1M
6M
1Y
3Y
5Y
All
| NAV: 28 Sep 2022 | ₹9.97 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹52.43Cr |
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 | 0.5% | 4.6% | 5.4% | 7.0% |
| Category average | 1.9% | 5.3% | 5.4% | NA |
| Rank with in category | 23 | 22 | 17 | NA |
Understand terms
Holdings (6)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 19.4% |
GOI | Sovereign | GOI Sec | 18.2% |
GOI | Sovereign | CGL | 9.8% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 9.3% |
GOI | Sovereign | GOI Sec | 9.2% |
| GOI | Sovereign | GOI Sec | 9.1% |
Pros and cons
Category: Debt Dynamic Bond
Pros
Cons
Exit load is zero
Lower AUM: 52Cr.
Funds with lower AUM tend to have higher expense ratio
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Higher expense ratio: 0.94%
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.94%
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
Ritesh JainSep 2020 - PresentView details
Ritesh Jain
Sep 2020 - 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
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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