Holdings (98)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 4.29% |
| Reliance Industries Ltd. | Energy | Equity | 3.17% |
| ICICI Bank Ltd. | Financial | Equity | 2.68% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.56% |
| Bajaj Finance Ltd. | Financial | Equity | 2.46% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 2.24% |
| Eternal Ltd. | Services | Equity | 1.96% |
| Shriram Finance Ltd | Financial | Equity | 1.94% |
| GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.85% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.8% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -1.24% | NA% | NA% | NA% |
| Category Average | -1.08% | 19.50% | NA% | NA% |
| Rank Within Category | 20.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.84%
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.