3 Year Returns
14.61%
NAV (₹)
17.8748
1 Day NAV Change
-0.18%
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 1678.47 Cr |
| Expense Ratio | 2.11% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 22 Jul 2020 |
| Fund Age | 5 Yrs |
Exit Load
Any redemption / switch-out of units within 1 year from the date of allotment shall be subject to 1% exit load. No Exit Load will be charged, if units are redeemed / switched-out after 1 year from the date of allotment.
Fund’s Investment Objective
To seek long term capital growth through investments in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization. However, there is no assurance that the investment objective of the Scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 17.54% | ₹ 294.328 | |
| Finance | 11.88% | ₹ 199.385 | |
| Others | 8.67% | ₹ 145.566 | |
| Capital Goods - Electrical Equipment | 6.57% | ₹ 110.322 | |
| Automobile | 5.93% | ₹ 99.597 | |
| IT - Software | 5.71% | ₹ 95.838 | |
| E-Commerce/App based Aggregator | 5.58% | ₹ 93.583 | |
| Infrastructure Developers & Operators | 4.98% | ₹ 83.521 | |
| Refineries | 4.97% | ₹ 83.36 | |
| FMCG | 4.92% | ₹ 82.579 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 7.75% | ₹ 130.13 | Banks | |
| HDFC Bank | 6.90% | ₹ 115.755 | Banks | |
| Larsen & Toubro | 4.78% | ₹ 80.28 | Infrastructure Developers & Operators | |
| Reliance Industr | 4.77% | ₹ 80.125 | Refineries | |
| Multi Comm. Exc. | 4.69% | ₹ 78.745 | Financial Services | |
| Shriram Finance | 4.47% | ₹ 74.988 | Finance | |
| GE Vernova T&D | 4.26% | ₹ 71.459 | Capital Goods - Electrical Equipment | |
| Nippon Life Ind. | 4.21% | ₹ 70.697 | Finance | |
| TREPS | 4.07% | ₹ 68.304 | Debt Others | |
| KEI Industries | 3.91% | ₹ 65.576 | Cables |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
HSBC Mutual Fund
Funds Managed
45
Assets Managed
₹ 1,36,788.21 Cr
Contact Details
Registered Address
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Managing Director
N P Gidwani
Chief Executive Officer
Kailash Kulkarni
Compliance Officer
Sumesh Kumar
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