Invests in other funds
Past returns do not tell you future returns. Tap a dotted word to see what it means.
Against BSE 200 TRI 65% + NIFTY Short Duration Debt Index 20% +Domestic Price of Gold (10%)+Domestic Price of Silver 5%
| Return | This fund | Similar funds | Rank | |
|---|---|---|---|---|
| 1 month | -2.0% | — | — | — |
| 3 months | -4.2% | — | — | — |
| 6 months | -1.4% | — | — | — |
| 1 year | +4.5% | +0.5% | +6.6% | 93 of 165 |
| 3 years, a year | +13.0% | +13.4% | +18.5% | 74 of 123 |
| 5 years, a year | +9.8% | +10.7% | +11.0% | 39 of 86 |
| Since launch, a year | +11.7% | — | — | — |
Every one-year and three-year stretch in its history (): how many ended up, the worst, the typical and the best.
What an investment in this fund would be worth today
₹10,000 on the first price of each month, valued at the NAV of 2 Nov 2026. Past returns do not tell you future returns.
61 monthly instalments from 3 Nov 2021, valued at the NAV of 2 Nov 2026. A yearly return of 11.1%.
How bumpy it has been, and how far it has fallen
How widely the price swung (volatility). Lower is steadier.
The deepest drop from a high before it recovered (drawdown).
Return above cash for each unit of bumpiness. Higher is better.
Like Sharpe, counting only the falls.
52-week range: ₹36.37 (23 Mar 2026) to ₹42.74 (26 Aug 2026). Now 6.9% below the high.
Its yearly expense ratio, and how much money it manages
Of the 1.40%, 1.19% is the fund house's fee and 0.21% is trading costs and taxes, which move from month to month with the fund's buying and selling.
The fund house cut its fee from 1.20% to 1.19% on 22 Jun 2026. Every expense ratio change in June 2026
The expense ratio is taken out of the fund every day, so the NAV and every return on this page are already after it. How the expense ratio works
Exit Load :(i) In respect of each purchase / switch-in of Units, an Exit Load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment. (ii) No Exit Load will be charged, if Units are redeemed/switched-out after 1 year from the date of allotment. The exit loads set forth above is subject to change at the discretion of the AMC and such changes shall be implemented prospectively
13 holdings, as of 31 Aug 2026
| HSBC Large & Mid Cap Fund - Direct Growth Internal - Mutual Fund Units | 13.69% | +0.2% | — |
| HSBC Flexi Cap Fund - Direct Growth Internal - Mutual Fund Units | 13.58% | +0.1% | — |
| HSBC Multi Cap Fund - Direct Growth Internal - Mutual Fund Units | 13.57% | +0.2% | — |
| HSBC Focused Fund - Direct Growth Internal - Mutual Fund Units | 13.53% | -0.2% | — |
| HSBC Value Fund - Direct Growth Internal - Mutual Fund Units | 13.45% | +0.1% | — |
| HSBC Medium To Long Duration Fund - Direct Growth Internal - Mutual Fund Units | 7.38% | -0.6% | — |
| HSBC Corporate Bond Fund - Direct Growth Internal - Mutual Fund Units | 6.15% | 0.0% | — |
| Treps | 4.98% | +0.2% | — |
| NIPPON INDIA MUTUALFUND Exchange Traded Funds | 4.62% | +0.0% | — |
| NIPPON INDIA MUTUALFUND Exchange Traded Funds | 4.55% | +0.0% | — |
| HSBC Dynamic Bond Fund - Direct Growth Internal - Mutual Fund Units | 3.87% | -0.3% | — |
| HSBC Mutual Fund Exchange Traded Funds | 1.12% | +0.3% | — |
| Net Current Assets (including cash & bank balances) | -0.49% | -0.1% | — |
The share of the fund in its ten largest holdings. The higher it is, the more the fund depends on a few of them.
From the fund house's monthly portfolio disclosure.
Between the portfolios of 31 Jul 2026 and 31 Aug 2026, the fund added 0 holdings and left 0; 5 holdings gained weight and 3 lost weight.
None
None
The weight of today's ten largest holdings in each of the last 6 portfolios.
| Holding | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| HSBC Large & Mid Cap Fund - Direct Growth | 13.3% | 13.5% | 13.7% | 13.5% | 13.4% | 13.7% |
| HSBC Flexi Cap Fund - Direct Growth | 13.1% | 13.4% | 13.4% | 13.5% | 13.5% | 13.6% |
| HSBC Multi Cap Fund - Direct Growth | 13.2% | 13.5% | 13.4% | 13.5% | 13.3% | 13.6% |
| HSBC Focused Fund - Direct Growth | 13.1% | 13.3% | 13.2% | 13.4% | 13.7% | 13.5% |
| HSBC Value Fund - Direct Growth | 13.1% | 13.3% | 13.1% | 13.5% | 13.3% | 13.4% |
| HSBC Medium To Long Duration Fund - Direct Growth | 9.2% | 8.4% | 8.0% | 8.3% | 8.0% | 7.4% |
| HSBC Corporate Bond Fund - Direct Growth | 5.6% | 5.5% | 5.4% | 6.1% | 6.2% | 6.2% |
| NIPPON INDIA MUTUALFUND | 6.6% | 6.3% | 6.0% | 4.9% | 4.6% | 4.6% |
| NIPPON INDIA MUTUALFUND | 5.9% | 5.4% | 5.4% | 4.6% | 4.5% | 4.5% |
| HSBC Dynamic Bond Fund - Direct Growth | 3.4% | 4.0% | 4.0% | 4.0% | 4.2% | 3.9% |
Equity, debt and cash, and today's 1 largest sectors, in each of the last 6 portfolios.
| Share of the fund | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Equity | 12.5% | 11.7% | 11.4% | 10.2% | 9.9% | 10.3% |
| Cash and other | 87.5% | 88.3% | 88.6% | 89.8% | 90.0% | 89.7% |
| Largest sectors | ||||||
| Exchange Traded Funds | 12.5% | 11.7% | 11.4% | 10.2% | 9.9% | 10.3% |
Overlap is the part of two portfolios that is the same, by weight: 100% would be identical.
Check its overlap with any fund, by holdings, industry and sector
The aim of the fund is to generate long-term capital growth and generate income by investing in Equity, Debt & commodity-based schemes (including Gold /Silver ETFs) and money market instruments.
The largest funds with the same mandate
| +4.5% | +13.0% | +9.8% | 1.40% | ₹115 cr | |
ICICI Prudential Dynamic Asset Allocation Active FOF ICICI Prudential | -2.0% | +8.9% | +9.1% | 1.35% | ₹27,125 cr |
ICICI Prudential Aggressive Hybrid Active FOF ICICI Prudential | -4.7% | +12.1% | +10.9% | 1.50% | ₹8,963 cr |
Kotak Income Plus Arbitrage Omni FOF Kotak Mahindra | +4.9% | +7.2% | — | 0.32% | ₹7,877 cr |
ICICI Prudential Income plus Arbitrage Omni FOF ICICI Prudential | +5.3% | +8.8% | +8.8% | 0.27% | ₹3,279 cr |
| +4.6% | +8.3% | +9.4% | 0.34% | ₹2,676 cr | |
Kotak Multi Asset Omni FOF Kotak Mahindra | -3.2% | +12.2% | +12.3% | 1.16% | ₹2,461 cr |
| +4.9% | +7.5% | +6.3% | 0.54% | ₹2,190 cr | |
| -1.5% | — | — | 1.35% | ₹2,176 cr | |
| +5.3% | +6.9% | +6.0% | 0.30% | ₹1,890 cr | |
| +5.1% | — | — | 0.21% | ₹1,771 cr |
The NAV of the Regular Growth plan was ₹39.79 on 2 Nov 2026.
It returned +4.5% over the last year, +13.0% a year over three years, +9.8% a year over five years. Over three years its benchmark, BSE 200 TRI 65% + NIFTY Short Duration Debt Index 20% +Domestic Price of Gold (10%)+Domestic Price of Silver 5%, returned +13.4% a year. Past returns do not indicate future returns.
On 2 Nov 2026: started 3 years ago, ₹3.6 lakh put in would be worth ₹4.08 lakh, +8.2% a year; started 5 years ago, ₹6 lakh put in would be worth ₹7.92 lakh, +11.1% a year; started 10 years ago, ₹12 lakh put in would be worth ₹21.93 lakh, +11.6% a year. That is ₹10,000 on the first price of each month. Past returns do not tell you future returns.
As of 31 Aug 2026: HSBC Large & Mid Cap Fund - Direct Growth (13.7%), HSBC Flexi Cap Fund - Direct Growth (13.6%), HSBC Multi Cap Fund - Direct Growth (13.6%), HSBC Focused Fund - Direct Growth (13.5%), HSBC Value Fund - Direct Growth (13.4%). It held 13 investments in all.
Over the last three years its NAV fell as much as -12.5% from a high before recovering; over the last year, -12.5%.
1.40% a year, against a typical 0.64% in its category. It is taken out of the fund daily, so the NAV and returns are after it.
It manages ₹115 cr as of 2 Nov 2026.
Gautam Bhupal (since 21 Oct 2015).
Exit Load :(i) In respect of each purchase / switch-in of Units, an Exit Load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment. (ii) No Exit Load will be charged, if Units are redeemed/switched-out after 1 year from the date of allotment. The exit loads set forth above is subject to change at the discretion of the AMC and such changes shall be implemented prospectively
₹5,000 to start, ₹500 a month by SIP.
Its riskometer level is Very High, on SEBI's six-step scale from Low to Very High. Its NAV's volatility over the last year was 14.2%.
BSE 200 TRI 65% + NIFTY Short Duration Debt Index 20% +Domestic Price of Gold (10%)+Domestic Price of Silver 5%.
On 30 Apr 2014.