1M
6M
1Y
3Y
5Y
All
| NAV: 26 Apr 2024 | ₹474.26 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹1,759.39Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 37.8% | 18.8% | 16.4% | 14.2% |
| Category average | 40.2% | 18.9% | 15.6% | NA |
| Rank with in category | 43 | 28 | 21 | NA |
Understand terms
Holdings (38)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.64% |
Reliance Industries Ltd. | Energy | Equity | 8.02% |
ICICI Bank Ltd. | Financial | Equity | 7.46% |
Larsen & Toubro Ltd. | Construction | Equity | 6.42% |
Infosys Ltd. | Technology | Equity | 4.26% |
Oil & Natural Gas Corporation Ltd. | Energy | Equity | 4.11% |
DLF Ltd. | Construction | Equity | 4.08% |
Axis Bank Ltd. | Financial | Equity | 3.27% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.99% |
Ultratech Cement Ltd. | Construction | Equity | 2.77% |
See All
Pros and cons
Category: Equity Large Cap
Pros
Cons
Lower expense ratio: 1.19%
Consistently lower annualised returns than category average for the past 1Y and 3Y
5Y and 10Y annualised returns higher than category average
Lower alpha: -0.24
The fund has generated returns lower than benchmark - NIFTY 100 Total Return Index - in the last 3Y
Expense ratio, exit load and tax
Expense ratio: 1.19%
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 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 | ₹500 |
Fund management
Neelotpal SahaiMay 2013 - PresentView details
Neelotpal Sahai
May 2013 - 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
Gautam BhupalJun 2023 - PresentView details
Gautam Bhupal
Jun 2023 - Present
View details
Education
Mr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons)
Experience
Prior to joining HSBC Mutual Fund he was working with IDFC Asset Management Company Ltd., Motilal Oswal Securities Ltd., Infosys Ltd., Vickers Ballas Securities Ltd., SBC Warburg, UTI Securities Ltd.
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
Standard Chartered Bank
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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