Holdings (27)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 9.57% |
| Export-Import Bank Of India | Financial | Bonds | 8.16% |
| REC Ltd. | Financial | NCD | 8.05% |
| Delhi International Airport Ltd. | Services | NCD | 4.9% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 4.18% |
| Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 4.17% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.16% |
| GOI | Sovereign | GOI Sec | 4.12% |
| Power Finance Corporation Ltd. | Financial | NCD | 4.06% |
| Power Finance Corporation Ltd. | Financial | Debenture | 4.05% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 10.17% | 8.76% | 7.99% | NA% |
| Category Average | 9.47% | 8.20% | 7.11% | NA% |
| Rank Within Category | 5.00% | 5.00% | 5.00% | 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.
Managed Schemes
Education
Mr. Kapil Punjabi is MMS from Mumbai University.
Experience
Prior to joining HSBC Asset Management (India) Pvt. Ltd., he has worked with Taurus Asset Management Co. Ltd., Edelweiss Asset Management Ltd., Edelweiss Securities Ltd. and Trans Market Group Research (India) Pvt. Ltd.