Holdings (34)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 6.69% |
| LIC Housing Finance Ltd. | Financial | Debenture | 5.55% |
| Delhi International Airport Ltd. | Services | NCD | 4.21% |
| GOI | Sovereign | GOI Sec | 3.73% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 3.61% |
| REC Ltd. | Financial | Debenture | 3.59% |
| 360 ONE Wealth Ltd. | Financial | NCD | 3.58% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 3.55% |
| Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 3.5% |
| Aditya Birla Digital Fashion Ventures Ltd. | Services | Debenture | 3.5% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.29% | 8.16% | 6.97% | NA% |
| Category Average | 7.95% | 7.55% | 6.56% | NA% |
| Rank Within Category | 7.00% | 6.00% | 7.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.4%
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.