Holdings (10)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 20.72% |
| GOI | Sovereign | GOI Sec | 17.01% |
| GOI | Sovereign | GOI Sec | 14.09% |
| GOI | Sovereign | GOI Sec | 10.73% |
| REC Ltd. | Financial | Debenture | 7.86% |
| GOI | Sovereign | GOI Sec | 7.03% |
| Power Finance Corporation Ltd. | Financial | Bonds | 6.77% |
| Gujarat State | Construction | SDL | 6.75% |
| GOI | Sovereign | GOI Sec | 3.48% |
| Gujarat State | Construction | SDL | 3.41% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 12.37% | 7.99% | 6.66% | NA% |
| Category Average | 10.93% | 7.58% | 6.52% | NA% |
| Rank Within Category | 7.00% | 18.00% | 17.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.19%
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
Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T MF, FIL Fund Management Pvt. Ltd., ING Investment Management, Zurich Asset Management Co., ICICI Ltd., and L&T Ltd.
Managed Schemes
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.