1M
6M
1Y
3Y
5Y
All
| NAV: 08 Feb 2023 | ₹11.58 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹212.86Cr |
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 Dynamic Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.3% | 4.9% | 6.8% | 8.0% |
| Category average | 4.0% | 5.1% | 6.2% | NA |
| Rank with in category | 14 | 18 | 9 | NA |
Understand terms
Holdings (14)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 19.2% |
| GOI | Sovereign | GOI Sec | 18.9% |
| REC Ltd. | Financial | NCD | 7.4% |
| Reliance Industries Ltd. | Energy | NCD | 7.4% |
| Indian Oil Corporation Ltd. | Energy | Debenture | 7.3% |
National Housing Bank | Financial | Debenture | 7.2% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.2% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.2% |
LIC Housing Finance Ltd. | Financial | Debenture | 4.6% |
| Housing Development Finance Corpn. Ltd.-Warrant | Financial | Debenture | 4.5% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.89%
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
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
Shriram RamanathanMay 2016 - PresentView details
Shriram Ramanathan
May 2016 - Present
View details
Education
Shriram is a B.E. (Electrical), PGDBM from XLRI Jamshedpur and CFA.
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T MF, FIL Fund Management Pvt. Ltd., ING Investment Management, Zurich Asset Management Co., ICICI Ltd., and L&T Ltd.
Also manages these schemes
Jalpan ShahMay 2016 - PresentView details
Jalpan Shah
May 2016 - Present
View details
Education
Mr. Shah is a B.E. (Mechanical) and holds a PGDM.
Experience
Prior to joining HSBC Mutual Fund, he was associated with L&T Mutual Fund, FIL Fund Management Private Limited (Dec 2007-Nov 2012), Lotus India Asset Management Company Private Limited (Sep 2007-Nov 2007) as a Research Analyst, UTI Asset Management Company Private Limited (July 2006-Aug 2007) as a Research Analyst and UTI Asset Management Company Private Limited(May 2004-June 2006) as a Sales & Marketing Manager.
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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