1M
6M
1Y
3Y
5Y
All
| NAV: 24 Mar 2023 | ₹11.15 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹2,344.77Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.8% | 4.1% | 4.9% | 5.7% |
| Category average | 4.7% | 3.9% | 4.6% | NA |
| Rank with in category | 16 | 11 | 8 | NA |
Understand terms
Holdings (91)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HSBC Money Market Fund Direct-Growth | Financial | Mutual Fund | 6.5% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 5.8% |
| Reliance Industries Ltd. | Energy | Equity | 4.6% |
| ICICI Bank Ltd. | Financial | Equity | 4.1% |
| Tata Power Company Ltd. | Energy | Equity | 2.9% |
| Power Finance Corporation Ltd. | Financial | Equity | 2.4% |
| IDFC Ltd. | Financial | Equity | 2.2% |
| Trent Ltd. | Services | Equity | 2.2% |
| United Spirits Ltd. | Consumer Staples | Equity | 2.2% |
GOI | Sovereign | CGL | 2.2% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.96%
Inclusive of GST
Exit load
Exit load of 0.50% if redeemed within 1 month
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Ritesh JainNov 2022 - PresentView details
Ritesh Jain
Nov 2022 - Present
View details
Education
Ritesh holds a PGDBA from K.J. Somaiya Institute of Management Studies & Research, Mumbai and B.Com (Hons.) from University of Calcutta.
Experience
Prior to joining HSBC Mutual Fund, he has worked with PGIM India AMC, he was the Head - Fixed Income with Morgan Stanley Investment Management Pvt. Ltd. ( March 2009 - June 2014 ). He has also been the Head - Fixed Income with Principal PNB AMC ( April 2001 - February 2009).
Also manages these schemes
Praveen AyathanJun 2014 - PresentView details
Praveen Ayathan
Jun 2014 - Present
View details
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.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9-11th Floor,NESCO - IT Park Bldg. 3, Nesco Complex,Western Express Highway, Goregaon East, Mumbai 400063
Phone
022-66145000 / 66668819 / 1800-200-2434
Launch Date
27 May 2002
E-mail
[email protected]Website
NA
HSBC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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