Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 10.01% |
| GOI | Sovereign | GOI Sec | 5.92% |
| LIC Housing Finance Ltd. | Financial | Debenture | 5.27% |
| GOI | Sovereign | GOI Sec | 5.15% |
| GOI | Sovereign | GOI Sec | 4.02% |
| Delhi International Airport Ltd. | Services | NCD | 3.96% |
| Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | Debenture | 3.5% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 3.43% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 3.38% |
| 360 ONE Wealth Ltd. | Financial | NCD | 3.38% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.77% | 8.25% | 6.79% | NA% |
| Category Average | 7.95% | 7.55% | 6.56% | NA% |
| Rank Within Category | 6.00% | 6.00% | 6.00% | 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.