Holdings (13)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 11.23% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 9.19% |
| Export-Import Bank Of India | Financial | Bonds | 8.05% |
| Power Finance Corporation Ltd. | Financial | Bonds | 7.38% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 7.36% |
| GOI | Sovereign | GOI Sec | 7.04% |
| GOI | Sovereign | GOI Sec | 6.96% |
| Bajaj Finance Ltd. | Financial | Debenture | 6.25% |
| GOI | Sovereign | GOI Sec | 5.72% |
| National Highways Authority of India Ltd. | Services | NCD | 4.84% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.13% | 7.92% | 5.98% | NA% |
| Category Average | 6.29% | 7.33% | 5.86% | NA% |
| Rank Within Category | 13.00% | 16.00% | 16.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.24%
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.