Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 6.64% |
| Larsen & Toubro Ltd. | Construction | Equity | 5.98% |
| Reliance Industries Ltd. | Energy | Equity | 5.96% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.83% |
| ITC Ltd. | Consumer Staples | Equity | 5.21% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.85% |
| Blue Dart Express Ltd. | Services | Equity | 4.23% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 4.2% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.56% |
| Sundaram Finance Ltd. | Financial | Equity | 3.32% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -0.49% | 12.76% | NA% | 17.17% |
| Category Average | 5.84% | 15.25% | 22.01% | NA% |
| Rank Within Category | 50.00% | 41.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.09%
Inclusive of GST
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. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.
Managed Schemes
Education
Mr. Naik is a CFA & BMS.
Experience
Prior to joining HSBC Mutual Fund, he was associated with L&T Mutual Fund, MF Global, Motilal Oswal Securities and SBICAP Securities.