1M
6M
1Y
3Y
5Y
All
| NAV: 25 Nov 2022 | ₹25.84 |
| Min. SIP amount | Not Supported |
| Rating | 1 |
| Fund size | ₹120.75Cr |
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 Sectoral / Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.2% | 24.4% | 3.4% | 9.4% |
| Category average | 31.0% | 33.4% | 20.4% | NA |
| Rank with in category | 11 | 8 | 19 | NA |
Understand terms
Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 10.1% |
NTPC Ltd. | Energy | Equity | 7.7% |
Reliance Industries Ltd. | Energy | Equity | 7.0% |
Kei Industries Ltd. | Capital Goods | Equity | 6.3% |
Bharat Electronics Ltd. | Capital Goods | Equity | 4.9% |
Ultratech Cement Ltd. | Construction | Equity | 4.5% |
DLF Ltd. | Construction | Equity | 4.2% |
Schaeffler India Ltd. | Capital Goods | Equity | 4.1% |
Container Corporation Of India Ltd. | Services | Equity | 3.5% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.3% |
See All
Pros and cons
Category: Equity Sectoral / Thematic
Pros
Cons
Lower expense ratio: 1.17%
Lower AUM: 120Cr.
Funds with lower AUM tend to have higher expense ratio
Consistently higher annualised returns than category average for the past 1Y and 3Y
5Y annualised returns lower than category average by 6.04%
Low rating: 1
Expense ratio, exit load and tax
Expense ratio: 1.17%
Inclusive of GST
Exit load
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Gautam BhupalMay 2018 - PresentView details
Gautam Bhupal
May 2018 - 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
NA
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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