Holdings (96)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 4.11% |
| Reliance Industries Ltd. | Energy | Equity | 2.9% |
| ICICI Bank Ltd. | Financial | Equity | 2.61% |
| Eternal Ltd. | Services | Equity | 2.35% |
| State Bank of India | Financial | Equity | 2.15% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.13% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 1.97% |
| Lemon Tree Hotels Ltd. | Services | Equity | 1.82% |
| GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.81% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.8% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 0.61% | NA% | NA% | NA% |
| Category Average | -1.07% | 18.70% | NA% | NA% |
| Rank Within Category | 12.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.57%
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
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.