Holdings (95)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 4.27% |
| Bajaj Finance Ltd. | Financial | Equity | 3% |
| ICICI Bank Ltd. | Financial | Equity | 2.91% |
| Reliance Industries Ltd. | Energy | Equity | 2.3% |
| NTPC Ltd. | Energy | Equity | 2.07% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.99% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.98% |
| The Federal Bank Ltd. | Financial | Equity | 1.94% |
| Jubilant FoodWorks Ltd. | Services | Equity | 1.86% |
| Shriram Finance Ltd | Financial | Equity | 1.82% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.18% | NA% | NA% | NA% |
| Category Average | 6.14% | 18.36% | NA% | NA% |
| Rank Within Category | 21.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.61%
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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.