1M
6M
1Y
3Y
All
| NAV: 28 Sep 2022 | ₹14.91 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹479.93Cr |
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 Aggressive Hybrid
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -4.2% | 12.8% | 12.4% |
| Category average | NA | -1.7% | 13.0% | NA |
| Rank with in category | NA | 39 | 26 | NA |
Understand terms
Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 7.1% |
| HDFC Bank Ltd. | Financial | Equity | 7.0% |
| Reliance Industries Ltd. | Energy | Equity | 6.0% |
| Infosys Ltd. | Technology | Equity | 4.7% |
GOI | Sovereign | GOI Sec | 4.2% |
| Axis Bank Ltd. | Financial | Equity | 3.9% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.6% |
GOI | Sovereign | GOI Sec | 3.6% |
| State Bank of India | Financial | Equity | 3.3% |
National Bank For Agriculture & Rural Development | Financial | NCD | 3.1% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.00%
Inclusive of GST
Exit load
For units more than 10% of the investments, an exit load of 1% if redeemed 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
Kapil PunjabiFeb 2019 - PresentView details
Kapil Punjabi
Feb 2019 - Present
View details
Education
Mr. Kapil Punjabi is MMS from Mumbai University.
Experience
Prior to joining HSBC Asset Management (India) Pvt. Ltd., he has worked with Taurus Asset Management Co. Ltd., Edelweiss Asset Management Ltd., Edelweiss Securities Ltd. and Trans Market Group Research (India) Pvt. Ltd.
Also manages these schemes
Neelotpal SahaiSep 2018 - PresentView details
Neelotpal Sahai
Sep 2018 - 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
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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