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Fund Category Aggressive Hybrid
3 Morning Star
3 Value Research
NAV( 21 Nov 2024)
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ISIN
Company | Allocation % |
---|---|
Power Grid Corporation of India Ltd Bonds 8.93 20/10/2026 | 0.09% |
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 | 0.89% |
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025 | 0.9% |
REC Ltd SR 204B Debenture 5.81 31/12/2025 | 0.46% |
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025 | 0.44% |
Net Payables | -0.15% |
Power Finance Corporation Ltd | 1.07% |
Radico Khaitan Ltd | 0.32% |
Transformers And Rectifiers India Ltd | 1.67% |
Techno Electric & Engineering Company Ltd | 0.2% |
KPIT Technologies Ltd | 1.11% |
Polycab India Ltd | 0.8% |
Multi Commodity Exchange Of India Ltd | 0.8% |
NHPC Ltd | 0.4% |
GE Vernova T&D India Ltd | 2.98% |
CG Power & Industrial Solutions Ltd | 2.85% |
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027 | 0.47% |
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 1.41% |
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 | 0.48% |
Export-Import Bank Of India SR V 01 Debenture 6.35 18/02/2025 | 0.92% |
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027 | 0.46% |
REC Ltd SR 223A Debenture 7.44 30/04/2026 | 0.46% |
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025 | 0.09% |
Bajaj Finance Ltd SR 286 TR13 Debenture 7.8925 10/06/2025 | 0.46% |
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026 | 0.47% |
Reliance Industries Ltd | 0.09% |
REC Ltd | 0.88% |
Safari Industries (India) Ltd | 1.27% |
Shivalik Bimetal Controls Ltd | 0.67% |
Shriram Finance Ltd | 0.26% |
Siemens Ltd | 1.69% |
Max Healthcare Institute Ltd | 0.7% |
Gland Pharma Ltd | 0.27% |
Bikaji Foods International Ltd | 0.23% |
360 One Wam Ltd | 0.97% |
DLF Ltd | 1.04% |
Exide Industries Ltd | 0.49% |
Hindustan Petroleum Corporation Ltd | 0.05% |
Power Finance Corporation Ltd SR-172 NCD 7.74 29/01/2028 | 0.47% |
Kotak Mahindra Prime Ltd NCD 8.13 18/08/2027 | 0.45% |
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 | 0.87% |
Ultratech Cement Ltd | 0.18% |
ZF Commercial Vehicle Control Systems India Ltd | 0.13% |
Bharti Airtel Ltd | 0.92% |
BEML Ltd | 0.47% |
Bharat Electronics Ltd | 3.05% |
Bharat Heavy Electricals Ltd | 1.64% |
PTC Industries Ltd | 0.81% |
Data Patterns (India) Ltd | 1.1% |
RateGain Travel Technologies Ltd | 0.88% |
ABB India Ltd | 1.21% |
GOI Sec 7.26 06/02/2033 | 0.46% |
GOI Sec 7.26 22/08/2032 | 0.46% |
GOI Sec 7.38 20/06/2027 | 2.78% |
GOI Sec 7.26 14/01/2029 | 0.18% |
GOI Sec 7.10 08/04/2034 | 1.82% |
GOI Sec 7.17 08/01/2028 | 0.13% |
GOI Sec 7.32 13/11/2030 | 1.22% |
GOI Sec 7.37 23/10/2028 | 0.27% |
GOI Sec 7.18 14/08/2033 | 1.84% |
GOI Sec 7.18 24/07/2037 | 0.46% |
Cholamandalam Investment & Finance Company Ltd | 1.15% |
Apar Industries Ltd | 1.03% |
Kalpataru Projects International Ltd | 0.78% |
The Karnataka Bank Ltd | 0.3% |
Karur Vysya Bank Ltd | 1.92% |
Kei Industries Ltd | 1.26% |
Suzlon Energy Ltd | 3.0% |
GOI Sec 7.30 19/06/2053 | 0.95% |
Repo | 0.56% |
Tata Motors Ltd | 0.6% |
Tech Mahindra Ltd | 0.08% |
Timken India Ltd | 0.46% |
Titagarh Railsystems Ltd | 0.66% |
The Indian Hotels Company Ltd | 0.7% |
Dixon Technologies (India) Ltd | 1.33% |
Nippon Life India Asset Management Ltd | 0.34% |
Zensar Technologies Ltd | 2.17% |
JSW Energy Ltd | 2.07% |
Persistent Systems Ltd | 1.74% |
India Universal Trust AL1 SERIES A3 PTC Sec. Debt | 1.1% |
Godrej Properties Ltd | 1.28% |
TD Power Systems Ltd | 0.68% |
Avenue Supermarts Ltd | 0.08% |
VRL Logistics Ltd | 0.05% |
Infosys Ltd | 0.13% |
Prestige Estates Projects Ltd | 1.31% |
Triveni Turbine Ltd | 1.05% |
IIFL Finance Ltd | 0.45% |
Larsen & Toubro Ltd | 0.54% |
Lupin Ltd | 0.8% |
Mahindra & Mahindra Ltd | 0.28% |
Maruti Suzuki India Ltd | 0.91% |
BSE Ltd | 1.55% |
Prudent Corporate Advisory Services Ltd | 1.31% |
Varun Beverages Ltd | 0.49% |
LTIMindtree Ltd | 0.08% |
NTPC Ltd | 1.86% |
Sonata Software Ltd | 0.63% |
Sun Pharmaceutical Industries Ltd | 0.03% |
Sundaram Finance Ltd | 0.65% |
HDFC Bank Ltd | 0.53% |
Trent Ltd | 2.73% |
Zomato Ltd | 3.76% |
IDBI Bank Ltd CD 20/12/2024 | 0.88% |
Bajaj Auto Ltd | 1.61% |
ICICI Bank Ltd | 3.67% |
Company | Allocation % |
---|---|
Others | 1.51% |
Construction | 5.22% |
Automobile | 4.19% |
Consumer Staples | 1.04% |
Materials | 0.18% |
Financial | 23.21% |
Capital Goods | 29.27% |
Diversified | 1.03% |
Consumer Discretionary | 1.27% |
Services | 9.67% |
Sovereign | 10.57% |
Energy | 2.49% |
Technology | 6.82% |
Metals & Mining | 0.81% |
Healthcare | 1.80% |
Communication | 0.92% |
Funds Offered
AUM
Website
HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.
Funds Offered
AUM
Highest Return
Shriram Ramanathan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
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Min. Investment
Fund Size
Fund Manager
NAV
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
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5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
NAV
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NAV
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
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NAV
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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NAV
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5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
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NAV
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1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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NAV
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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NAV
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1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
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NAV
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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NAV
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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0 Morning Star
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0 Morning Star
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NAV
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0 Morning Star
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0 Morning Star
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5 Morning Star
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5 Morning Star
5 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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NAV
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1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
NAV
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
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NAV
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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NAV
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2 Morning Star
0 Value Research
2 Morning Star
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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NAV
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