Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.23% |
| ICICI Bank Ltd. | Financial | Equity | 8.6% |
| Shriram Finance Ltd | Financial | Equity | 5.8% |
| Infosys Ltd. | Technology | Equity | 5.64% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 4.86% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 4.56% |
| Kei Industries Ltd. | Capital Goods | Equity | 4.54% |
| Ashok Leyland Ltd. | Automobile | Equity | 4.17% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 4.1% |
| TVS Motor Company Ltd. | Automobile | Equity | 3.68% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 9.00% | 18.76% | 15.82% | 67.00% |
| Category Average | 2.19% | 15.99% | 15.61% | NA% |
| Rank Within Category | 35.00% | 25.00% | 29.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.99%
Inclusive of GST
Exit load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
Education
Mr. Sahai is a B.Tech from IT BHU and PGDM from IIM
Experience
Prior to joining HSBC AMC he has worked with IDFC Investment Advisors.
Managed Schemes
Education
Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering
Experience
Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC
Managed Schemes
Education
Chartered Accountant (ICAI) CFA Level 2 (Charlottsville, USA) B.Com (Ahmedabad University)
Experience
Prior joining the HSBC AMC, he was associated with Equirus Securities Ltd.
Managed Schemes
HSBC Multi Asset Allocation Fund Direct Growth
HSBC Multi Cap Fund Direct Growth
HSBC Conservative Hybrid Fund Direct Growth
HSBC Large Cap Fund Direct Growth
HSBC Balanced Advantage Fund Direct Growth
HSBC Aggressive Hybrid Fund Direct Growth
HSBC Equity Savings Fund Direct Growth
HSBC Financial Services Fund Direct Growth
HSBC Focused Fund Direct Growth
HSBC India Export Opportunities Fund Direct Growth
HSBC Small Cap Fund Direct Growth
HSBC Flexi Cap Fund Direct Growth
HSBC Business Cycles Fund Direct Growth
HSBC Consumption Fund Direct Growth
HSBC Infrastructure Fund Direct Growth
HSBC Large and Mid Cap Fund Direct Growth