3 Year Returns
18.78%
NAV (₹)
108.8592
1 Day NAV Change
-1.10%
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 14547.71 Cr |
| Expense Ratio | 1.71% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 08 Jan 2010 |
| Fund Age | 16 Yrs |
Exit Load
If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
Fund’s Investment Objective
To generate Long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the India markets with higher focus on undervalued securities.
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: 31 May 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 24.69% | ₹ 3,591.411 | |
| Banks | 22.18% | ₹ 3,227.007 | |
| Finance | 8.57% | ₹ 1,246.452 | |
| IT - Software | 5.25% | ₹ 764.452 | |
| Infrastructure Developers & Operators | 4.55% | ₹ 661.59 | |
| Refineries | 4.31% | ₹ 626.996 | |
| Non Ferrous Metals | 3.99% | ₹ 581.104 | |
| Power Generation & Distribution | 3.54% | ₹ 515.315 | |
| Steel | 3.50% | ₹ 509.647 | |
| Capital Goods - Electrical Equipment | 3.33% | ₹ 484.348 |
Stock Holdings
Last Updated: 31 May 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 3.68% | ₹ 535.182 | Banks | |
| NTPC | 3.43% | ₹ 499.287 | Power Generation & Distribution | |
| TREPS | 3.28% | ₹ 477.717 | Debt Others | |
| Karur Vysya Bank | 3.14% | ₹ 456.143 | Banks | |
| Reliance Industr | 3.05% | ₹ 443.712 | Refineries | |
| SBI | 3.05% | ₹ 443.463 | Banks | |
| Federal Bank | 2.89% | ₹ 419.871 | Banks | |
| ICICI Bank | 2.69% | ₹ 391.64 | Banks | |
| PNB Housing | 2.52% | ₹ 366.59 | Finance | |
| Finolex Cables | 2.34% | ₹ 340.845 | 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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