Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Financial | CD | 3.14% |
| Punjab National Bank | Financial | CD | 3.14% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.14% |
| Union Bank of India | Financial | CD | 3.13% |
| L&T Finance Ltd. | Financial | CP | 3.12% |
| National Bank For Agriculture & Rural Development | Financial | CD | 2.75% |
| Mindspace Business Parks REIT | Construction | CP | 2.49% |
| Reserve Bank of India | Financial | T-Bills | 2.39% |
| Reserve Bank of India | Financial | T-Bills | 2.38% |
| Bajaj Housing Finance Ltd. | Financial | CP | 2.35% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.68% | 7.38% | 6.27% | NA% |
| Category Average | 7.22% | 7.20% | 5.94% | NA% |
| Rank Within Category | 20.00% | 13.00% | 13.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.15%
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
Mr. Chhabria is a Commerce Graduate and has also pursued FCA and CFA.
Experience
Prior to joining HSBC MF, he has worked with L&T AMC, Edelweiss Securities Ltd, Darivium Traditions Pvt. Ltd. and FIL Fund Management Pvt. Ltd.
Managed Schemes
HSBC Multi Asset Allocation Fund Direct Growth
HSBC Multi Cap Fund Direct Growth
HSBC Conservative Hybrid Fund Direct Growth
HSBC Balanced Advantage Fund Direct Growth
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth
HSBC Dynamic Bond Fund Direct Growth
HSBC Equity Savings Fund Direct Growth
HSBC Income Plus Arbitrage Active FoF Direct Growth
HSBC Arbitrage Fund Direct Growth
Education
Mr. Iyer is a B. Com, Master in Finance management, Master of Arts (MA) Economics
Experience
Prior to joining Mirae Asset Mutual Fund, he has worked with IDBI Mutual Fund, IIFL Mutual Fund, L&T Mutual Fund and Sahara Mutual Fund.