Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Interglobe Aviation Ltd. | Services | Equity | 4.91% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.87% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 3.62% |
| Vedanta Ltd. | Metals & Mining | Equity | 3.27% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 2.89% |
| TVS Motor Company Ltd. | Automobile | Equity | 2.87% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.87% |
| Tata Power Company Ltd. | Energy | Equity | 2.85% |
| The Indian Hotels Company Ltd. | Services | Equity | 2.8% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.69% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -10.73% | 16.93% | 19.94% | NA% |
| Category Average | -3.41% | 14.61% | 18.94% | NA% |
| Rank Within Category | 92.00% | 19.00% | 22.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.34%
Inclusive of GST
Exit load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 month.
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. Praveen is a B.Sc (Mathematics).
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T MF, Kotak Mahindra AMC and Dalal & Broacha Stock Broking Pvt. Ltd.
Managed Schemes
Education
Mr. Nair has done B.Com and CA
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T Investment Management Ltd and IDFC Mutual FundIDFC Mutual Fund