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NAV( 18 Mar 2024)
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ISIN
Company | Allocation % |
---|---|
Aditya Birla Capital Ltd | 1.79% |
SBI Life Insurance Company Ltd | 0.24% |
ICICI Lombard General Insurance Comapny Ltd | 0.06% |
Dixon Technologies (India) Ltd | 0.8% |
Indian Energy Exchange Ltd | 1.43% |
HDFC Life Insurance Co Ltd | 0.45% |
Bandhan Bank Ltd | 1.63% |
Dalmia Bharat Ltd | 0.45% |
Indian Railway Catering & Tourism Corporation Ltd | 0.06% |
Axis Bank Ltd CD 17/05/2024 | 1.22% |
HDFC Bank Ltd CD 14/06/2024 | 1.22% |
HSBC Money Market Direct-G | 4.1% |
HSBC Ultra Short Duration Direct-G | 2.64% |
Reserve Bank of India T-Bills 364-D 02/05/2024 | 2.21% |
Reserve Bank of India T-Bills 364-D 08/08/2024 | 1.21% |
Reserve Bank of India T-Bills 364-D 19/09/2024 | 2.39% |
Reserve Bank of India T-Bills 364-D 17/10/2024 | 1.19% |
Reserve Bank of India T-Bills 364-D 05/12/2024 | 1.65% |
Reserve Bank of India T-Bills 182-D 04/07/2024 | 2.43% |
ACC Ltd | 0.1% |
Aarti Industries Ltd | 0.07% |
Abbott India Ltd | 0.08% |
Ambuja Cements Ltd | 0.4% |
Apollo Hospitals Enterprise Ltd | 1.33% |
Asian Paints Ltd | 0.03% |
Aurobindo Pharma Ltd | 1.59% |
Bajaj Finance Ltd | 1.44% |
Balkrishna Industries Ltd | 0.61% |
Balrampur Chini Mills Ltd | 0.71% |
Bank Of Baroda | 1.07% |
Bharat Electronics Ltd | 0.45% |
Bharat Forge Ltd | 0.22% |
Bharat Petroleum Corporation Ltd | 0.16% |
Bharti Airtel Ltd | 0.04% |
Biocon Ltd | 0.92% |
Can Fin Homes Ltd | 0.51% |
Canara Bank | 2.3% |
Chambal Fertilisers & Chemicals Ltd | 0.45% |
Cholamandalam Investment & Finance Company Ltd | 0.2% |
City Union Bank Ltd | 0.75% |
Coal India Ltd | 0.02% |
Container Corporation Of India Ltd | 2.05% |
Coromandel International Ltd | 0.02% |
Cummins India Ltd | 0.22% |
Dabur India Ltd | 0.5% |
Deepak Nitrite Ltd | 0.01% |
Divi's Laboratories Ltd | 0.1% |
Eicher Motors Ltd | 0.0% |
Escorts Kubota Ltd | 0.9% |
Exide Industries Ltd | 0.03% |
GAIL (India) Ltd | 0.0% |
Glenmark Pharmaceuticals Ltd | 1.28% |
Godrej Consumer Products Ltd | 0.01% |
Godrej Properties Ltd | 1.78% |
Granules India Ltd | 1.27% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 0.56% |
HCL Technologies Ltd | 0.32% |
Havells India Ltd | 0.03% |
HDFC Bank Ltd | 6.9% |
Hindalco Industries Ltd | 0.01% |
Hindustan Aeronautics Ltd | 0.46% |
Hindustan Copper Ltd | 0.9% |
Hindustan Petroleum Corporation Ltd | 0.01% |
Hindustan Unilever Ltd | 0.23% |
Vodafone Idea Ltd | 1.1% |
The India Cements Ltd | 0.49% |
Indian Oil Corporation Ltd | 0.22% |
Indraprastha Gas Ltd | 0.0% |
Indusind Bank Ltd | 0.16% |
Info Edge (India) Ltd | 0.0% |
ITC Ltd | 0.37% |
Jindal Steel & Power Ltd | 0.08% |
JK Cement Ltd | 0.14% |
JSW Steel Ltd | 0.02% |
Kotak Mahindra Bank Ltd | 4.05% |
LIC Housing Finance Ltd | 0.01% |
Larsen & Toubro Ltd | 0.18% |
Lupin Ltd | 1.55% |
Mahindra & Mahindra Ltd | 0.03% |
Manappuram Finance Ltd | 0.94% |
Marico Ltd | 0.27% |
Max Financial Services Ltd | 0.76% |
Mphasis Ltd | 0.1% |
Adani Ports and Special Economic Zone Ltd | 0.34% |
Coforge Ltd | 0.1% |
Oracle Financial Services Software Ltd | 0.07% |
PI Industries Ltd | 0.39% |
Page Industries Ltd | 0.26% |
Petronet LNG Ltd | 0.27% |
Pidilite Industries Ltd | 0.07% |
Piramal Enterprises Ltd | 0.09% |
Power Grid Corporation of India Ltd | 0.28% |
PVR Inox Ltd | 0.01% |
Reliance Industries Ltd | 5.6% |
SRF Ltd | 0.28% |
Vedanta Ltd | 4.14% |
Shriram Finance Ltd | 0.9% |
Siemens Ltd | 0.05% |
State Bank of India | 1.68% |
Tata Communications Ltd | 1.77% |
Tata Consultancy Services Ltd | 0.16% |
Tata Power Company Ltd | 2.05% |
Tata Steel Ltd | 0.0% |
Tata Consumer Products Ltd | 1.02% |
Tech Mahindra Ltd | 0.05% |
Torrent Pharmaceuticals Ltd | 0.01% |
Ultratech Cement Ltd | 0.01% |
United Breweries Ltd | 0.16% |
UPL Ltd | 0.02% |
Wipro Ltd | 1.09% |
Zee Entertainment Enterprises Ltd | 1.86% |
Jubilant FoodWorks Ltd | 0.09% |
Oberoi Realty Ltd | 0.08% |
RBL Bank Ltd | 1.17% |
Multi Commodity Exchange Of India Ltd | 0.28% |
Indus Towers Ltd | 3.44% |
Aditya Birla Fashion and Retail Ltd | 0.58% |
Interglobe Aviation Ltd | 0.37% |
Crompton Greaves Consumer Electricals Ltd | 0.05% |
Mahanagar Gas Ltd | 0.01% |
L&T Technology Services Ltd | 0.14% |
Dr. Lal Pathlabs Ltd | 0.0% |
Company | Allocation % |
---|---|
Automobile | 1.76% |
Construction | 2.04% |
Consumer Staples | 3.27% |
Materials | 1.64% |
Financial | 39.78% |
Capital Goods | 2.04% |
Diversified | 0.28% |
Consumer Discretionary | 0.05% |
Chemicals | 1.59% |
Textiles | 0.26% |
Services | 5.21% |
Energy | 8.60% |
Unclassified | 6.74% |
Technology | 2.03% |
Insurance | 0.75% |
Metals & Mining | 5.15% |
Healthcare | 8.22% |
Communication | 8.21% |
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
Ritesh Jain 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
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
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3 Morning Star
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