6 funds hold it in their latest portfolios. Ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
1.3% |
| +2.3% |
| +15.3% |
| 2.34% |
| ₹2,226 cr |
HSBC Flexi Cap Fund HSBC · Flexi Cap | 0.7% | -0.1% | +14.5% | 2.08% | ₹5,689 cr |
360 ONE Balanced Hybrid Fund 360 ONE · Balanced Hybrid | 0.4% | +0.5% | +9.1% | 2.19% | ₹651 cr |
360 ONE Multi Asset Allocation Fund 360 ONE · Multi Asset Allocation | 0.3% | +5.5% | — | 2.12% | ₹515 cr |
HSBC Infrastructure Fund HSBC · Sectoral / Thematic | 0.2% | +1.4% | +14.1% | 2.12% | ₹2,302 cr |
Bandhan Small Cap Fund Bandhan · Small Cap | 0.0% | +0.8% | +20.1% | 1.74% | ₹35,679 cr |
6 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in 360 ONE Flexicap Fund (1.3%), HSBC Flexi Cap Fund (0.7%) and 360 ONE Balanced Hybrid Fund (0.4%).
HSBC Flexi Cap Fund (about ₹40 cr), 360 ONE Flexicap Fund (about ₹28 cr) and HSBC Infrastructure Fund (about ₹5 cr), worked out from each fund's size and the share it holds.
NAV, expense ratio and fund disclosures as published by AMFI and the fund houses. Figures are computed independently and may differ from a fund house's own factsheet.
DiscoverMF is an information and analytics service. Nothing here is investment advice, a recommendation, or an offer to buy or sell any scheme. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past performance does not indicate future returns.