021 | 1.27% |
| Billionbrains Garage Ventures Ltd. INE0HOQ01053 | 1.22% |
| Lupin Limited INE326A01037 | 1.21% |
| CCL Products (India) Limited INE421D01022 | 1.20% |
| HCL Technologies Limited INE860A01027 | 1.17% |
| Zetwerk Manufacturing Business Limited INE09PO01019 | 1.14% |
| RBL Bank Limited INE976G01028 | 1.10% |
| Vedanta Aluminium Metal Limited INE1CDF01017 | 1.09% |
| FIRSTSOURCE SOLUTIONS LTD INE684F01012 | 1.09% |
| KFIN Technologies Limited INE138Y01010 | 1.07% |
| Shriram Finance Limited INE721A01047 | 1.03% |
| Diamond Power Infrastructure Limited INE989C01038 | 1.01% |
| Jindal Stainless Limited INE220G01021 | 0.96% |
| Senores Pharmaceuticals Limited INE0RB801010 | 0.92% |
| CRAFTSMAN AUTOMATION LIMITED INE00LO01017 | 0.91% |
| APAR INDUSTRIES LTD INE372A01015 | 0.89% |
| APL Apollo Tubes Limited INE702C01027 | 0.83% |
| Holding | % of fund |
|---|---|
| Net Current Assets (including cash & bank balances) | -0.23% |
| Holding | % of fund |
|---|---|
| Treps | 3.60% |
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 4 Oct 2024).
The ranges the fund is allowed to hold, not what it holds today.
| Fund size (average AUM, July - September 2026) | ₹1,269 cr across all plans · this plan ₹7.75 cr |
| Fund house | HSBC Mutual Fund |
| Category | Equity · Sectoral / Thematic |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 1.02% · Regular 2.36% (6 Nov 2026) |
| Exit load | If units redeemed or switched out are upto 10% of the units purchased or switched in 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) | 152832 |
| ISIN | INF336L01RM5 |
| 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 | ₹12.0418 | +20.35% |
| Direct · IDCW | ₹12.0418 | +20.35% |
| Regular · Growth | ₹11.6994 | +18.76% |
| 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.
₹11.6994 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 18.76%
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.