Holdings (248)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 72.62376573% |
| HSBC Money Market Fund Direct-Growth | Unspecified | Mutual Fund | 17.1539967% |
| ICICI Bank Ltd | Financial | Equity | 6.07820667% |
| HDFC Bank Ltd | Financial | Equity | 5.51590725% |
| Bandhan Bank Ltd | Financial | Equity | 4.0689675% |
| Steel Authority Of India Ltd | Materials | Equity | 3.85769976% |
| RBL Bank Ltd | Financial | Equity | 3.32303737% |
| HSBC Ultra Short Duration Fund Direct - Growth | Unspecified | Mutual Fund | 3.31108257% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 2.78858874% |
| NMDC Ltd | Materials | Equity | 2.71496996% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.43% | 7.44% | 6.47% | NA% |
| Category Average | 6.13% | 6.80% | 5.60% | NA% |
| Rank Within Category | 21.00% | 17.00% | 16.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.43%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 1 month
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
Education
Mr. Rizwi has done B.Tech and PGDM from IIM-C
Experience
Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank
Managed Schemes
HSBC Medium to Long Duration Fund Direct Growth
HSBC Conservative Hybrid Fund Direct Growth
HSBC Income Plus Arbitrage Active FoF Direct Growth
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth
HSBC Multi Asset Allocation Fund Direct Growth
HSBC Equity Savings Fund Direct Growth
HSBC Low Duration Fund Direct Growth
HSBC Banking and PSU Debt Fund Direct Growth
HSBC Corporate Bond Direct Growth
HSBC Balanced Advantage Fund Direct Growth
HSBC Short Duration Fund Direct Growth
Education
Mr. Chhabria is a Commerce Graduate and has also pursued FCA and CFA.
Experience
Prior to joining HSBC MF, he has worked with L&T AMC, Edelweiss Securities Ltd, Darivium Traditions Pvt. Ltd. and FIL Fund Management Pvt. Ltd.
Managed Schemes
HSBC Conservative Hybrid Fund Direct Growth
HSBC Income Plus Arbitrage Active FoF Direct Growth
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth
HSBC Multi Cap Fund Direct Growth
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth
HSBC Multi Asset Allocation Fund Direct Growth
HSBC Money Market Fund Direct Growth
HSBC Equity Savings Fund Direct Growth
HSBC Dynamic Bond Fund Direct Growth
HSBC Banking and PSU Debt Fund Direct Growth
Education
Mr. Praveen is a B.Sc (Mathematics).
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T MF, Kotak Mahindra AMC and Dalal & Broacha Stock Broking Pvt. Ltd.