1M
6M
1Y
3Y
All
| NAV: 30 Sep 2022 | ₹15.34 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹509.86Cr |
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
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -4.3% | 15.6% | 12.9% |
| Category average | NA | -1.1% | 17.4% | NA |
| Rank with in category | NA | 26 | 21 | NA |
Understand terms
Holdings (49)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 7.4% |
| HDFC Bank Ltd. | Financial | Equity | 6.3% |
| Reliance Industries Ltd. | Energy | Equity | 4.7% |
| Infosys Ltd. | Technology | Equity | 4.5% |
| Axis Bank Ltd. | Financial | Equity | 3.7% |
| State Bank of India | Financial | Equity | 3.6% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.2% |
| ITC Ltd. | Consumer Staples | Equity | 3.1% |
| SBI Cards & Payments Services Ltd. | Financial | Equity | 2.7% |
| SRF Ltd. | Diversified | Equity | 2.5% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.45%
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
Neelotpal SahaiMar 2019 - PresentView details
Neelotpal Sahai
Mar 2019 - 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
www.camsonline.comCompare funds
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