Holdings (21)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Power Finance Corporation Ltd. | Financial | Bonds | 9.57% |
| National Housing Bank | Financial | Debenture | 8.44% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.88% |
| GOI | Sovereign | GOI Sec | 7.64% |
| National Highways Authority of India Ltd. | Services | Debenture | 6.18% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 5.96% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 5.85% |
| Maharashtra State | Others | SDL | 5.4% |
| Maharashtra State | Others | SDL | 4.14% |
| Bharti Telecom Ltd. | Communication | Debenture | 3.99% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 1.35% | 6.62% | 5.62% | NA% |
| Category Average | 5.72% | 6.85% | 5.46% | NA% |
| Rank Within Category | 16.00% | 17.00% | 19.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.27%
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
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.