1M
6M
1Y
3Y
5Y
All
| NAV: 29 Sep 2023 | ₹17.34 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹29.69Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.0% | 5.3% | 5.9% | 6.9% |
| Category average | 9.1% | 8.8% | 7.6% | NA |
| Rank with in category | 27 | 27 | 23 | NA |
Understand terms
Holdings (4)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HSBC Short Duration Fund Direct-Growth | NA | Mutual Fund | 44.8% |
HSBC Dynamic Bond Fund Direct-Growth | NA | Mutual Fund | 23.0% |
HSBC Medium to Long Duration Fund Direct-Growth | NA | Mutual Fund | 21.9% |
HSBC Large Cap Fund Direct-Growth | NA | Mutual Fund | 10.1% |
Expense ratio, exit load and tax
Expense ratio: 0.86%
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 as per your Income Tax slab.
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 BhupalOct 2015 - PresentView details
Gautam Bhupal
Oct 2015 - 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
JP Morgan Chase Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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