Holdings (82)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.37% |
| ICICI Bank Ltd. | Financial | Equity | 4.8% |
| Infosys Ltd. | Technology | Equity | 3.47% |
| Reliance Industries Ltd. | Energy | Equity | 3.14% |
| Bharti Airtel Ltd. | Communication | Equity | 3.13% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.06% |
| State Bank of India | Financial | Equity | 2.04% |
| Shriram Finance Ltd | Financial | Equity | 1.81% |
| Ultratech Cement Ltd. | Construction | Equity | 1.69% |
| Coforge Ltd. | Technology | Equity | 1.61% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 9.56% | 17.27% | 24.68% | 14.54% |
| Category Average | 7.37% | 13.55% | 22.22% | NA% |
| Rank Within Category | 35.00% | 17.00% | 16.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.18%
Inclusive of GST
Exit load
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
Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering
Experience
Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC
Managed Schemes
L&T Flexicap Fund Direct Growth
L&T India Large Cap Fund Direct Growth
L&T Large and Midcap Fund Direct Growth
HSBC Large Cap Fund Direct Growth
HSBC Brazil Direct Plan Growth
HSBC Global Emerging Markets Direct Plan Growth
HSBC Flexi Cap Fund Direct Growth
HSBC Conservative Hybrid Fund Direct Growth
HSBC Tax Saver Equity Fund Direct Growth
HSBC Asia Pacific (Ex Japan) Dividend Yield 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 Large and Mid Cap Fund Direct Growth
HSBC Focused Fund Direct Growth
HSBC Global Equity Climate Change FoF Direct Growth
HSBC Midcap Fund Direct Growth
HSBC Infrastructure Fund Direct Growth
HSBC Equity Savings Fund Direct Growth
HSBC ELSS Tax Saver Fund Direct Growth
HSBC Balanced Advantage Fund Direct Growth
HSBC Multi Cap Fund Direct Growth
HSBC Consumption Fund Direct Growth
HSBC Multi Asset Allocation Fund Direct Growth