Holdings (84)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 7.60752424% |
| HDFC Bank Ltd. | Financial | Equity | 5.17173823% |
| Axis Bank Ltd. | Financial | Equity | 3.95765671% |
| Infosys Ltd. | Technology | Equity | 3.51608103% |
| GOI | Sovereign | GOI Sec | 3.42839287% |
| GOI | Sovereign | GOI Sec | 2.88722194% |
| GOI | Sovereign | GOI Sec | 2.84448968% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 2.79954058% |
| Tata Power Company Ltd. | Energy | Equity | 2.64327953% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.38594758% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 9.48% | 12.16% | 13.59% | NA% |
| Category Average | 6.94% | 10.72% | 14.27% | NA% |
| Rank Within Category | 17.00% | 12.00% | 15.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.77%
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 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. Rizwi has done B.Tech and PGDM from IIM-C
Experience
Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank
Managed Schemes
HSBC Medium to Long Duration Fund Direct Growth
HSBC Conservative Hybrid Fund Direct Growth
HSBC Income Plus Arbitrage Active FoF Direct Growth
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth
HSBC Corporate Bond Direct Growth
HSBC Equity Savings Fund Direct Growth
HSBC Short Duration Fund Direct Growth
HSBC Banking and PSU Debt Fund Direct Growth
HSBC Low Duration Fund Direct Growth
HSBC Aggressive Hybrid Fund Direct Growth
HSBC Balanced Advantage Fund Direct Growth
HSBC Arbitrage Fund Direct Growth