Holdings (56)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Adani Power Ltd | Energy & Utilities | Equity | 4.01% |
| Divi's Laboratories Ltd | Healthcare | Equity | 3.38% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 3.25% |
| Cummins India Ltd | Industrials | Equity | 3.17% |
| Tata Motors Ltd | Industrials | Equity | 3.16% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 3.14% |
| Varun Beverages Ltd | Consumer Staples | Equity | 2.88% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 2.81% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 2.62% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 2.57% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 8.39% | 18.29% | 13.66% | NA% |
| Category Average | 7.15% | 15.07% | 14.96% | NA% |
| Rank Within Category | 18.00% | 15.00% | 16.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.39%
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