Holdings (82)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| FSN E-Commerce Ventures Ltd. | Services | Equity | 5.22% |
| Ashok Leyland Ltd. | Automobile | Equity | 4.5% |
| PB Fintech Ltd. | Services | Equity | 4.05% |
| Eternal Ltd. | Services | Equity | 3.93% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 3.76% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.72% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 3.03% |
| Coforge Ltd. | Technology | Equity | 2.86% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.74% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.73% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 13.06% | 25.53% | 21.73% | NA% |
| Category Average | 1.96% | 21.62% | 21.53% | NA% |
| Rank Within Category | 2.00% | 8.00% | 14.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.65%
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
Ms. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T)
Experience
Prior to joining HSBC Mutual Fund, she has worked with L&T Mutual Fund, Canara Robeco Mutual Fund, Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research Analyst.
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