Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 6.89% |
| HDFC Bank Ltd. | Financial | Equity | 6.78% |
| Reliance Industries Ltd. | Energy | Equity | 5.37% |
| Infosys Ltd. | Technology | Equity | 4.86% |
| Axis Bank Ltd. | Financial | Equity | 3.63% |
| GOI | Sovereign | GOI Sec | 3.62% |
| GOI | Sovereign | GOI Sec | 3.41% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.41% |
| ITC Ltd. | Consumer Staples | Equity | 3.31% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 3.2% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 1.08% | 13.54% | NA% | 15.96% |
| Category Average | 8.97% | 12.63% | 19.29% | NA% |
| Rank Within Category | 36.00% | 24.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.0%
Inclusive of GST
Exit load
For units more than 10% of the investments, an exit load of 1% if redeemed 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. Kapil Punjabi is MMS from Mumbai University.
Experience
Prior to joining HSBC Asset Management (India) Pvt. Ltd., he has worked with Taurus Asset Management Co. Ltd., Edelweiss Asset Management Ltd., Edelweiss Securities Ltd. and Trans Market Group Research (India) Pvt. Ltd.
Managed Schemes
HSBC Liquid Fund Direct Growth
HSBC Flexi Debt Fund Direct Growth
HSBC Medium to Long Duration Fund Direct Growth
HSBC Short Duration(Ex) Fund Direct Growth
HSBC Low Duration Fund(Ex) Direct Growth
HSBC Conservative Hybrid Fund Direct Growth
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth
HSBC Global Consumer Opportunities Fund Direct Growth
HSBC Fixed Term Series 134 Direct Growth
HSBC Equity Hybrid Fund Direct Growth
HSBC Overnight Fund Direct Growth
HSBC Ultra Short Duration Fund Direct Growth
HSBC Global Equity Climate Change FoF Direct Growth
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth
HSBC Corporate Bond Direct Growth
HSBC Credit Risk Fund Direct Growth
HSBC Money Market Fund Direct Growth
HSBC Equity Savings Fund Direct Growth
HSBC Balanced Advantage Fund Direct Growth
HSBC Arbitrage Fund Direct Growth
HSBC Medium Duration Fund Direct Growth
HSBC Multi Cap Fund Direct Growth
Education
Mr. Sahai is a B.Tech from IT BHU and PGDM from IIM
Experience
Prior to joining HSBC AMC he has worked with IDFC Investment Advisors.
Managed Schemes
HSBC Large Cap Fund Direct Growth
HSBC Dynamic Asset Allocation Fund Direct Growth
HSBC Flexi Cap Fund Direct Growth
HSBC Small Cap Equity Fund Direct Growth
HSBC Multi Asset Active FoF Direct Growth
HSBC Income Plus Arbitrage Active FoF Direct Growth
HSBC Aggressive Hybrid Active FoF Direct Growth
HSBC Equity Hybrid Fund Direct Growth
HSBC Large and Mid Cap Fund Direct Growth
HSBC Focused Fund Direct Growth
HSBC Equity Savings Fund Direct Growth