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Not Rated
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Fund Size
(0.33% of Investment in Category)
|
Expense Ratio
(0.89% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 21-Nov-25 | 10038.70 | 0.39% | - | 0.65% | 143/227 |
| 1 Month | 28-Oct-25 | 9857.20 | -1.43% | - | 0.09% | 193/230 |
| 3 Month | 28-Aug-25 | 10085.40 | 0.85% | - | 5.14% | 212/226 |
| 6 Month | 28-May-25 | 10802.20 | 8.02% | - | 6.55% | 56/215 |
| YTD | 01-Jan-25 | 10004.80 | 0.05% | - | 5.70% | 141/201 |
| 1 Year | 28-Nov-24 | 10287.50 | 2.88% | 2.88% | 6.10% | 130/188 |
| 2 Year | 28-Nov-23 | 14250.80 | 42.51% | 19.35% | 19.21% | 71/144 |
| Since Inception | 31-Aug-23 | 15337.70 | 53.38% | 20.97% | 14.14% | 39/201 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 28-Nov-24 | 12000 | 12781.2 | 6.51 % | 12.22 % |
| 2 Year | 28-Nov-23 | 24000 | 27144.91 | 13.1 % | 12.29 % |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top 10 Stocks in Portfolio
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1098.5 | 6.16% | 0.25% | 6.75% (Jun 2025) | 5.24% (Dec 2024) | 5.35 L | 0.00 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 996.5 | 5.59% | 0.64% | 6.05% (Jun 2025) | 3.97% (Feb 2025) | 1.08 L | 0.00 |
| Eternal Ltd. | E-retail/ e-commerce | 988.7 | 5.54% | -0.42% | 5.96% (Sep 2025) | 3.06% (Mar 2025) | 31.12 L | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 896.7 | 5.03% | -0.20% | 5.23% (Sep 2025) | 1.75% (Dec 2024) | 55.40 k | 0.00 |
| Radico Khaitan Ltd. | Breweries & distilleries | 607.2 | 3.40% | 0.10% | 3.4% (Oct 2025) | 2.85% (Jan 2025) | 1.94 L | 0.00 |
| Varun Beverages Ltd. | Other beverages | 600.7 | 3.37% | 0.03% | 5.04% (Dec 2024) | 3.34% (Sep 2025) | 12.79 L | 0.00 |
| Titan Company Ltd. | Gems, jewellery and watches | 586 | 3.29% | 0.19% | 3.69% (Jan 2025) | 3.1% (Sep 2025) | 1.56 L | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 581.3 | 3.26% | 0.92% | 3.26% (Oct 2025) | 0% (Nov 2024) | 1.67 L | 50.70 k |
| Global Health Ltd. | Hospital | 504 | 2.83% | -0.14% | 3.26% (Feb 2025) | 2.56% (Dec 2024) | 3.84 L | 0.00 |
| Amber Enterprises India Ltd. | Household appliances | 503.1 | 2.82% | -0.16% | 3.14% (Mar 2025) | 2.37% (Nov 2024) | 62.60 k | 0.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.02% |
| Net Receivables | Net Receivables | -0.25% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
Out of 45 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 19 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Direct Plan - Growth | 3 | 16880.61 | 0.50 | 1.46 | 2.99 | 6.71 | 7.08 |
| HSBC Small Cap Fund - Direct Plan - Growth | 1 | 16547.87 | -2.36 | 1.36 | 0.51 | -8.23 | 19.60 |
| HSBC Value Fund - Direct Plan - Growth | 4 | 14342.41 | 1.21 | 6.06 | 7.02 | 7.05 | 24.21 |
| HSBC Mid Cap Fund - Direct Plan - Growth | 2 | 12369.79 | 1.24 | 6.26 | 10.14 | 5.10 | 25.71 |
| HSBC Corporate Bond Fund - Direct Plan - Growth | 4 | 6400.60 | 0.55 | 2.00 | 2.96 | 8.83 | 7.95 |
| HSBC Aggressive Hybrid Fund - Direct - Growth | 1 | 5663.01 | -0.73 | 4.11 | 7.71 | 4.85 | 16.62 |
| HSBC Money Market Fund - Direct Plan - Growth | 3 | 5525.49 | 0.54 | 1.54 | 3.26 | 7.62 | 7.54 |
| HSBC Multi Cap Fund - Direct Plan - Growth | NA | 5267.74 | 0.61 | 5.45 | 7.27 | 4.71 | 0.00 |
| HSBC Flexi Cap Fund - Direct Plan - Growth | 3 | 5267.09 | -0.90 | 4.44 | 5.81 | 3.25 | 20.24 |
| HSBC Large & Midcap Fund - Direct Plan - Growth | 2 | 4613.20 | -0.20 | 5.10 | 8.17 | 1.95 | 21.15 |
