Holdings (27)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| REC Ltd. | Financial | NCD | 7.71% |
| GOI | Sovereign | GOI Sec | 6.41% |
| GOI | Sovereign | GOI Sec | 4.86% |
| Delhi International Airport Ltd. | Services | NCD | 4.66% |
| Aadhar Housing Finance Ltd | Financial | Debenture | 4.09% |
| Maharashtra State | Others | SDL | 4.07% |
| Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 3.99% |
| GOI | Sovereign | GOI Sec | 3.97% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.97% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 3.88% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 10.53% | 7.95% | 7.54% | NA% |
| Category Average | 9.84% | 7.49% | 7.08% | NA% |
| Rank Within Category | 4.00% | 6.00% | 8.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.4%
Inclusive of GST
Exit load
Nil
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. 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