Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 4.75% |
| NTPC Ltd. | Energy | NCD | 4.38% |
| REC Ltd. | Financial | Bonds | 3.9% |
| Export-Import Bank Of India | Financial | Bonds | 3.38% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 3.34% |
| GOI | Sovereign | GOI Sec | 3.24% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 3.12% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.99% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.84% |
| National Housing Bank | Financial | Bonds | 2.81% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 8.94% | 7.42% | 5.70% | NA% |
| Category Average | 8.63% | 7.35% | 5.84% | NA% |
| Rank Within Category | 17.00% | 20.00% | 16.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.23%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
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
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 Corporate Bond Direct Growth
HSBC Equity Savings Fund Direct Growth
HSBC Short Duration Fund Direct Growth
HSBC Banking and PSU Debt Fund Direct Growth
HSBC Low Duration Fund Direct Growth
HSBC Aggressive Hybrid Fund Direct Growth
HSBC Balanced Advantage Fund Direct Growth
HSBC Arbitrage Fund Direct Growth