1M
6M
1Y
3Y
5Y
All
| NAV: 24 Mar 2023 | ₹19.24 |
| Min. SIP amount | ₹1,000 |
| Rating | 3 |
| Fund size | ₹1,511.03Cr |
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 Dynamic Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.0% | 15.4% | 7.9% | 10.9% |
| Category average | 2.1% | 17.3% | 7.4% | NA |
| Rank with in category | 14 | 15 | 9 | NA |
Understand terms
Holdings (68)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 12.8% |
| GOI | Sovereign | GOI Sec | 8.3% |
GOI | Sovereign | GOI Sec | 4.8% |
| DLF Ltd. | Construction | Equity | 3.9% |
| Reliance Industries Ltd. | Energy | Equity | 2.8% |
| HDFC Bank Ltd. | Financial | Equity | 2.6% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.5% |
| ICICI Bank Ltd. | Financial | Equity | 2.3% |
| Infosys Ltd. | Technology | Equity | 2.3% |
| Zee Entertainment Enterprises Ltd. | Services | Equity | 2.3% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.78%
Inclusive of GST
Exit load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
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 | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
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
Neelotpal SahaiNov 2022 - PresentView details
Neelotpal Sahai
Nov 2022 - Present
View details
Education
Mr. Sahai is a B.Tech from IT BHU and PGDM from IIM
Experience
Prior to joining HSBC AMC he has worked with IDFC Investment Advisors.
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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