Holdings (55)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 4.06% |
| Reserve Bank of India | Financial | T-Bills | 4.02% |
| GOI | Sovereign | GOI Sec | 3.82% |
| Reserve Bank of India | Financial | T-Bills | 3.15% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.29% |
| Reliance Retail Ventures Ltd. | Services | CP | 2.29% |
| HDFC Bank Ltd. | Financial | CD | 2.28% |
| Reserve Bank of India | Financial | T-Bills | 2.28% |
| Axis Bank Ltd. | Financial | CD | 2.27% |
| Bank Of Baroda | Financial | CD | 1.72% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 4.55% | 4.09% | 5.28% | 7.33% |
| Category Average | 7.09% | 6.69% | 5.33% | NA% |
| Rank Within Category | 25.00% | 21.00% | 20.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.15%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
Education
Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T MF, FIL Fund Management Pvt. Ltd., ING Investment Management, Zurich Asset Management Co., ICICI Ltd., and L&T Ltd.
Managed Schemes
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.