Holdings (32)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 30.57% |
| CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 | Entities | GOI Securities | 9.98% |
| STATE DEVELOPMENT LOAN 32838 MH 12AP28 7.36 FV RS 100 | Unspecified | State Development Loan | 6.89% |
| STATE DEVELOPMENT LOAN 20359 TN 18AP28 8.05 FV RS 100 | Unspecified | State Development Loan | 6.25% |
| STATE DEVELOPMENT LOAN 20127 GUJ 31JN28 8.05 FV RS 100 | Industrials | State Development Loan | 6.19% |
| STATE DEVELOPMENT LOAN 22760 KAR 26FB28 6.97 FV RS 100 | Unspecified | State Development Loan | 4.46% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 4.06% |
| STATE DEVELOPMENT LOAN 22733 MH 18FB28 6.97 FV RS 100 | Unspecified | State Development Loan | 2.89% |
| GOI Sec 8.28 21/09/2027 | Entities | GOI Securities | 2.69% |
| STATE DEVELOPMENT LOAN 20109 MP 24JN28 7.88 FV RS 100 | Unspecified | State Development Loan | 2.68% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.23% | 7.36% | NA% | NA% |
| Category Average | 7.65% | 7.67% | 6.60% | NA% |
| Rank Within Category | 55.00% | 36.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.22%
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
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. 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