1M
6M
1Y
All
| NAV: 24 Mar 2023 | ₹15.15 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹1,321.73Cr |
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 Focused
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 6.1% | 15.6% | -0.4% | 61.5% |
| Category average | NA | NA | -1.6% | NA |
| Rank with in category | 33 | 22 | 41 | NA |
Understand terms
Holdings (26)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 10.0% |
| HDFC Bank Ltd. | Financial | Equity | 9.7% |
| Infosys Ltd. | Technology | Equity | 6.8% |
| Reliance Industries Ltd. | Energy | Equity | 5.3% |
| Axis Bank Ltd. | Financial | Equity | 5.1% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.8% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.7% |
| ITC Ltd. | Consumer Staples | Equity | 4.3% |
| Oil & Natural Gas Corporation Ltd. | Energy | Equity | 4.0% |
| State Bank of India | Financial | Equity | 4.0% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.21%
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Ankur AroraNov 2022 - PresentView details
Ankur Arora
Nov 2022 - Present
View details
Education
Mr. Arora is a B.Com (H) from Guru Nanak Dev University and PGDM in Management from IIM
Experience
Prior to joining HSBC Mutual Fund he has worked with IDFC AMC, ING investments Management (India) Pvt. Ltd., Macquarie Capital Securities, Evalueserve Pvt. Ltd. and UTI Asset Management Co. Pvt Ltd.
Also manages these schemes
Neelotpal SahaiJul 2020 - PresentView details
Neelotpal Sahai
Jul 2020 - 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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