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Mutual Fund

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PORTFOLIO COMPOSITION

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RedHex Hybrid Long-Short Fund
Fund HSBC Mutual Fund - SIF
Category Hybrid - Long Short
Type Open Ended
NAV(23/10/2026) 10.1897
Percentage Returns
1 Month Ago -0.37%
3 Months Ago 1.13%
1 Year Ago 0%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Indus Towers LimitedTelecom Equipment 28.022.61
Canara BankFinance - Banks - Public Sector 27.922.60
Steel Authority of India LimitedIron & Steel 21.351.99
Godrej Properties LimitedRealty 20.171.88
HDFC Bank LimitedFinance - Banks - Private Sector 19.491.82
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 17.251.61
State Bank of IndiaFinance - Banks - Public Sector 14.151.32
Adani Power LimitedPower - Generation/Distribution 11.181.04
Indian Energy Exchange LimitedExchange Platform 9.120.85
Hindustan Zinc LimitedZinc/Zinc Alloys Products 8.680.81
ICICI Bank LimitedFinance - Banks - Private Sector 7.630.71
Hindustan Petroleum Corporation LimitedRefineries 6.890.64
PB Fintech LimitedFinancial Technologies (Fintech) 6.560.61
One 97 Communications LimitedFinancial Technologies (Fintech) 6.220.58
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 6.040.56
KALYAN JEWELLERS INDIA LIMITEDGems, Jewellery & Precious Metals 5.600.52
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 5.310.50
Varun Beverages LimitedNon-Alcoholic Beverages 4.540.42
Crompton Greaves Consumer Electrical LtdDomestic Appliances 4.360.41
Bajaj Finserv LimitedHolding Company 4.240.40
Dabur India LimitedPersonal Care 4.190.39
Bank of IndiaFinance - Banks - Public Sector 4.050.38
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 3.980.37
Jio Financial Services LimitedInvestment Company 3.970.37
Tata Steel LimitedIron & Steel 3.600.34
Bandhan Bank LimitedFinance - Banks - Private Sector 3.300.31
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 3.170.30
Punjab National BankFinance - Banks - Public Sector 2.740.26
Ambuja Cements LimitedCement 2.170.20
Eicher Motors LimitedAuto - 2 & 3 Wheelers 1.990.19
HDFC Asset Management Company LimitedFinance - Mutual Funds 1.730.16
Aurobindo Pharma LimitedPharmaceuticals 1.610.15
JSW Steel LimitedIron & Steel 1.240.12
Adani Port & Special Economic Zone LtdPort & Port Services 1.060.10
Bharat Electronics LimitedAerospace & Defense 0.940.09
Ashok Leyland LimitedAuto - LCVs/HCVs 0.880.08
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 0.810.08
Maruti Suzuki India LimitedAuto - Cars & Jeeps 0.750.07
Vishal Mega Mart LimitedRetail - Departmental Stores 0.540.05
NTPC LimitedPower - Generation/Distribution 0.490.05
Vodafone Idea LimitedTelecom Services 0.410.04
UNO Minda LimitedAuto Ancl - Electrical 0.350.03
Godrej Consumer Products LimitedPersonal Care 0.320.03
Bharat Heavy Electricals LimitedEngineering - Heavy 0.230.02
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 0.220.02
Marico LimitedEdible Oils & Solvent Extraction 0.200.02
The Federal Bank LimitedFinance - Banks - Private Sector 0.180.02
Coal India LimitedMining/Minerals 0.160.02
Axis Bank LimitedFinance - Banks - Private Sector 0.160.02
Vedanta LimitedMining/Minerals 0.160.01
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.110.01
Adani Energy Solutions LimitedPower - Transmission/Equipment 0.100.01
Bharti Airtel LimitedTelecom Services 0.090.01
National Aluminium Company LimitedAluminium 0.070.01
SBI Life Insurance Company LimitedFinance - Life Insurance 0.070.01
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 0.060.01
Equity
ITC LimitedCigarettes & Tobacco Products 0.040.00
Liquid Gold Series 24 49.644.63
Indigo 053 43.314.04
Debt
ARIEL TRUST 2026 38.323.57
TRIUMPH COMPOSITES PVT LTD 50.324.69
GMR Airports Limited 48.544.52
Krazybee Services Limited 40.023.73
LIC Housing Finance LimitedFinance - Housing 35.273.29
Oxyzo Financial Services Pvt Limited 35.263.29
NABARDFinance - Banks - Public Sector 25.622.39
REC Limited 25.422.37
NABARDFinance - Banks - Public Sector 24.862.32
MUTHOOT HOUSING FINANCE 24.772.31
Bonds
MUTHOOT HOUSING FINANCE 24.762.31
Current Assets
Net Current Assets (including cash & bank balances) -38.10-3.61
Government Securities
7.06% GOI - 10-Apr-2028 10.420.97
Mutual Fund Units
HSBC Money Market Fund - Direct Growth 64.686.03
Cube Highway TrustInvestment Trust 45.664.26
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 40.123.74
Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 30.512.84
Raajmarg Infra Investment TrustInvestment Trust 26.732.49
Bagmane Prime Office REITInvestment Trust 26.192.44
Others
National Highways Infra TrustInvestment Trust 25.652.39
Treps 94.018.76
Total1072.84100.00