1M
6M
1Y
3Y
5Y
All
| NAV: 26 Apr 2024 | ₹25.28 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹2,768.75Cr |
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 Large & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 51.0% | 24.0% | 19.1% | 18.7% |
| Category average | 46.0% | 22.5% | 18.9% | NA |
| Rank with in category | 7 | 13 | 16 | NA |
Understand terms
Holdings (89)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 4.32% |
Trent Ltd. | Services | Equity | 3.14% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.57% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.53% |
Zensar Technologies Ltd. | Technology | Equity | 2.51% |
Zomato Ltd. | Services | Equity | 2.50% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.20% |
Power Finance Corporation Ltd. | Financial | Equity | 2.18% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.04% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.03% |
See All
Pros and cons
Category: Equity Large & MidCap
Pros
Cons
Lower expense ratio: 0.95%
Low rating: 2
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 4.14
The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 Total Return Index - in the last 3Y
Expense ratio, exit load and tax
Expense ratio: 0.95%
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
Cheenu GuptaNov 2022 - PresentView details
Cheenu Gupta
Nov 2022 - Present
View details
Education
Ms. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T)
Experience
Prior to joining HSBC Mutual Fund, she has worked with L&T Mutual Fund, Canara Robeco Mutual Fund, Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research Analyst.
Also manages these schemes
Abhishek GuptaApr 2024 - PresentView details
Abhishek Gupta
Apr 2024 - Present
View details
Education
Mr. Gupta is a B. Com., PGDM (Finance) CFA (Investments)
Experience
Prior to joining HSBC Mutual Fund, he has worked with Edelweiss Asset Management Limited, Goldman Sachs, Baer Capital and Deutsche Asset Management.
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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