1M
6M
1Y
3Y
5Y
All
| NAV: 10 Sep 2024 | ₹10.33 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹4,600.16Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Banking and PSU
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.0% | 4.5% | 5.7% | 7.1% |
| Category average | 7.4% | 5.4% | 6.2% | NA |
| Rank with in category | 21 | 20 | 13 | NA |
Understand terms
Holdings (45)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 8.48% |
GOI | Sovereign | GOI Sec | 6.65% |
NTPC Ltd. | Energy | NCD | 6.38% |
Power Finance Corporation Ltd. | Financial | NCD | 5.45% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.97% |
GOI | Sovereign | GOI Sec | 4.43% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.31% |
REC Ltd. | Financial | Debenture | 3.68% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.28% |
National Housing Bank | Financial | Debenture | 3.22% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.61%
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.
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
Asif RizwiMay 2024 - PresentView details
Asif Rizwi
May 2024 - Present
View details
Education
Mr. Rizwi has done B.Tech and PGDM from IIM-C
Experience
Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
E-mail
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
www.camsonline.comCompare funds
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