Exchange Traded Funds · disclosure as of 2026-08-31
HSBC Mutual Fund
Held by 3 funds in our universe · avg weight 36.47% · range 1.12% to 99.17%
Fundamentals
Current price
₹123.9
Market cap
—
P/E (TTM)
—
P/B
—
ROE
—
Debt / equity
—
Revenue growth
—
Profit margin
—
Dividend yield
—
Technicals · split/bonus-adjusted
From 52-wk high
-11.3%
52-week high
₹139.8
52-week low
₹121.6
200-day MA
₹129.7
vs 200D MA
-4.5%
Worst drop 3y
-12.3%
Worst drop all-time
-12.3%
Market-cap class
—
Price as of 2026-10-22
Funds by category
All 3 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
HSBC Gold ETF Fund of Fund - Direct Plan - Growth
HSBC Mutual Fund |
Other · FoF Domestic | 99.17% | 2026-08-31 |
|
HSBC Multi Asset Allocation Fund - Direct Plan - Growth
HSBC Mutual Fund |
Hybrid · Multi Asset Allocation | 9.12% | 2026-08-31 |
|
HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund) - Direct Plan - Growth
HSBC Mutual Fund |
Other · FoF Domestic | 1.12% | 2026-08-31 |
Holdings sourced from scheme portfolios as published by their AMCs each month under SEBI rules. "% of fund in this stock" is the position weight inside each fund, NOT the rupee value of any individual investor's exposure.