Holdings (34)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 26.01% |
| GOI | Sovereign | GOI Sec | 12.83% |
| GOI | Sovereign | GOI Sec | 12.67% |
| GOI | Sovereign | GOI Sec | 12.27% |
| GOI | Sovereign | GOI Sec | 7.53% |
| ICICI Bank Ltd. | Financial | Equity | 1.81% |
| The Indian Hotels Company Ltd. | Services | Equity | 1.46% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.27% |
| Bajaj Finance Ltd. | Financial | Equity | 1.21% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.16% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 1.33% | 6.70% | 6.52% | 8.09% |
| Category Average | 4.86% | 8.88% | 8.30% | NA% |
| Rank Within Category | 29.00% | 23.00% | 21.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.56%
Inclusive of GST
Exit load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
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. Shah is a B.E. (Mechanical) and holds a PGDM.
Experience
Prior to joining Trust Mutual Fund,he was associated with HSBC Mutual Fund, L&T Mutual Fund, FIL Fund Management Private Limited (Dec 2007-Nov 2012), Lotus India Asset Management Company Private Limited (Sep 2007-Nov 2007) as a Research Analyst, UTI Asset Management Company Private Limited (July 2006-Aug 2007) as a Research Analyst and UTI Asset Management Company Private Limited(May 2004-June 2006) as a Sales & Marketing Manager.
Managed Schemes
Education
Ms. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T)
Experience
Prior to joining HSBC Mutual Fund, she has worked with L&T Mutual Fund, Canara Robeco Mutual Fund, Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research Analyst.