Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Interglobe Aviation Ltd. | Services | Equity | 4.54% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.59% |
| Vedanta Ltd. | Metals & Mining | Equity | 3.56% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 3.32% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 3.28% |
| The Indian Hotels Company Ltd. | Services | Equity | 3.13% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.9% |
| Tata Power Company Ltd. | Energy | Equity | 2.85% |
| Power Finance Corporation Ltd. | Financial | Equity | 2.73% |
| Avenue Supermarts Ltd. | Services | Equity | 2.72% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 3.44% | 13.93% | 22.42% | NA% |
| Category Average | 7.21% | 12.87% | 21.91% | NA% |
| Rank Within Category | 85.00% | 36.00% | 25.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.34%
Inclusive of GST
Exit load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 month.
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. Praveen is a B.Sc (Mathematics).
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T MF, Kotak Mahindra AMC and Dalal & Broacha Stock Broking Pvt. Ltd.
Managed Schemes
Education
Mr. Nair has done B.Com and CA
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T Investment Management Ltd and IDFC Mutual FundIDFC Mutual Fund