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Fund Category Aggressive Hybrid
3 Morning Star
2 Value Research
NAV( 24 Apr 2024)
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ISIN
Company | Allocation % |
---|---|
GOI Sec 7.30 19/06/2053 | 0.51% |
GOI Sec 7.18 24/07/2037 | 0.5% |
GOI Sec 7.18 14/08/2033 | 3.46% |
GOI Sec 7.37 23/10/2028 | 0.3% |
GOI Sec 7.26 06/02/2033 | 1.24% |
GOI Sec 7.17 08/01/2028 | 0.14% |
GOI Sec 7.26 14/01/2029 | 0.2% |
GOI Sec 7.27 08/04/2026 | 0.91% |
GOI Sec 5.79 11/05/2030 | 0.47% |
GOI Sec 7.38 20/06/2027 | 4.0% |
GOI Sec 7.26 22/08/2032 | 0.79% |
Bank Of Baroda CD 20/02/2025 | 0.91% |
Punjab National Bank CD 11/03/2025 | 0.54% |
Export-Import Bank Of India SR V 01 Debenture 6.35 18/02/2025 | 0.97% |
REC Ltd SR 204B Debenture 5.81 31/12/2025 | 0.96% |
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025 | 0.49% |
Small Industries Devp. Bank of India Ltd SR II Debenture 5.59 21/02/2025 | 0.48% |
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025 | 1.01% |
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 | 1.0% |
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026 | 0.49% |
Repo | 1.59% |
Net Payables | -1.47% |
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025 | 0.96% |
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 | 0.97% |
Maharashtra State SDL 7.76 04/10/2030 | 0.1% |
Maharashtra State SDL 7.64 25/01/2033 | 0.5% |
Bajaj Finance Ltd SR 286 TR13 Debenture 7.8925 10/06/2025 | 0.52% |
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025 | 0.51% |
REC Ltd SR 223A Debenture 7.44 30/04/2026 | 0.51% |
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 | 0.5% |
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 0.98% |
Panatone Finvest Ltd CP 183-D 19/07/2024 | 0.95% |
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027 | 0.49% |
ABB India Ltd | 0.85% |
GE T&D India Ltd | 0.62% |
Bajaj Auto Ltd | 1.12% |
Bank of India | 1.59% |
Bharat Electronics Ltd | 2.36% |
Bharat Heavy Electricals Ltd | 1.86% |
Bharti Airtel Ltd | 1.06% |
Can Fin Homes Ltd | 0.08% |
Cholamandalam Investment & Finance Company Ltd | 1.15% |
CG Power & Industrial Solutions Ltd | 2.0% |
DLF Ltd | 1.24% |
Dr. Reddy's Laboratories Ltd | 0.91% |
Exide Industries Ltd | 0.66% |
Schaeffler India Ltd | 0.85% |
Godrej Properties Ltd | 0.86% |
HDFC Bank Ltd | 2.01% |
Hindalco Industries Ltd | 0.48% |
Hindustan Petroleum Corporation Ltd | 0.91% |
ICICI Bank Ltd | 3.39% |
IIFL Finance Ltd | 0.38% |
Indian Bank | 1.01% |
The Indian Hotels Company Ltd | 0.67% |
Infosys Ltd | 1.05% |
The Karnataka Bank Ltd | 0.67% |
Karur Vysya Bank Ltd | 1.7% |
Kei Industries Ltd | 0.97% |
Larsen & Toubro Ltd | 5.13% |
Lupin Ltd | 0.94% |
Mayur Uniquoters Ltd | 0.16% |
NTPC Ltd | 1.68% |
NHPC Ltd | 0.48% |
Oil & Natural Gas Corporation Ltd | 0.84% |
Power Finance Corporation Ltd | 1.0% |
Radico Khaitan Ltd | 0.26% |
Reliance Industries Ltd | 1.55% |
REC Ltd | 0.5% |
Safari Industries (India) Ltd | 1.2% |
Shriram Finance Ltd | 0.69% |
Siemens Ltd | 1.62% |
Sonata Software Ltd | 0.81% |
Sun Pharmaceutical Industries Ltd | 0.03% |
Sundaram Finance Ltd | 1.02% |
Tata Motors Ltd | 1.37% |
Tech Mahindra Ltd | 0.06% |
Timken India Ltd | 0.72% |
Titagarh Railsystems Ltd | 0.91% |
Transformers & Rectifiers India Ltd | 0.51% |
Trent Ltd | 1.22% |
Ultratech Cement Ltd | 0.17% |
Union Bank of India | 0.52% |
ZF Commercial Vehicle Control Systems India Ltd | 0.59% |
Zensar Technologies Ltd | 2.25% |
JSW Energy Ltd | 0.82% |
Persistent Systems Ltd | 1.41% |
Triveni Turbine Ltd | 0.89% |
TD Power Systems Ltd | 0.82% |
Multi Commodity Exchange Of India Ltd | 0.27% |
VRL Logistics Ltd | 0.45% |
IDFC First Bank Ltd | 0.01% |
BSE Ltd | 0.6% |
Varun Beverages Ltd | 1.25% |
LTIMindtree Ltd | 0.07% |
Dixon Technologies (India) Ltd | 0.11% |
Lemon Tree Hotels Ltd | 0.25% |
Rites Ltd | 0.54% |
Varroc Engineering Ltd | 0.3% |
KPIT Technologies Ltd | 1.65% |
Polycab India Ltd | 0.69% |
360 One Wam Ltd | 0.84% |
Max Healthcare Institute Ltd | 0.62% |
Gland Pharma Ltd | 0.33% |
Zomato Ltd | 0.88% |
Data Patterns (India) Ltd | 1.2% |
RateGain Travel Technologies Ltd | 0.92% |
Prudent Corporate Advisory Services Ltd | 0.68% |
Syrma SGS Technology Ltd | 0.64% |
Electronics Mart India Ltd | 0.35% |
Bikaji Foods International Ltd | 0.25% |
Company | Allocation % |
---|---|
Others | 0.72% |
Automobile | 4.29% |
Construction | 8.66% |
Consumer Staples | 1.76% |
Materials | 0.17% |
Financial | 29.51% |
Capital Goods | 18.27% |
Consumer Discretionary | 1.20% |
Textiles | 0.16% |
Services | 4.69% |
Sovereign | 12.52% |
Energy | 5.46% |
Technology | 8.22% |
Metals & Mining | 0.48% |
Healthcare | 2.83% |
Communication | 1.06% |
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
4 Value Research
4 Morning Star
4 Value Research
NAV
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Min. Investment
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NAV
Min Investment
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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Min. Investment
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NAV
Min Investment
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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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5 Morning Star
5 Value Research
5 Morning Star
5 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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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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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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5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
NAV
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NAV
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2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
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NAV
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
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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3 Morning Star
0 Value Research
3 Morning Star
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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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2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
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3 Morning Star
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3 Morning Star
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3 Morning Star
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3 Morning Star
2 Value Research
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4 Morning Star
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4 Morning Star
4 Value Research
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4 Morning Star
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4 Morning Star
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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4 Morning Star
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4 Morning Star
4 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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5 Morning Star
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5 Morning Star
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4 Morning Star
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4 Morning Star
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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4 Morning Star
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4 Morning Star
4 Value Research
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0 Morning Star
4 Value Research
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4 Value Research
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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
4 Value Research
3 Morning Star
4 Value Research
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2 Morning Star
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2 Morning Star
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2 Morning Star
2 Value Research
2 Morning Star
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