Holdings (42)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 18.31% |
| STATE DEVELOPMENT LOAN 31652 MH 25MY32 7.7 FV RS 100 | Unspecified | State Development Loan | 10.14% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 7.03% |
| REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC | Financial | Bonds | 6.81% |
| STATE DEVELOPMENT LOAN 37069 TN 11FB37 7.58 FV RS 100 | Unspecified | State Development Loan | 6.8% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 3.93% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.47 BD 05SP29 FVRS1LAC | Financial | Bonds/NCDs | 3.51% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 3.45% |
| CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 | Entities | GOI Securities | 3.44% |
| POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LAC | Financial | Bonds | 3.41% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 4.96% | 10.00% | 8.53% | 8.96% |
| Category Average | 5.47% | 9.05% | 7.98% | NA% |
| Rank Within Category | 10.00% | 5.00% | 13.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.24%
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. Gupta is a B. Com., PGDM (Finance) CFA (Investments)
Experience
Prior to joining HSBC Mutual Fund, he has worked with Edelweiss Asset Management Limited, Goldman Sachs, Baer Capital and Deutsche Asset Management.
Managed Schemes
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
Mr. Rizwi has done B.Tech and PGDM from IIM-C
Experience
Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank
Managed Schemes
HSBC Medium to Long Duration Fund Direct Growth
HSBC Conservative Hybrid Fund Direct Growth
HSBC Income Plus Arbitrage Active FoF Direct Growth
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth
HSBC Multi Asset Allocation Fund Direct Growth
HSBC Equity Savings Fund Direct Growth
HSBC Low Duration Fund Direct Growth
HSBC Banking and PSU Debt Fund Direct Growth
HSBC Corporate Bond Direct Growth
HSBC Balanced Advantage Fund Direct Growth
HSBC Short Duration Fund Direct Growth
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 Conservative Hybrid Fund Direct Growth
HSBC Income Plus Arbitrage Active FoF Direct Growth
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth
HSBC Multi Cap Fund Direct Growth
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth
HSBC Multi Asset Allocation Fund Direct Growth
HSBC Money Market Fund Direct Growth
HSBC Equity Savings Fund Direct Growth
HSBC Dynamic Bond Fund Direct Growth
HSBC Banking and PSU Debt Fund Direct Growth
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 Large Cap Fund Direct Growth
HSBC Flexi Cap Fund Direct Growth
HSBC Conservative Hybrid Fund Direct Growth
HSBC Large and Mid Cap Fund Direct Growth
HSBC Focused Fund Direct Growth
HSBC Multi Cap Fund Direct Growth
HSBC Consumption Fund Direct Growth
HSBC Multi Asset Allocation Fund Direct Growth
HSBC India Export Opportunities Fund Direct Growth
HSBC Financial Services Fund Direct Growth
RedHex Hybrid Long Short Fund Direct Growth
HSBC Infrastructure Fund Direct Growth
HSBC Midcap Fund Direct Growth
HSBC Equity Savings Fund Direct Growth
HSBC ELSS Tax Saver Fund Direct Growth
HSBC Balanced Advantage Fund Direct Growth
HSBC Aggressive Hybrid Fund Direct Growth