Holdings (64)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 6.82% |
| The Indian Hotels Company Ltd. | Services | Equity | 5.09% |
| State Bank of India | Financial | Equity | 3.94% |
| Persistent Systems Ltd. | Technology | Equity | 3.36% |
| CG Power & Industrial Solutions Ltd. | Capital Goods | Equity | 3.23% |
| SRF Ltd. | Diversified | Equity | 2.96% |
| Cholamandalam Investment & Finance Company Ltd. | Financial | Equity | 2.83% |
| Infosys Ltd. | Technology | Equity | 2.79% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.61% |
| Shoppers Stop Ltd. | Services | Equity | 2.56% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 2.51% | 15.97% | 8.82% | 13.57% |
| Category Average | 3.59% | 15.02% | 24.85% | NA% |
| Rank Within Category | 17.00% | 22.00% | 17.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.2%
Inclusive of GST
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
Mr. Naik is a CFA & BMS.
Experience
Prior to joining HSBC Mutual Fund, he was associated with L&T Mutual Fund, MF Global, Motilal Oswal Securities and SBICAP Securities.
Managed Schemes
Education
Ms. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T)
Experience
Prior to joining HSBC Mutual Fund, she has worked with L&T Mutual Fund, Canara Robeco Mutual Fund, Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research Analyst.
Managed Schemes
Canara Robeco Infrastructure Direct Growth
Canara Robeco Equity Hybrid Fund Direct Growth
Canara Robeco Consumer Trends Fund Direct Growth
Canara Robeco ELSS Tax Saver Direct Growth
L&T India Large Cap Fund Direct Growth
L&T Large and Midcap Fund Direct Growth
L&T Conservative Hybrid Fund Direct Growth
HSBC Conservative Hybrid Fund Direct Growth
HSBC Tax Saver 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
Canara Robeco Capital Protection Oriented Fund Series 6 Direct Growth
Canara Robeco Dual Advantage Fund Series 1 Direct Growth
Canara Robeco Small Cap Fund Direct Growth
HSBC Large and Mid Cap Fund Direct Growth
HSBC Focused Fund Direct Growth
HSBC Midcap Fund Direct Growth
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